USMF, MNBWX End of Day and Historical Stock Data [Manning & Napier Pro-Blend Extended Term Series]

19 Aug 2025

LAST: 20.56	CHANGE: 0.03	OPEN: 20.56	HIGH: 20.56	ASK: 0.00	VOLUME: 0
LAST: 20.56	CHG(%): 0.15	PREV: 20.59	LOW: 20.56	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 25	20.56	20.56	20.56	20.56
18 Aug 25	20.59	20.59	20.59	20.59
15 Aug 25	20.58	20.58	20.58	20.58
14 Aug 25	20.54	20.54	20.54	20.54
13 Aug 25	20.57	20.57	20.57	20.57
12 Aug 25	20.45	20.45	20.45	20.45
11 Aug 25	20.32	20.32	20.32	20.32
08 Aug 25	20.37	20.37	20.37	20.37
07 Aug 25	20.35	20.35	20.35	20.35
06 Aug 25	20.40	20.40	20.40	20.40

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18.14 - 21.00

20.56