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

12 Jun 2026

LAST: 14.63	CHANGE: 0.01	OPEN: 14.63	HIGH: 14.63	ASK: 0.00	VOLUME: 0
LAST: 14.63	CHG(%): 0.07	PREV: 14.62	LOW: 14.63	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	14.63	14.63	14.63	14.63
11 Jun 26	14.62	14.62	14.62	14.62
10 Jun 26	14.49	14.49	14.49	14.49
09 Jun 26	14.61	14.61	14.61	14.61
08 Jun 26	14.54	14.54	14.54	14.54
05 Jun 26	14.53	14.53	14.53	14.53
04 Jun 26	14.70	14.70	14.70	14.70
03 Jun 26	14.58	14.58	14.58	14.58
02 Jun 26	14.65	14.65	14.65	14.65
01 Jun 26	14.72	14.72	14.72	14.72

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14.63