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

17 Jun 2026

LAST: 9.610	CHANGE: 0.13	OPEN: 9.610	HIGH: 9.610	ASK: 0.000	VOLUME: 0
LAST: 9.610	CHG(%): 1.33	PREV: 9.740	LOW: 9.610	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Jun 26	9.610	9.610	9.610	9.610
16 Jun 26	9.740	9.740	9.740	9.740
15 Jun 26	9.720	9.720	9.720	9.720
12 Jun 26	9.790	9.790	9.790	9.790
11 Jun 26	9.700	9.700	9.700	9.700
10 Jun 26	9.590	9.590	9.590	9.590
09 Jun 26	9.670	9.670	9.670	9.670
08 Jun 26	9.630	9.630	9.630	9.630
05 Jun 26	9.640	9.640	9.640	9.640
04 Jun 26	9.690	9.690	9.690	9.690

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9.610