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

15 Oct 2026

LAST: 35.72	CHANGE: 0.00	OPEN: 35.72	HIGH: 35.72	ASK: 0.00	VOLUME: 0
LAST: 35.72	CHG(%): 0.00	PREV: 35.72	LOW: 35.72	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	35.72	35.72	35.72	35.72
14 Oct 26	35.72	35.72	35.72	35.72
12 Oct 26	35.64	35.64	35.64	35.64
09 Oct 26	35.64	35.64	35.64	35.64
08 Oct 26	35.86	35.86	35.86	35.86
07 Oct 26	35.85	35.85	35.85	35.85
06 Oct 26	35.46	35.46	35.46	35.46
05 Oct 26	35.17	35.17	35.17	35.17
02 Oct 26	35.17	35.17	35.17	35.17
01 Oct 26	34.93	34.93	34.93	34.93

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35.72