USMF, MCDIX End of Day and Historical Stock Data [Manning & Napier Credit Series Class I]

06 Aug 2026

LAST: 9.000	CHANGE: 0.02	OPEN: 9.000	HIGH: 9.000	ASK: 0.000	VOLUME: 0
LAST: 9.000	CHG(%): 0.22	PREV: 9.020	LOW: 9.000	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	9.000	9.000	9.000	9.000
05 Aug 26	9.020	9.020	9.020	9.020
04 Aug 26	9.010	9.010	9.010	9.010
03 Aug 26	8.990	8.990	8.990	8.990
31 Jul 26	8.970	8.970	8.970	8.970
30 Jul 26	8.990	8.990	8.990	8.990
29 Jul 26	8.980	8.980	8.980	8.980
28 Jul 26	9.000	9.000	9.000	9.000
27 Jul 26	9.020	9.020	9.020	9.020
24 Jul 26	9.010	9.010	9.010	9.010

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9.000