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

27 Oct 2026

LAST: 85.82	CHANGE: 0.65	OPEN: 85.82	HIGH: 85.82	ASK: 0.00	VOLUME: 0
LAST: 85.82	CHG(%): 0.76	PREV: 85.17	LOW: 85.82	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	85.82	85.82	85.82	85.82
26 Oct 26	85.17	85.17	85.17	85.17
23 Oct 26	86.77	86.77	86.77	86.77
22 Oct 26	86.49	86.49	86.49	86.49
21 Oct 26	86.49	86.49	86.49	86.49
20 Oct 26	86.42	86.42	86.42	86.42
19 Oct 26	86.01	86.01	86.01	86.01
16 Oct 26	86.88	86.88	86.88	86.88
15 Oct 26	87.55	87.55	87.55	87.55
14 Oct 26	87.55	87.55	87.55	87.55

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85.82