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
08 Aug 25	9.260	9.260	9.260	9.260
07 Aug 25	9.280	9.280	9.280	9.280
06 Aug 25	9.290	9.290	9.290	9.290
05 Aug 25	9.290	9.290	9.290	9.290
04 Aug 25	9.290	9.290	9.290	9.290
01 Aug 25	9.280	9.280	9.280	9.280
31 Jul 25	9.200	9.200	9.200	9.200
30 Jul 25	9.220	9.220	9.220	9.220
29 Jul 25	9.220	9.220	9.220	9.220
28 Jul 25	9.170	9.170	9.170	9.170

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9.250