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

04 May 2026

LAST: 14.95	CHANGE: 0.32	OPEN: 14.95	HIGH: 14.95	ASK: 0.00	VOLUME: 0
LAST: 14.95	CHG(%): 2.19	PREV: 14.63	LOW: 14.95	BID: 0.00

Period:

Date	Open	High	Low	Close
04 May 26	14.95	14.95	14.95	14.95
01 May 26	14.63	14.63	14.63	14.63
30 Apr 26	14.69	14.69	14.69	14.69
29 Apr 26	14.50	14.50	14.50	14.50
28 Apr 26	14.66	14.66	14.66	14.66
27 Apr 26	14.74	14.74	14.74	14.74
24 Apr 26	14.74	14.74	14.74	14.74
23 Apr 26	14.54	14.54	14.54	14.54
22 Apr 26	14.68	14.68	14.68	14.68
21 Apr 26	14.77	14.77	14.77	14.77

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14.95