USMF, JDYZX End of Day and Historical Stock Data [Manulife Covered Call U.S. Equity Class Advisor]

30 Jun 2026

LAST: 14.55	CHANGE: 0.10	OPEN: 14.55	HIGH: 14.55	ASK: 0.00	VOLUME: 0
LAST: 14.55	CHG(%): 0.69	PREV: 14.45	LOW: 14.55	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	14.55	14.55	14.55	14.55
29 Jun 26	14.45	14.45	14.45	14.45
26 Jun 26	14.35	14.35	14.35	14.35
25 Jun 26	14.35	14.35	14.35	14.35
24 Jun 26	14.33	14.33	14.33	14.33
23 Jun 26	14.46	14.46	14.46	14.46
22 Jun 26	14.51	14.51	14.51	14.51
18 Jun 26	14.26	14.26	14.26	14.26
17 Jun 26	14.37	14.37	14.37	14.37
16 Jun 26	14.37	14.37	14.37	14.37

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14.55