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

08 Oct 2026

LAST: 27.63	CHANGE: 0.00	OPEN: 27.63	HIGH: 27.63	ASK: 0.00	VOLUME: 0
LAST: 27.63	CHG(%): 0.00	PREV: 27.63	LOW: 27.63	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	27.63	27.63	27.63	27.63
07 Oct 26	27.63	27.63	27.63	27.63
06 Oct 26	27.33	27.33	27.33	27.33
05 Oct 26	27.11	27.11	27.11	27.11
02 Oct 26	27.11	27.11	27.11	27.11
01 Oct 26	26.99	26.99	26.99	26.99
30 Sep 26	26.95	26.95	26.95	26.95
29 Sep 26	26.97	26.97	26.97	26.97
28 Sep 26	26.97	26.97	26.97	26.97
25 Sep 26	26.94	26.94	26.94	26.94

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27.63