USMF, MNHWX End of Day and Historical Stock Data [Manning & Napier Pro-Blend Maximum Term Series C]

21 Aug 2025

LAST: 26.94	CHANGE: 0.21	OPEN: 26.94	HIGH: 26.94	ASK: 0.00	VOLUME: 0
LAST: 26.94	CHG(%): 0.77	PREV: 27.15	LOW: 26.94	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	26.94	26.94	26.94	26.94
20 Aug 25	27.05	27.05	27.05	27.05
19 Aug 25	27.08	27.08	27.08	27.08
18 Aug 25	27.18	27.18	27.18	27.18
15 Aug 25	27.15	27.15	27.15	27.15
14 Aug 25	27.03	27.03	27.03	27.03
13 Aug 25	27.07	27.07	27.07	27.07
12 Aug 25	26.86	26.86	26.86	26.86
11 Aug 25	26.59	26.59	26.59	26.59
08 Aug 25	26.71	26.71	26.71	26.71

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52wk range:

22.41 - 28.16

26.94