Manning & Napier High Yield Bond Series (MNHYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Apr 19, 2023 - Apr 19, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 19, 2024 | - | - | - | - | - | - |
| Apr 18, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Apr 17, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Apr 16, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | - |
| Apr 15, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| Apr 12, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Apr 11, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Apr 10, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
| Apr 09, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Apr 08, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Apr 05, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Apr 04, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Apr 03, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
| Apr 02, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| Apr 01, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Mar 28, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Mar 27, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| Mar 26, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Mar 25, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Mar 22, 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| Mar 21, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Mar 20, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| Mar 19, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Mar 18, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Mar 15, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Mar 14, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Mar 13, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Mar 13, 2024 | 0.045 Dividend | |||||
| Mar 12, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.60 | - |
| Mar 11, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.60 | - |
| Mar 08, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.60 | - |
| Mar 07, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.59 | - |
| Mar 06, 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | - |
| Mar 05, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.59 | - |
| Mar 04, 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.59 | - |
| Mar 01, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.58 | - |
| Feb 29, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.56 | - |
| Feb 28, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.55 | - |
| Feb 27, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.55 | - |
| Feb 26, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.54 | - |
| Feb 23, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.53 | - |
| Feb 22, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.53 | - |
| Feb 21, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.52 | - |
| Feb 20, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.53 | - |
| Feb 16, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.52 | - |
| Feb 15, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.52 | - |
| Feb 14, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.50 | - |
| Feb 13, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.50 | - |
| Feb 13, 2024 | 0.044 Dividend | |||||
| Feb 12, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.53 | - |
| Feb 09, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.52 | - |
| Feb 08, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.51 | - |
| Feb 07, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.50 | - |
| Feb 06, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.49 | - |
| Feb 05, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.48 | - |
| Feb 02, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.51 | - |
| Feb 01, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.53 | - |
| Jan 31, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.52 | - |
| Jan 30, 2024 | 9.61 | 9.61 | 9.61 | 9.61 | 9.52 | - |
| Jan 29, 2024 | 9.60 | 9.60 | 9.60 | 9.60 | 9.51 | - |
| Jan 26, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.50 | - |
| Jan 25, 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.48 | - |
| Jan 24, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.47 | - |
| Jan 23, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.46 | - |
| Jan 22, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.46 | - |
| Jan 19, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.44 | - |
| Jan 18, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.44 | - |
| Jan 17, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.44 | - |
| Jan 16, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.46 | - |
| Jan 12, 2024 | 9.55 | 9.55 | 9.55 | 9.55 | 9.46 | - |
| Jan 11, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.44 | - |
| Jan 11, 2024 | 0.014 Dividend | |||||
| Jan 10, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.42 | - |
| Jan 09, 2024 | 9.51 | 9.51 | 9.51 | 9.51 | 9.41 | - |
| Jan 08, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.40 | - |
| Jan 05, 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.38 | - |
| Jan 04, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.39 | - |
| Jan 03, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.40 | - |
| Jan 02, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.43 | - |
| Dec 29, 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 9.46 | - |
| Dec 28, 2023 | 9.55 | 9.55 | 9.55 | 9.55 | 9.45 | - |
| Dec 27, 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 9.46 | - |
| Dec 26, 2023 | 9.53 | 9.53 | 9.53 | 9.53 | 9.43 | - |
| Dec 22, 2023 | 9.53 | 9.53 | 9.53 | 9.53 | 9.43 | - |
| Dec 21, 2023 | 9.51 | 9.51 | 9.51 | 9.51 | 9.41 | - |
| Dec 20, 2023 | 9.50 | 9.50 | 9.50 | 9.50 | 9.40 | - |
| Dec 19, 2023 | 9.47 | 9.47 | 9.47 | 9.47 | 9.37 | - |
| Dec 18, 2023 | 9.45 | 9.45 | 9.45 | 9.45 | 9.35 | - |
| Dec 15, 2023 | 9.45 | 9.45 | 9.45 | 9.45 | 9.35 | - |
| Dec 14, 2023 | 9.44 | 9.44 | 9.44 | 9.44 | 9.34 | - |
| Dec 13, 2023 | 9.35 | 9.35 | 9.35 | 9.35 | 9.25 | - |
| Dec 13, 2023 | 0.126 Dividend | |||||
| Dec 12, 2023 | 9.43 | 9.43 | 9.43 | 9.43 | 9.20 | - |
| Dec 11, 2023 | 9.42 | 9.42 | 9.42 | 9.42 | 9.19 | - |
| Dec 08, 2023 | 9.41 | 9.41 | 9.41 | 9.41 | 9.19 | - |
| Dec 07, 2023 | 9.43 | 9.43 | 9.43 | 9.43 | 9.20 | - |
| Dec 06, 2023 | 9.42 | 9.42 | 9.42 | 9.42 | 9.19 | - |
| Dec 05, 2023 | 9.41 | 9.41 | 9.41 | 9.41 | 9.19 | - |
| Dec 04, 2023 | 9.40 | 9.40 | 9.40 | 9.40 | 9.18 | - |
| Dec 01, 2023 | 9.39 | 9.39 | 9.39 | 9.39 | 9.17 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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