USMF, MDVZX End of Day and Historical Stock Data [Manning & Napier Disciplined Value Series Class]

16 Jun 2026

LAST: 9.750	CHANGE: 0.02	OPEN: 9.750	HIGH: 9.750	ASK: 0.000	VOLUME: 0
LAST: 9.750	CHG(%): 0.21	PREV: 9.730	LOW: 9.750	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jun 26	9.750	9.750	9.750	9.750
15 Jun 26	9.730	9.730	9.730	9.730
12 Jun 26	9.800	9.800	9.800	9.800
11 Jun 26	9.700	9.700	9.700	9.700
10 Jun 26	9.600	9.600	9.600	9.600
09 Jun 26	9.670	9.670	9.670	9.670
08 Jun 26	9.630	9.630	9.630	9.630
05 Jun 26	9.640	9.640	9.640	9.640
04 Jun 26	9.690	9.690	9.690	9.690
03 Jun 26	9.560	9.560	9.560	9.560

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9.750