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

10 Jul 2026

LAST: 34.46	CHANGE: 0.08	OPEN: 34.46	HIGH: 34.46	ASK: 0.00	VOLUME: 0
LAST: 34.46	CHG(%): 0.23	PREV: 34.54	LOW: 34.46	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	34.46	34.46	34.46	34.46
09 Jul 26	34.54	34.54	34.54	34.54
08 Jul 26	34.80	34.80	34.80	34.80
07 Jul 26	34.75	34.75	34.75	34.75
06 Jul 26	34.53	34.53	34.53	34.53
01 Jul 26	34.81	34.81	34.81	34.81
30 Jun 26	34.81	34.81	34.81	34.81
29 Jun 26	34.56	34.56	34.56	34.56
26 Jun 26	34.32	34.32	34.32	34.32
25 Jun 26	34.32	34.32	34.32	34.32

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34.46