USMF, MNCPX End of Day and Historical Stock Data [Manning & Napier Unconstrained Bond Srs Cl I]

18 Nov 2025

LAST: 9.920	CHANGE: 0.01	OPEN: 9.920	HIGH: 9.920	ASK: 0.000	VOLUME: 0
LAST: 9.920	CHG(%): 0.10	PREV: 9.930	LOW: 9.920	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Nov 25	9.920	9.920	9.920	9.920
13 Nov 25	9.930	9.930	9.930	9.930
12 Nov 25	9.940	9.940	9.940	9.940
11 Nov 25	9.930	9.930	9.930	9.930
10 Nov 25	9.920	9.920	9.920	9.920
07 Nov 25	9.920	9.920	9.920	9.920
06 Nov 25	9.920	9.920	9.920	9.920
05 Nov 25	9.900	9.900	9.900	9.900
04 Nov 25	9.910	9.910	9.910	9.910
03 Nov 25	9.910	9.910	9.910	9.910

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9.920