USMF, MDFSX End of Day and Historical Stock Data [Manning & Napier Disciplined Value Series Class]

19 Aug 2026

LAST: 9.480	CHANGE: 0.07	OPEN: 9.480	HIGH: 9.480	ASK: 0.000	VOLUME: 0
LAST: 9.480	CHG(%): 0.74	PREV: 9.410	LOW: 9.480	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Aug 26	9.480	9.480	9.480	9.480
18 Aug 26	9.410	9.410	9.410	9.410
17 Aug 26	9.380	9.380	9.380	9.380
14 Aug 26	9.450	9.450	9.450	9.450
13 Aug 26	9.430	9.430	9.430	9.430
12 Aug 26	9.380	9.380	9.380	9.380
11 Aug 26	9.360	9.360	9.360	9.360
10 Aug 26	9.360	9.360	9.360	9.360
07 Aug 26	9.300	9.300	9.300	9.300
06 Aug 26	9.250	9.250	9.250	9.250

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

9.480