USMF, JDZGX End of Day and Historical Stock Data [Manulife Covered Call U.S. Equity Class Series F]

07 Aug 2026

LAST: 18.88	CHANGE: 0.08	OPEN: 18.88	HIGH: 18.88	ASK: 0.00	VOLUME: 0
LAST: 18.88	CHG(%): 0.42	PREV: 18.96	LOW: 18.88	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 26	18.88	18.88	18.88	18.88
06 Aug 26	18.96	18.96	18.96	18.96
05 Aug 26	18.96	18.96	18.96	18.96
03 Aug 26	18.21	18.21	18.21	18.21
30 Jul 26	17.87	17.87	17.87	17.87
29 Jul 26	18.09	18.09	18.09	18.09
28 Jul 26	18.10	18.10	18.10	18.10
27 Jul 26	18.10	18.10	18.10	18.10
24 Jul 26	18.10	18.10	18.10	18.10
23 Jul 26	18.27	18.27	18.27	18.27

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18.88