USMF, EXDAX End of Day and Historical Stock Data [Manning & Napier Fd Inc. Pro-Blend Conservative]

13 Jul 2026

LAST: 13.35	CHANGE: 0.05	OPEN: 13.35	HIGH: 13.35	ASK: 0.00	VOLUME: 0
LAST: 13.35	CHG(%): 0.37	PREV: 13.40	LOW: 13.35	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	13.35	13.35	13.35	13.35
10 Jul 26	13.40	13.40	13.40	13.40
09 Jul 26	13.39	13.39	13.39	13.39
08 Jul 26	13.35	13.35	13.35	13.35
07 Jul 26	13.38	13.38	13.38	13.38
06 Jul 26	13.44	13.44	13.44	13.44
02 Jul 26	13.42	13.42	13.42	13.42
01 Jul 26	13.41	13.41	13.41	13.41
30 Jun 26	13.43	13.43	13.43	13.43
29 Jun 26	13.45	13.45	13.45	13.45

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13.35