USMF, MNCWX End of Day and Historical Stock Data [Manning & Napier Pro-Blend Conservative Term Ser]

26 Jun 2025

LAST: 13.45	CHANGE: 0.05	OPEN: 13.45	HIGH: 13.45	ASK: 0.00	VOLUME: 0
LAST: 13.45	CHG(%): 0.37	PREV: 13.40	LOW: 13.45	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	13.50	13.50	13.50	13.50
07 Aug 25	13.51	13.51	13.51	13.51
06 Aug 25	13.52	13.52	13.52	13.52
05 Aug 25	13.52	13.52	13.52	13.52
04 Aug 25	13.54	13.54	13.54	13.54
01 Aug 25	13.49	13.49	13.49	13.49
31 Jul 25	13.45	13.45	13.45	13.45
30 Jul 25	13.51	13.51	13.51	13.51
29 Jul 25	13.51	13.51	13.51	13.51
28 Jul 25	13.47	13.47	13.47	13.47

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13.45