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

06 Aug 2026

LAST: 27.46	CHANGE: 0.69	OPEN: 27.46	HIGH: 27.46	ASK: 0.00	VOLUME: 0
LAST: 27.46	CHG(%): 2.58	PREV: 26.77	LOW: 27.46	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	27.46	27.46	27.46	27.46
05 Aug 26	26.77	26.77	26.77	26.77
03 Aug 26	26.50	26.50	26.50	26.50
30 Jul 26	26.01	26.01	26.01	26.01
29 Jul 26	26.35	26.35	26.35	26.35
28 Jul 26	26.34	26.34	26.34	26.34
27 Jul 26	26.34	26.34	26.34	26.34
24 Jul 26	26.34	26.34	26.34	26.34
23 Jul 26	26.61	26.61	26.61	26.61
22 Jul 26	26.33	26.33	26.33	26.33

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27.46