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

10 Feb 2026

LAST: 78.24	CHANGE: 1.68	OPEN: 78.24	HIGH: 78.24	ASK: 0.00	VOLUME: 0
LAST: 78.24	CHG(%): 2.19	PREV: 76.56	LOW: 78.24	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	78.24	78.24	78.24	78.24
09 Feb 26	76.56	76.56	76.56	76.56
06 Feb 26	76.56	76.56	76.56	76.56
05 Feb 26	77.53	77.53	77.53	77.53
04 Feb 26	77.98	77.98	77.98	77.98
03 Feb 26	77.98	77.98	77.98	77.98
02 Feb 26	77.68	77.68	77.68	77.68

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78.24