USMF, MNMRX End of Day and Historical Stock Data [Manning & Napier Advisors Inc. Pro-Blend Modera]

24 Dec 2025

LAST: 14.63	CHANGE: 0.03	OPEN: 14.63	HIGH: 14.63	ASK: 0.00	VOLUME: 0
LAST: 14.63	CHG(%): 0.21	PREV: 14.60	LOW: 14.63	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Dec 25	14.63	14.63	14.63	14.63
23 Dec 25	14.60	14.60	14.60	14.60
22 Dec 25	14.57	14.57	14.57	14.57
19 Dec 25	14.52	14.52	14.52	14.52
18 Dec 25	14.48	14.48	14.48	14.48
17 Dec 25	14.39	14.39	14.39	14.39
16 Dec 25	14.44	14.44	14.44	14.44
15 Dec 25	15.25	15.25	15.25	15.25
12 Dec 25	15.27	15.27	15.27	15.27
11 Dec 25	15.34	15.34	15.34	15.34

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14.63