USMF, RAIWX End of Day and Historical Stock Data [Manning & Napier Rainier International Discovery]

09 Jan 2026

LAST: 29.21	CHANGE: 0.20	OPEN: 29.21	HIGH: 29.21	ASK: 0.00	VOLUME: 0
LAST: 29.21	CHG(%): 0.69	PREV: 29.01	LOW: 29.21	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jan 26	29.21	29.21	29.21	29.21
08 Jan 26	29.01	29.01	29.01	29.01
07 Jan 26	28.95	28.95	28.95	28.95
06 Jan 26	28.86	28.86	28.86	28.86
05 Jan 26	28.66	28.66	28.66	28.66
02 Jan 26	28.47	28.47	28.47	28.47
31 Dec 25	28.22	28.22	28.22	28.22
30 Dec 25	28.30	28.30	28.30	28.30
29 Dec 25	28.33	28.33	28.33	28.33
26 Dec 25	28.37	28.37	28.37	28.37

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29.21