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

23 Jan 2026

LAST: 26.19	CHANGE: 0.10	OPEN: 26.19	HIGH: 26.19	ASK: 0.00	VOLUME: 0
LAST: 26.19	CHG(%): 0.38	PREV: 26.09	LOW: 26.19	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jan 26	26.19	26.19	26.19	26.19
22 Jan 26	26.09	26.09	26.09	26.09
21 Jan 26	25.82	25.82	25.82	25.82
20 Jan 26	25.55	25.55	25.55	25.55
16 Jan 26	25.98	25.98	25.98	25.98
15 Jan 26	26.06	26.06	26.06	26.06
14 Jan 26	25.93	25.93	25.93	25.93
13 Jan 26	26.02	26.02	26.02	26.02
12 Jan 26	26.24	26.24	26.24	26.24
09 Jan 26	26.20	26.20	26.20	26.20

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26.19