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

21 Apr 2026

LAST: 28.64	CHANGE: 0.00	OPEN: 28.64	HIGH: 28.64	ASK: 0.00	VOLUME: 0
LAST: 28.64	CHG(%): 0.00	PREV: 28.64	LOW: 28.64	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	28.64	28.64	28.64	28.64
20 Apr 26	28.64	28.64	28.64	28.64
17 Apr 26	28.81	28.81	28.81	28.81
16 Apr 26	28.99	28.99	28.99	28.99
15 Apr 26	29.10	29.10	29.10	29.10
14 Apr 26	29.10	29.10	29.10	29.10
13 Apr 26	29.70	29.70	29.70	29.70
10 Apr 26	29.70	29.70	29.70	29.70
09 Apr 26	29.42	29.42	29.42	29.42
08 Apr 26	29.42	29.42	29.42	29.42

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28.64