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

07 Oct 2025

LAST: 29.35	CHANGE: 0.21	OPEN: 29.35	HIGH: 29.35	ASK: 0.00	VOLUME: 0
LAST: 29.35	CHG(%): 0.71	PREV: 29.56	LOW: 29.35	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	29.35	29.35	29.35	29.35
06 Oct 25	29.56	29.56	29.56	29.56
03 Oct 25	29.38	29.38	29.38	29.38
02 Oct 25	29.26	29.26	29.26	29.26
01 Oct 25	29.33	29.33	29.33	29.33
30 Sep 25	29.44	29.44	29.44	29.44
29 Sep 25	29.19	29.19	29.19	29.19
26 Sep 25	29.02	29.02	29.02	29.02
25 Sep 25	29.01	29.01	29.01	29.01
24 Sep 25	29.29	29.29	29.29	29.29

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29.35