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

06 Nov 2026

LAST: 33.26	CHANGE: 0.87	OPEN: 33.26	HIGH: 33.26	ASK: 0.00	VOLUME: 0
LAST: 33.26	CHG(%): 2.55	PREV: 34.13	LOW: 33.26	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	33.26	33.26	33.26	33.26
05 Nov 26	34.13	34.13	34.13	34.13
04 Nov 26	33.97	33.97	33.97	33.97
03 Nov 26	33.63	33.63	33.63	33.63
02 Nov 26	33.82	33.82	33.82	33.82
30 Oct 26	34.54	34.54	34.54	34.54
29 Oct 26	34.78	34.78	34.78	34.78
28 Oct 26	34.58	34.58	34.58	34.58
27 Oct 26	34.58	34.58	34.58	34.58
26 Oct 26	34.33	34.33	34.33	34.33

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33.26