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

07 Apr 2026

LAST: 22.81	CHANGE: 0.00	OPEN: 22.81	HIGH: 22.81	ASK: 0.00	VOLUME: 0
LAST: 22.81	CHG(%): 0.00	PREV: 22.81	LOW: 22.81	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	22.81	22.81	22.81	22.81
02 Apr 26	22.81	22.81	22.81	22.81
01 Apr 26	22.77	22.77	22.77	22.77
31 Mar 26	22.55	22.55	22.55	22.55
30 Mar 26	22.41	22.41	22.41	22.41
27 Mar 26	22.41	22.41	22.41	22.41
26 Mar 26	22.39	22.39	22.39	22.39
25 Mar 26	22.26	22.26	22.26	22.26
24 Mar 26	21.90	21.90	21.90	21.90
23 Mar 26	21.90	21.90	21.90	21.90

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22.81