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

24 Jun 2026

LAST: 9.640	CHANGE: 0.01	OPEN: 9.640	HIGH: 9.640	ASK: 0.000	VOLUME: 0
LAST: 9.640	CHG(%): 0.10	PREV: 9.630	LOW: 9.640	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Jun 26	9.640	9.640	9.640	9.640
23 Jun 26	9.630	9.630	9.630	9.630
22 Jun 26	9.600	9.600	9.600	9.600
18 Jun 26	9.540	9.540	9.540	9.540
17 Jun 26	9.610	9.610	9.610	9.610
16 Jun 26	9.740	9.740	9.740	9.740
15 Jun 26	9.720	9.720	9.720	9.720
12 Jun 26	9.790	9.790	9.790	9.790
11 Jun 26	9.700	9.700	9.700	9.700
10 Jun 26	9.590	9.590	9.590	9.590

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9.640