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

01 Oct 2026

LAST: 12.89	CHANGE: 0.00	OPEN: 12.89	HIGH: 12.89	ASK: 0.00	VOLUME: 0
LAST: 12.89	CHG(%): 0.00	PREV: 12.89	LOW: 12.89	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	12.89	12.89	12.89	12.89
30 Sep 26	12.89	12.89	12.89	12.89
29 Sep 26	12.98	12.98	12.98	12.98
28 Sep 26	12.98	12.98	12.98	12.98
25 Sep 26	13.11	13.11	13.11	13.11
24 Sep 26	13.11	13.11	13.11	13.11
23 Sep 26	13.31	13.31	13.31	13.31
22 Sep 26	13.30	13.30	13.30	13.30
21 Sep 26	13.30	13.30	13.30	13.30
18 Sep 26	13.30	13.30	13.30	13.30

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12.89