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

05 Nov 2025

LAST: 9.980	CHANGE: 0.01	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.10	PREV: 9.970	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 25	9.980	9.980	9.980	9.980
04 Nov 25	9.970	9.970	9.970	9.970
03 Nov 25	9.990	9.990	9.990	9.990
31 Oct 25	10.000	10.000	10.000	10.000
30 Oct 25	10.000	10.000	10.000	10.000
29 Oct 25	10.020	10.020	10.020	10.020
28 Oct 25	10.030	10.030	10.030	10.030
27 Oct 25	10.030	10.030	10.030	10.030
24 Oct 25	10.040	10.040	10.040	10.040
23 Oct 25	10.030	10.030	10.030	10.030

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9.980