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

20 Apr 2026

LAST: 32.26	CHANGE: 0.17	OPEN: 32.26	HIGH: 32.26	ASK: 0.00	VOLUME: 0
LAST: 32.26	CHG(%): 0.53	PREV: 32.09	LOW: 32.26	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Apr 26	32.26	32.26	32.26	32.26
17 Apr 26	32.09	32.09	32.09	32.09
16 Apr 26	32.00	32.00	32.00	32.00
15 Apr 26	32.04	32.04	32.04	32.04
14 Apr 26	32.04	32.04	32.04	32.04
13 Apr 26	31.91	31.91	31.91	31.91
10 Apr 26	31.91	31.91	31.91	31.91
09 Apr 26	31.37	31.37	31.37	31.37
08 Apr 26	31.37	31.37	31.37	31.37
07 Apr 26	31.07	31.07	31.07	31.07

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32.26