USMF, MNHYX End of Day and Historical Stock Data [Manning & Napier Fd Inc. High Yield Bond Series]

15 Jun 2026

LAST: 9.810	CHANGE: 0.03	OPEN: 9.810	HIGH: 9.810	ASK: 0.000	VOLUME: 0
LAST: 9.810	CHG(%): 0.31	PREV: 9.780	LOW: 9.810	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jun 26	9.810	9.810	9.810	9.810
12 Jun 26	9.780	9.780	9.780	9.780
11 Jun 26	9.770	9.770	9.770	9.770
10 Jun 26	9.740	9.740	9.740	9.740
09 Jun 26	9.750	9.750	9.750	9.750
08 Jun 26	9.750	9.750	9.750	9.750
05 Jun 26	9.740	9.740	9.740	9.740
04 Jun 26	9.770	9.770	9.770	9.770
03 Jun 26	9.770	9.770	9.770	9.770
02 Jun 26	9.790	9.790	9.790	9.790

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9.810