MNHYX - Manning & Napier High Yield Bond Series Class S

Nasdaq - Nasdaq Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Aug 19, 201910.0510.0510.0510.0510.05-
Aug 16, 201910.0310.0310.0310.0310.03-
Aug 15, 201910.0310.0310.0310.0310.03-
Aug 14, 201910.0310.0310.0310.0310.03-
Aug 13, 201910.0710.0710.0710.0710.07-
Aug 12, 201910.0610.0610.0610.0610.06-
Aug 09, 201910.0610.0610.0610.0610.06-
Aug 08, 201910.0610.0610.0610.0610.06-
Aug 07, 201910.0310.0310.0310.0310.03-
Aug 06, 201910.0610.0610.0610.0610.06-
Aug 05, 201910.0610.0610.0610.0610.06-
Aug 02, 201910.1110.1110.1110.1110.11-
Aug 01, 201910.1210.1210.1210.1210.12-
Jul 31, 201910.1310.1310.1310.1310.13-
Jul 30, 201910.1110.1110.1110.1110.11-
Jul 29, 201910.1310.1310.1310.1310.13-
Jul 26, 201910.1210.1210.1210.1210.12-
Jul 25, 201910.1110.1110.1110.1110.11-
Jul 24, 201910.1110.1110.1110.1110.11-
Jul 23, 201910.1010.1010.1010.1010.10-
Jul 22, 201910.0910.0910.0910.0910.09-
Jul 19, 201910.0810.0810.0810.0810.08-
Jul 18, 201910.0710.0710.0710.0710.07-
Jul 17, 201910.0910.0910.0910.0910.09-
Jul 16, 201910.0910.0910.0910.0910.09-
Jul 15, 201910.0910.0910.0910.0910.09-
Jul 12, 201910.0810.0810.0810.0810.08-
Jul 11, 201910.0910.0910.0910.0910.09-
Jul 10, 201910.0810.0810.0810.0810.08-
Jul 09, 201910.0710.0710.0710.0710.07-
Jul 08, 201910.0910.0910.0910.0910.09-
Jul 05, 201910.0910.0910.0910.0910.09-
Jul 03, 201910.1010.1010.1010.1010.10-
Jul 02, 201910.0910.0910.0910.0910.09-
Jul 01, 201910.1010.1010.1010.1010.10-
Jun 28, 201910.0810.0810.0810.0810.08-
Jun 27, 201910.0610.0610.0610.0610.06-
Jun 26, 201910.0710.0710.0710.0710.07-
Jun 25, 201910.0710.0710.0710.0710.07-
Jun 24, 201910.0810.0810.0810.0810.08-
Jun 21, 201910.0710.0710.0710.0710.07-
Jun 20, 201910.0510.0510.0510.0510.05-
Jun 19, 201910.0110.0110.0110.0110.01-
Jun 18, 201910.0110.0110.0110.0110.01-
Jun 17, 201910.0010.0010.0010.0010.00-
Jun 17, 20190.129 Dividend
Jun 14, 201910.1310.1310.1310.1310.00-
Jun 13, 201910.1310.1310.1310.1310.00-
Jun 12, 201910.1210.1210.1210.129.99-
Jun 11, 201910.1310.1310.1310.1310.00-
Jun 10, 201910.1210.1210.1210.129.99-
Jun 07, 201910.0910.0910.0910.099.96-
Jun 06, 201910.0710.0710.0710.079.94-
Jun 05, 201910.0710.0710.0710.079.94-
Jun 04, 201910.0610.0610.0610.069.93-
Jun 03, 201910.0610.0610.0610.069.93-
May 31, 201910.0710.0710.0710.079.94-
May 30, 201910.0910.0910.0910.099.96-
May 29, 201910.1010.1010.1010.109.97-
May 28, 201910.1210.1210.1210.129.99-
May 24, 201910.1210.1210.1210.129.99-
May 23, 201910.1210.1210.1210.129.99-
May 22, 201910.1310.1310.1310.1310.00-
May 21, 201910.1410.1410.1410.1410.01-
May 20, 201910.1310.1310.1310.1310.00-
May 17, 201910.1310.1310.1310.1310.00-
May 16, 201910.1310.1310.1310.1310.00-
May 15, 201910.1210.1210.1210.129.99-
May 14, 201910.1110.1110.1110.119.98-
May 13, 201910.1110.1110.1110.119.98-
May 10, 201910.1410.1410.1410.1410.01-
May 09, 201910.1310.1310.1310.1310.00-
May 08, 201910.1510.1510.1510.1510.02-
May 07, 201910.1410.1410.1410.1410.01-
May 06, 201910.1510.1510.1510.1510.02-
May 03, 201910.1610.1610.1610.1610.03-
May 02, 201910.1510.1510.1510.1510.02-
May 01, 201910.1610.1610.1610.1610.03-
Apr 30, 201910.1610.1610.1610.1610.03-
Apr 29, 201910.1510.1510.1510.1510.02-
Apr 26, 201910.1510.1510.1510.1510.02-
Apr 25, 201910.1410.1410.1410.1410.01-
Apr 24, 201910.1410.1410.1410.1410.01-
Apr 23, 201910.1310.1310.1310.1310.00-
Apr 22, 201910.1110.1110.1110.119.98-
Apr 18, 201910.1110.1110.1110.119.98-
Apr 17, 201910.1210.1210.1210.129.99-
Apr 16, 201910.1110.1110.1110.119.98-
Apr 15, 201910.1110.1110.1110.119.98-
Apr 12, 201910.1010.1010.1010.109.97-
Apr 11, 201910.0910.0910.0910.099.96-
Apr 10, 201910.0710.0710.0710.079.94-
Apr 09, 201910.0710.0710.0710.079.94-
Apr 08, 201910.0710.0710.0710.079.94-
Apr 05, 201910.0410.0410.0410.049.91-
Apr 04, 201910.0310.0310.0310.039.90-
Apr 03, 201910.0310.0310.0310.039.90-
Apr 02, 201910.0210.0210.0210.029.89-
Apr 01, 201910.0010.0010.0010.009.87-
Mar 29, 20199.999.999.999.999.86-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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