USMF, JEOFX End of Day and Historical Stock Data [Manulife Global Listed Infrastructure Fund Advis]

12 Oct 2026

LAST: 18.71	CHANGE: 0.00	OPEN: 18.71	HIGH: 18.71	ASK: 0.00	VOLUME: 0
LAST: 18.71	CHG(%): 0.00	PREV: 18.71	LOW: 18.71	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	18.71	18.71	18.71	18.71
09 Oct 26	18.71	18.71	18.71	18.71
08 Oct 26	18.65	18.65	18.65	18.65
07 Oct 26	18.55	18.55	18.55	18.55
06 Oct 26	18.42	18.42	18.42	18.42
05 Oct 26	18.28	18.28	18.28	18.28
02 Oct 26	18.25	18.25	18.25	18.25
01 Oct 26	18.25	18.25	18.25	18.25
30 Sep 26	18.29	18.29	18.29	18.29
28 Sep 26	18.44	18.44	18.44	18.44

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18.71