USMF, MNMIX End of Day and Historical Stock Data [Manning & Napier Fd Pro-Blend Moderate Term Srs]

05 Feb 2026

LAST: 14.51	CHANGE: 0.04	OPEN: 14.51	HIGH: 14.51	ASK: 0.00	VOLUME: 0
LAST: 14.51	CHG(%): 0.27	PREV: 14.55	LOW: 14.51	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Feb 26	14.51	14.51	14.51	14.51
04 Feb 26	14.55	14.55	14.55	14.55
03 Feb 26	14.59	14.59	14.59	14.59
02 Feb 26	14.71	14.71	14.71	14.71
30 Jan 26	14.70	14.70	14.70	14.70
29 Jan 26	14.80	14.80	14.80	14.80
28 Jan 26	14.81	14.81	14.81	14.81
27 Jan 26	14.84	14.84	14.84	14.84
26 Jan 26	14.85	14.85	14.85	14.85
23 Jan 26	14.80	14.80	14.80	14.80

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14.51