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

26 Jun 2025

LAST: 9.250	CHANGE: 0.00	OPEN: 9.250	HIGH: 9.250	ASK: 0.000	VOLUME: 0
LAST: 9.250	CHG(%): 0.00	PREV: 9.250	LOW: 9.250	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 25	9.250	9.250	9.250	9.250
20 Aug 25	9.270	9.270	9.270	9.270
19 Aug 25	9.260	9.260	9.260	9.260
18 Aug 25	9.240	9.240	9.240	9.240
15 Aug 25	9.250	9.250	9.250	9.250
14 Aug 25	9.270	9.270	9.270	9.270
13 Aug 25	9.290	9.290	9.290	9.290
12 Aug 25	9.260	9.260	9.260	9.260
11 Aug 25	9.260	9.260	9.260	9.260
08 Aug 25	9.260	9.260	9.260	9.260

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9.250