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

26 Jun 2025

LAST: 7.680	CHANGE: 0.02	OPEN: 7.680	HIGH: 7.680	ASK: 0.000	VOLUME: 0
LAST: 7.680	CHG(%): 0.26	PREV: 7.660	LOW: 7.680	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Aug 25	8.030	8.030	8.030	8.030
19 Aug 25	8.000	8.000	8.000	8.000
18 Aug 25	7.970	7.970	7.970	7.970
15 Aug 25	7.970	7.970	7.970	7.970
14 Aug 25	7.990	7.990	7.990	7.990
13 Aug 25	8.020	8.020	8.020	8.020
12 Aug 25	7.920	7.920	7.920	7.920
11 Aug 25	7.830	7.830	7.830	7.830
08 Aug 25	7.870	7.870	7.870	7.870
07 Aug 25	7.790	7.790	7.790	7.790

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7.680