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

25 Mar 2026

LAST: 9.230	CHANGE: 0.08	OPEN: 9.230	HIGH: 9.230	ASK: 0.000	VOLUME: 0
LAST: 9.230	CHG(%): 0.87	PREV: 9.150	LOW: 9.230	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Mar 26	9.230	9.230	9.230	9.230
24 Mar 26	9.150	9.150	9.150	9.150
23 Mar 26	9.240	9.240	9.240	9.240
20 Mar 26	9.260	9.260	9.260	9.260
19 Mar 26	9.330	9.330	9.330	9.330
18 Mar 26	9.320	9.320	9.320	9.320
17 Mar 26	9.270	9.270	9.270	9.270
16 Mar 26	9.370	9.370	9.370	9.370
13 Mar 26	9.280	9.280	9.280	9.280
12 Mar 26	9.370	9.370	9.370	9.370

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9.230