USMF, EXCPX End of Day and Historical Stock Data [Manning & Napier Unconstrained Bond Series Cl S]

08 Jun 2026

LAST: 9.870	CHANGE: 0.01	OPEN: 9.870	HIGH: 9.870	ASK: 0.000	VOLUME: 0
LAST: 9.870	CHG(%): 0.10	PREV: 9.860	LOW: 9.870	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Jun 26	9.870	9.870	9.870	9.870
05 Jun 26	9.860	9.860	9.860	9.860
04 Jun 26	9.900	9.900	9.900	9.900
03 Jun 26	9.900	9.900	9.900	9.900
02 Jun 26	9.910	9.910	9.910	9.910
01 Jun 26	9.910	9.910	9.910	9.910
29 May 26	9.910	9.910	9.910	9.910
28 May 26	9.900	9.900	9.900	9.900
27 May 26	9.890	9.890	9.890	9.890
26 May 26	9.930	9.930	9.930	9.930

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9.870