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

10 Jul 2026

LAST: 14.11	CHANGE: 0.01	OPEN: 14.11	HIGH: 14.11	ASK: 0.00	VOLUME: 0
LAST: 14.11	CHG(%): 0.07	PREV: 14.12	LOW: 14.11	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	14.11	14.11	14.11	14.11
09 Jul 26	14.12	14.12	14.12	14.12
08 Jul 26	13.92	13.92	13.92	13.92
07 Jul 26	14.00	14.00	14.00	14.00
06 Jul 26	13.94	13.94	13.94	13.94
01 Jul 26	14.14	14.14	14.14	14.14
30 Jun 26	14.14	14.14	14.14	14.14
29 Jun 26	14.18	14.18	14.18	14.18
26 Jun 26	14.05	14.05	14.05	14.05
25 Jun 26	14.05	14.05	14.05	14.05

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14.11