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

24 Dec 2025

LAST: 10.000	CHANGE: 0.01	OPEN: 10.000	HIGH: 10.000	ASK: 0.000	VOLUME: 0
LAST: 10.000	CHG(%): 0.10	PREV: 9.990	LOW: 10.000	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Dec 25	10.000	10.000	10.000	10.000
23 Dec 25	9.990	9.990	9.990	9.990
22 Dec 25	9.990	9.990	9.990	9.990
19 Dec 25	9.980	9.980	9.980	9.980
18 Dec 25	9.980	9.980	9.980	9.980
17 Dec 25	9.960	9.960	9.960	9.960
16 Dec 25	9.960	9.960	9.960	9.960
15 Dec 25	10.040	10.040	10.040	10.040
12 Dec 25	10.030	10.030	10.030	10.030
11 Dec 25	10.040	10.040	10.040	10.040

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10.000