USMF, MSHWX End of Day and Historical Stock Data [Manning & Napier Systematic High Yield Bond Seri]

31 Mar 2026

LAST: 9.840	CHANGE: 0.06	OPEN: 9.840	HIGH: 9.840	ASK: 0.000	VOLUME: 0
LAST: 9.840	CHG(%): 0.61	PREV: 9.780	LOW: 9.840	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Mar 26	9.840	9.840	9.840	9.840
30 Mar 26	9.780	9.780	9.780	9.780
27 Mar 26	9.760	9.760	9.760	9.760
26 Mar 26	9.800	9.800	9.800	9.800
25 Mar 26	9.900	9.900	9.900	9.900
24 Mar 26	9.880	9.880	9.880	9.880
23 Mar 26	9.890	9.890	9.890	9.890
20 Mar 26	9.860	9.860	9.860	9.860
19 Mar 26	9.900	9.900	9.900	9.900
18 Mar 26	9.920	9.920	9.920	9.920

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9.840