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

03 Mar 2026

LAST: 15.14	CHANGE: 0.02	OPEN: 15.14	HIGH: 15.14	ASK: 0.00	VOLUME: 0
LAST: 15.14	CHG(%): 0.13	PREV: 15.12	LOW: 15.14	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Mar 26	15.14	15.14	15.14	15.14
02 Mar 26	15.12	15.12	15.12	15.12
27 Feb 26	15.07	15.07	15.07	15.07
26 Feb 26	15.11	15.11	15.11	15.11
25 Feb 26	15.05	15.05	15.05	15.05
24 Feb 26	15.00	15.00	15.00	15.00
23 Feb 26	14.88	14.88	14.88	14.88
20 Feb 26	14.87	14.87	14.87	14.87
19 Feb 26	15.02	15.02	15.02	15.02
18 Feb 26	15.02	15.02	15.02	15.02

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15.14