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

11 Feb 2026

LAST: 16.02	CHANGE: 0.00	OPEN: 16.02	HIGH: 16.02	ASK: 0.00	VOLUME: 0
LAST: 16.02	CHG(%): 0.00	PREV: 16.02	LOW: 16.02	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Feb 26	16.02	16.02	16.02	16.02
10 Feb 26	16.02	16.02	16.02	16.02
09 Feb 26	15.75	15.75	15.75	15.75
06 Feb 26	15.78	15.78	15.78	15.78
05 Feb 26	15.65	15.65	15.65	15.65
04 Feb 26	15.49	15.49	15.49	15.49
03 Feb 26	15.50	15.50	15.50	15.50
02 Feb 26	15.60	15.60	15.60	15.60

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16.02