USMF, EXCIX End of Day and Historical Stock Data [Manning & Napier Core Bond Series Class I]

22 Jan 2026

LAST: 9.300	CHANGE: 0.01	OPEN: 9.300	HIGH: 9.300	ASK: 0.000	VOLUME: 0
LAST: 9.300	CHG(%): 0.11	PREV: 9.290	LOW: 9.300	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jan 26	9.300	9.300	9.300	9.300
21 Jan 26	9.290	9.290	9.290	9.290
20 Jan 26	9.270	9.270	9.270	9.270
16 Jan 26	9.300	9.300	9.300	9.300
15 Jan 26	9.320	9.320	9.320	9.320
14 Jan 26	9.330	9.330	9.330	9.330
13 Jan 26	9.310	9.310	9.310	9.310
12 Jan 26	9.310	9.310	9.310	9.310
09 Jan 26	9.310	9.310	9.310	9.310
08 Jan 26	9.290	9.290	9.290	9.290

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9.300