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

03 Mar 2026

LAST: 21.42	CHANGE: 0.19	OPEN: 21.42	HIGH: 21.42	ASK: 0.00	VOLUME: 0
LAST: 21.42	CHG(%): 0.89	PREV: 21.23	LOW: 21.42	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Mar 26	21.42	21.42	21.42	21.42
02 Mar 26	21.23	21.23	21.23	21.23
27 Feb 26	21.23	21.23	21.23	21.23
26 Feb 26	21.17	21.17	21.17	21.17
25 Feb 26	21.12	21.12	21.12	21.12
24 Feb 26	21.07	21.07	21.07	21.07
23 Feb 26	20.89	20.89	20.89	20.89
20 Feb 26	20.90	20.90	20.90	20.90
19 Feb 26	21.10	21.10	21.10	21.10
18 Feb 26	21.10	21.10	21.10	21.10

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21.42