MNHYX - Manning & Napier High Yield Bond Series Class S

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Feb. 21, 202010.1510.1510.1510.1510.15-
Feb. 20, 202010.1610.1610.1610.1610.16-
Feb. 19, 202010.1510.1510.1510.1510.15-
Feb. 18, 202010.1510.1510.1510.1510.15-
Feb. 14, 202010.1610.1610.1610.1610.16-
Feb. 13, 202010.1610.1610.1610.1610.16-
Feb. 12, 202010.1610.1610.1610.1610.16-
Feb. 11, 202010.1610.1610.1610.1610.16-
Feb. 10, 202010.1410.1410.1410.1410.14-
Feb. 07, 202010.1510.1510.1510.1510.15-
Feb. 06, 202010.1510.1510.1510.1510.15-
Feb. 05, 202010.1410.1410.1410.1410.14-
Feb. 04, 202010.1210.1210.1210.1210.12-
Feb. 03, 202010.1010.1010.1010.1010.10-
Jan. 31, 202010.1310.1310.1310.1310.13-
Jan. 30, 202010.1310.1310.1310.1310.13-
Jan. 29, 202010.1510.1510.1510.1510.15-
Jan. 28, 202010.1310.1310.1310.1310.13-
Jan. 27, 202010.1110.1110.1110.1110.11-
Jan. 24, 202010.1810.1810.1810.1810.18-
Jan. 23, 202010.1810.1810.1810.1810.18-
Jan. 22, 202010.2010.2010.2010.2010.20-
Jan. 21, 202010.2010.2010.2010.2010.20-
Jan. 17, 202010.2010.2010.2010.2010.20-
Jan. 16, 202010.1910.1910.1910.1910.19-
Jan. 15, 202010.1810.1810.1810.1810.18-
Jan. 14, 202010.1710.1710.1710.1710.17-
Jan. 13, 202010.1710.1710.1710.1710.17-
Jan. 10, 202010.1610.1610.1610.1610.16-
Jan. 09, 202010.1510.1510.1510.1510.15-
Jan. 08, 202010.1410.1410.1410.1410.14-
Jan. 07, 202010.1410.1410.1410.1410.14-
Jan. 06, 202010.1410.1410.1410.1410.14-
Jan. 03, 202010.1210.1210.1210.1210.12-
Jan. 02, 202010.1210.1210.1210.1210.12-
Dec. 31, 201910.1010.1010.1010.1010.10-
Dec. 30, 201910.0910.0910.0910.0910.09-
Dec. 27, 201910.0910.0910.0910.0910.09-
Dec. 26, 201910.0910.0910.0910.0910.09-
Dec. 24, 201910.0810.0810.0810.0810.08-
Dec. 23, 201910.0810.0810.0810.0810.08-
Dec. 20, 201910.0710.0710.0710.0710.07-
Dec. 19, 201910.0710.0710.0710.0710.07-
Dec. 18, 201910.0510.0510.0510.0510.05-
Dec. 17, 201910.0210.0210.0210.0210.02-
Dec. 16, 201910.0110.0110.0110.0110.01-
Dec. 16, 20190.249 Dividend
Dec. 13, 201910.2410.2410.2410.249.99-
Dec. 12, 201910.2110.2110.2110.219.96-
Dec. 11, 201910.1810.1810.1810.189.93-
Dec. 10, 201910.1810.1810.1810.189.93-
Dec. 09, 201910.1610.1610.1610.169.91-
Dec. 06, 201910.1510.1510.1510.159.90-
Dec. 05, 201910.1310.1310.1310.139.88-
Dec. 04, 201910.1110.1110.1110.119.86-
Dec. 03, 201910.1110.1110.1110.119.86-
Dec. 02, 201910.1210.1210.1210.129.87-
Nov. 29, 201910.1210.1210.1210.129.87-
Nov. 27, 201910.1210.1210.1210.129.87-
Nov. 26, 201910.1110.1110.1110.119.86-
Nov. 25, 201910.0810.0810.0810.089.83-
Nov. 22, 201910.0710.0710.0710.079.83-
Nov. 21, 201910.0510.0510.0510.059.81-
Nov. 20, 201910.0210.0210.0210.029.78-
Nov. 19, 201910.0310.0310.0310.039.79-
Nov. 18, 201910.0410.0410.0410.049.80-
Nov. 15, 201910.0310.0310.0310.039.79-
Nov. 14, 201910.0310.0310.0310.039.79-
Nov. 13, 201910.0210.0210.0210.029.78-
Nov. 12, 201910.0310.0310.0310.039.79-
Nov. 11, 201910.0310.0310.0310.039.79-
Nov. 08, 201910.0210.0210.0210.029.78-
Nov. 07, 201910.0310.0310.0310.039.79-
Nov. 06, 201910.0310.0310.0310.039.79-
Nov. 05, 201910.0310.0310.0310.039.79-
Nov. 04, 201910.0310.0310.0310.039.79-
Nov. 01, 201910.0210.0210.0210.029.78-
Oct. 31, 201910.0010.0010.0010.009.76-
Oct. 30, 201910.0210.0210.0210.029.78-
Oct. 29, 201910.0210.0210.0210.029.78-
Oct. 28, 201910.0310.0310.0310.039.79-
Oct. 25, 201910.0210.0210.0210.029.78-
Oct. 24, 201910.0110.0110.0110.019.77-
Oct. 23, 201910.0010.0010.0010.009.76-
Oct. 22, 201910.0110.0110.0110.019.77-
Oct. 21, 201910.0110.0110.0110.019.77-
Oct. 18, 201910.0010.0010.0010.009.76-
Oct. 17, 201910.0110.0110.0110.019.77-
Oct. 16, 201910.0010.0010.0010.009.76-
Oct. 15, 201910.0010.0010.0010.009.76-
Oct. 14, 20199.999.999.999.999.75-
Oct. 11, 20199.989.989.989.989.74-
Oct. 10, 20199.979.979.979.979.73-
Oct. 09, 20199.969.969.969.969.72-
Oct. 08, 20199.969.969.969.969.72-
Oct. 07, 20199.969.969.969.969.72-
Oct. 04, 20199.959.959.959.959.71-
Oct. 03, 20199.959.959.959.959.71-
Oct. 02, 20199.979.979.979.979.73-
Oct. 01, 201910.0010.0010.0010.009.76-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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