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

05 Nov 2026

LAST: 20.14	CHANGE: 0.09	OPEN: 20.14	HIGH: 20.14	ASK: 0.00	VOLUME: 0
LAST: 20.14	CHG(%): 0.44	PREV: 20.23	LOW: 20.14	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	20.14	20.14	20.14	20.14
04 Nov 26	20.23	20.23	20.23	20.23
03 Nov 26	20.43	20.43	20.43	20.43
02 Nov 26	20.43	20.43	20.43	20.43
30 Oct 26	20.33	20.33	20.33	20.33
29 Oct 26	20.05	20.05	20.05	20.05
28 Oct 26	19.96	19.96	19.96	19.96
27 Oct 26	19.96	19.96	19.96	19.96
26 Oct 26	19.90	19.90	19.90	19.90
23 Oct 26	19.82	19.82	19.82	19.82

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20.14