USMF, EXBAX End of Day and Historical Stock Data [Manning & Napier Fd Inc. Pro-Blend Moderate Ter]

29 Aug 2025

LAST: 14.86	CHANGE: 0.03	OPEN: 14.86	HIGH: 14.86	ASK: 0.00	VOLUME: 0
LAST: 14.86	CHG(%): 0.20	PREV: 14.89	LOW: 14.86	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Aug 25	14.86	14.86	14.86	14.86
28 Aug 25	14.89	14.89	14.89	14.89
27 Aug 25	14.85	14.85	14.85	14.85
26 Aug 25	14.82	14.82	14.82	14.82
25 Aug 25	14.81	14.81	14.81	14.81
22 Aug 25	14.87	14.87	14.87	14.87
21 Aug 25	14.74	14.74	14.74	14.74
20 Aug 25	14.78	14.78	14.78	14.78
19 Aug 25	14.78	14.78	14.78	14.78
18 Aug 25	14.79	14.79	14.79	14.79

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14.86