USMF, EXOSX End of Day and Historical Stock Data [Manning & Napier Fd Inc. Overseas Series Class]

12 Jan 2026

LAST: 38.34	CHANGE: 0.19	OPEN: 38.34	HIGH: 38.34	ASK: 0.00	VOLUME: 0
LAST: 38.34	CHG(%): 0.50	PREV: 38.15	LOW: 38.34	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	38.34	38.34	38.34	38.34
09 Jan 26	38.15	38.15	38.15	38.15
08 Jan 26	37.65	37.65	37.65	37.65
07 Jan 26	37.53	37.53	37.53	37.53
06 Jan 26	37.87	37.87	37.87	37.87
05 Jan 26	37.64	37.64	37.64	37.64
02 Jan 26	37.22	37.22	37.22	37.22
31 Dec 25	36.87	36.87	36.87	36.87
30 Dec 25	36.95	36.95	36.95	36.95
29 Dec 25	36.96	36.96	36.96	36.96

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38.34