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

28 Aug 2025

LAST: 20.45	CHANGE: 0.05	OPEN: 20.45	HIGH: 20.45	ASK: 0.00	VOLUME: 0
LAST: 20.45	CHG(%): 0.25	PREV: 20.40	LOW: 20.45	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	20.45	20.45	20.45	20.45
27 Aug 25	20.40	20.40	20.40	20.40
26 Aug 25	20.34	20.34	20.34	20.34
25 Aug 25	20.34	20.34	20.34	20.34
22 Aug 25	20.44	20.44	20.44	20.44
21 Aug 25	20.22	20.22	20.22	20.22
20 Aug 25	20.29	20.29	20.29	20.29
19 Aug 25	20.30	20.30	20.30	20.30
18 Aug 25	20.33	20.33	20.33	20.33
15 Aug 25	20.32	20.32	20.32	20.32

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20.45