USMF, MKAIX End of Day and Historical Stock Data [Manulife Global Listed Infrastructure Class Advi]

24 Jun 2026

LAST: 29.11	CHANGE: 0.00	OPEN: 29.11	HIGH: 29.11	ASK: 0.00	VOLUME: 0
LAST: 29.11	CHG(%): 0.00	PREV: 29.11	LOW: 29.11	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	29.11	29.11	29.11	29.11
23 Jun 26	29.11	29.11	29.11	29.11
22 Jun 26	28.90	28.90	28.90	28.90
18 Jun 26	28.76	28.76	28.76	28.76
17 Jun 26	28.95	28.95	28.95	28.95
16 Jun 26	28.95	28.95	28.95	28.95
15 Jun 26	29.12	29.12	29.12	29.12
12 Jun 26	28.77	28.77	28.77	28.77
11 Jun 26	28.70	28.70	28.70	28.70
10 Jun 26	28.55	28.55	28.55	28.55

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29.11