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

03 Dec 2025

LAST: 37.19	CHANGE: 0.08	OPEN: 37.19	HIGH: 37.19	ASK: 0.00	VOLUME: 0
LAST: 37.19	CHG(%): 0.22	PREV: 37.11	LOW: 37.19	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	37.19	37.19	37.19	37.19
02 Dec 25	37.11	37.11	37.11	37.11
01 Dec 25	36.95	36.95	36.95	36.95
28 Nov 25	37.24	37.24	37.24	37.24
26 Nov 25	37.03	37.03	37.03	37.03
25 Nov 25	36.77	36.77	36.77	36.77
24 Nov 25	36.30	36.30	36.30	36.30
20 Nov 25	35.67	35.67	35.67	35.67
19 Nov 25	36.14	36.14	36.14	36.14
18 Nov 25	36.21	36.21	36.21	36.21

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37.19