USMF, JENVX End of Day and Historical Stock Data [Manulife Global Listed Infrastructure Class F U$]

06 Nov 2026

LAST: 24.04	CHANGE: 0.28	OPEN: 24.04	HIGH: 24.04	ASK: 0.00	VOLUME: 0
LAST: 24.04	CHG(%): 1.15	PREV: 24.32	LOW: 24.04	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	24.04	24.04	24.04	24.04
05 Nov 26	24.32	24.32	24.32	24.32
04 Nov 26	24.38	24.38	24.38	24.38
03 Nov 26	24.43	24.43	24.43	24.43
02 Nov 26	24.67	24.67	24.67	24.67
30 Oct 26	24.55	24.55	24.55	24.55
29 Oct 26	24.21	24.21	24.21	24.21
28 Oct 26	24.10	24.10	24.10	24.10
27 Oct 26	24.10	24.10	24.10	24.10
26 Oct 26	24.02	24.02	24.02	24.02

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24.04