USMF, MNCPX End of Day and Historical Stock Data [Manning & Napier Unconstrained Bond Srs Cl I]

03 Dec 2025

LAST: 9.950	CHANGE: 0.02	OPEN: 9.950	HIGH: 9.950	ASK: 0.000	VOLUME: 0
LAST: 9.950	CHG(%): 0.20	PREV: 9.930	LOW: 9.950	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Dec 25	9.950	9.950	9.950	9.950
02 Dec 25	9.930	9.930	9.930	9.930
01 Dec 25	9.930	9.930	9.930	9.930
28 Nov 25	9.930	9.930	9.930	9.930
26 Nov 25	9.930	9.930	9.930	9.930
25 Nov 25	9.920	9.920	9.920	9.920
24 Nov 25	9.910	9.910	9.910	9.910
20 Nov 25	9.920	9.920	9.920	9.920
19 Nov 25	9.910	9.910	9.910	9.910
18 Nov 25	9.920	9.920	9.920	9.920

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9.950