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

06 Nov 2025

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

Period:

Date	Open	High	Low	Close
06 Nov 25	9.370	9.370	9.370	9.370
05 Nov 25	9.340	9.340	9.340	9.340
04 Nov 25	9.370	9.370	9.370	9.370
03 Nov 25	9.360	9.360	9.360	9.360
31 Oct 25	9.370	9.370	9.370	9.370
30 Oct 25	9.370	9.370	9.370	9.370
29 Oct 25	9.380	9.380	9.380	9.380
28 Oct 25	9.430	9.430	9.430	9.430
27 Oct 25	9.430	9.430	9.430	9.430
24 Oct 25	9.450	9.450	9.450	9.450

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9.370