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

11 Feb 2026

LAST: 14.24	CHANGE: 0.00	OPEN: 14.24	HIGH: 14.24	ASK: 0.00	VOLUME: 0
LAST: 14.24	CHG(%): 0.00	PREV: 14.24	LOW: 14.24	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Feb 26	14.24	14.24	14.24	14.24
10 Feb 26	14.24	14.24	14.24	14.24
09 Feb 26	13.99	13.99	13.99	13.99
06 Feb 26	14.03	14.03	14.03	14.03
05 Feb 26	13.90	13.90	13.90	13.90
04 Feb 26	13.76	13.76	13.76	13.76
03 Feb 26	13.77	13.77	13.77	13.77
02 Feb 26	13.86	13.86	13.86	13.86

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14.24