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

06 Aug 2026

LAST: 14.51	CHANGE: 0.00	OPEN: 14.51	HIGH: 14.51	ASK: 0.00	VOLUME: 0
LAST: 14.51	CHG(%): 0.00	PREV: 14.51	LOW: 14.51	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	14.51	14.51	14.51	14.51
05 Aug 26	14.51	14.51	14.51	14.51
03 Aug 26	14.63	14.63	14.63	14.63
30 Jul 26	14.60	14.60	14.60	14.60
29 Jul 26	14.75	14.75	14.75	14.75
28 Jul 26	15.00	15.00	15.00	15.00
27 Jul 26	15.00	15.00	15.00	15.00
24 Jul 26	14.99	14.99	14.99	14.99
23 Jul 26	15.02	15.02	15.02	15.02
22 Jul 26	14.82	14.82	14.82	14.82

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14.51