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

10 Mar 2026

LAST: 9.340	CHANGE: 0.03	OPEN: 9.340	HIGH: 9.340	ASK: 0.000	VOLUME: 0
LAST: 9.340	CHG(%): 0.32	PREV: 9.370	LOW: 9.340	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Mar 26	9.340	9.340	9.340	9.340
09 Mar 26	9.370	9.370	9.370	9.370
06 Mar 26	9.340	9.340	9.340	9.340
05 Mar 26	9.350	9.350	9.350	9.350
04 Mar 26	9.380	9.380	9.380	9.380
03 Mar 26	9.390	9.390	9.390	9.390
02 Mar 26	9.400	9.400	9.400	9.400
27 Feb 26	9.440	9.440	9.440	9.440
26 Feb 26	9.420	9.420	9.420	9.420
25 Feb 26	9.400	9.400	9.400	9.400

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9.340