USMF, EXDVX End of Day and Historical Stock Data [Manning & Napier Fd Inc. Diversified Tax Exempt]

20 Aug 2026

LAST: 10.39	CHANGE: 0.02	OPEN: 10.39	HIGH: 10.39	ASK: 0.00	VOLUME: 0
LAST: 10.39	CHG(%): 0.19	PREV: 10.41	LOW: 10.39	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 26	10.39	10.39	10.39	10.39
19 Aug 26	10.41	10.41	10.41	10.41
18 Aug 26	10.39	10.39	10.39	10.39
17 Aug 26	10.41	10.41	10.41	10.41
14 Aug 26	10.43	10.43	10.43	10.43
13 Aug 26	10.43	10.43	10.43	10.43
12 Aug 26	10.42	10.42	10.42	10.42
11 Aug 26	10.42	10.42	10.42	10.42
10 Aug 26	10.41	10.41	10.41	10.41
07 Aug 26	10.41	10.41	10.41	10.41

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10.39