USMF, MSHWX End of Day and Historical Stock Data [Manning & Napier Systematic High Yield Bond Seri]

06 Mar 2026

LAST: 9.960	CHANGE: 0.03	OPEN: 9.960	HIGH: 9.960	ASK: 0.000	VOLUME: 0
LAST: 9.960	CHG(%): 0.30	PREV: 9.990	LOW: 9.960	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Mar 26	9.960	9.960	9.960	9.960
05 Mar 26	9.990	9.990	9.990	9.990
04 Mar 26	10.010	10.010	10.010	10.010
03 Mar 26	9.980	9.980	9.980	9.980
02 Mar 26	10.000	10.000	10.000	10.000
27 Feb 26	10.010	10.010	10.010	10.010
26 Feb 26	10.030	10.030	10.030	10.030
25 Feb 26	10.030	10.030	10.030	10.030
24 Feb 26	10.030	10.030	10.030	10.030
23 Feb 26	10.080	10.080	10.080	10.080

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9.960