USMF, FRZHX End of Day and Historical Stock Data [Franklin Clearbridge Global Infrastructure Incom]

20 Feb 2026

LAST: 16.58	CHANGE: 0.00	OPEN: 16.58	HIGH: 16.58	ASK: 0.00	VOLUME: 0
LAST: 16.58	CHG(%): 0.00	PREV: 16.58	LOW: 16.58	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	16.58	16.58	16.58	16.58
19 Feb 26	16.58	16.58	16.58	16.58
18 Feb 26	16.71	16.71	16.71	16.71
17 Feb 26	16.63	16.63	16.63	16.63
13 Feb 26	16.41	16.41	16.41	16.41
12 Feb 26	16.32	16.32	16.32	16.32
10 Feb 26	15.99	15.99	15.99	15.99
09 Feb 26	15.94	15.94	15.94	15.94
06 Feb 26	15.79	15.79	15.79	15.79
05 Feb 26	15.78	15.78	15.78	15.78

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16.58