USMF, MNOZX End of Day and Historical Stock Data [Manning & Napier Overseas Series Class Z]

21 Aug 2025

LAST: 36.50	CHANGE: 0.15	OPEN: 36.50	HIGH: 36.50	ASK: 0.00	VOLUME: 0
LAST: 36.50	CHG(%): 0.41	PREV: 36.65	LOW: 36.50	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	36.50	36.50	36.50	36.50
20 Aug 25	36.65	36.65	36.65	36.65
19 Aug 25	36.56	36.56	36.56	36.56
18 Aug 25	36.61	36.61	36.61	36.61
15 Aug 25	36.52	36.52	36.52	36.52
14 Aug 25	36.41	36.41	36.41	36.41
13 Aug 25	36.49	36.49	36.49	36.49
12 Aug 25	36.16	36.16	36.16	36.16
11 Aug 25	35.71	35.71	35.71	35.71
08 Aug 25	35.82	35.82	35.82	35.82

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52wk range:

30.13 - 37.04

36.50