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

09 Apr 2026

LAST: 31.37	CHANGE: 0.00	OPEN: 31.37	HIGH: 31.37	ASK: 0.00	VOLUME: 0
LAST: 31.37	CHG(%): 0.00	PREV: 31.37	LOW: 31.37	BID: 0.00

Period:

Date	Open	High	Low	Close
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
02 Apr 26	31.07	31.07	31.07	31.07
01 Apr 26	31.05	31.05	31.05	31.05
31 Mar 26	30.43	30.43	30.43	30.43
30 Mar 26	30.79	30.79	30.79	30.79
27 Mar 26	30.79	30.79	30.79	30.79
26 Mar 26	31.04	31.04	31.04	31.04
25 Mar 26	30.80	30.80	30.80	30.80

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31.37