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

27 Feb 2026

LAST: 9.430	CHANGE: 0.03	OPEN: 9.430	HIGH: 9.430	ASK: 0.000	VOLUME: 0
LAST: 9.430	CHG(%): 0.32	PREV: 9.400	LOW: 9.430	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Feb 26	9.430	9.430	9.430	9.430
26 Feb 26	9.400	9.400	9.400	9.400
25 Feb 26	9.390	9.390	9.390	9.390
24 Feb 26	9.390	9.390	9.390	9.390
23 Feb 26	9.420	9.420	9.420	9.420
20 Feb 26	9.400	9.400	9.400	9.400
19 Feb 26	9.400	9.400	9.400	9.400
18 Feb 26	9.390	9.390	9.390	9.390
17 Feb 26	9.410	9.410	9.410	9.410
13 Feb 26	9.410	9.410	9.410	9.410

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9.430