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

12 Nov 2026

LAST: 14.69	CHANGE: 0.17	OPEN: 14.69	HIGH: 14.69	ASK: 0.00	VOLUME: 0
LAST: 14.69	CHG(%): 1.17	PREV: 14.52	LOW: 14.69	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	14.69	14.69	14.69	14.69
11 Nov 26	14.52	14.52	14.52	14.52
10 Nov 26	14.28	14.28	14.28	14.28
09 Nov 26	14.10	14.10	14.10	14.10
06 Nov 26	14.10	14.10	14.10	14.10
05 Nov 26	14.47	14.47	14.47	14.47
04 Nov 26	14.26	14.26	14.26	14.26
03 Nov 26	14.26	14.26	14.26	14.26
02 Nov 26	14.34	14.34	14.34	14.34
30 Oct 26	14.59	14.59	14.59	14.59

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14.69