MNHYX - Manning & Napier High Yield Bond Series Class S

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul. 10, 20209.419.419.419.419.41-
Jul. 09, 20209.429.429.429.429.42-
Jul. 08, 20209.439.439.439.439.43-
Jul. 07, 20209.449.449.449.449.44-
Jul. 06, 20209.469.469.469.469.46-
Jul. 02, 20209.429.429.429.429.42-
Jul. 01, 20209.369.369.369.369.36-
Jun. 30, 20209.339.339.339.339.33-
Jun. 29, 20209.349.349.349.349.34-
Jun. 26, 20209.379.379.379.379.37-
Jun. 25, 20209.379.379.379.379.37-
Jun. 24, 20209.409.409.409.409.40-
Jun. 23, 20209.439.439.439.439.43-
Jun. 22, 20209.419.419.419.419.41-
Jun. 19, 20209.429.429.429.429.42-
Jun. 18, 20209.419.419.419.419.41-
Jun. 17, 20209.439.439.439.439.43-
Jun. 16, 20209.429.429.429.429.42-
Jun. 15, 20209.299.299.299.299.29-
Jun. 15, 20200.108 Dividend
Jun. 12, 20209.429.429.429.429.31-
Jun. 11, 20209.419.419.419.419.30-
Jun. 10, 20209.519.519.519.519.40-
Jun. 09, 20209.529.529.529.529.41-
Jun. 08, 20209.539.539.539.539.42-
Jun. 05, 20209.449.449.449.449.33-
Jun. 04, 20209.339.339.339.339.22-
Jun. 03, 20209.319.319.319.319.20-
Jun. 02, 20209.259.259.259.259.14-
Jun. 01, 20209.179.179.179.179.06-
May 29, 20209.169.169.169.169.05-
May 28, 20209.159.159.159.159.05-
May 27, 20209.109.109.109.109.00-
May 26, 20209.089.089.089.088.98-
May 22, 20208.998.998.998.998.89-
May 21, 20208.988.988.988.988.88-
May 20, 20208.948.948.948.948.84-
May 19, 20208.868.868.868.868.76-
May 18, 20208.848.848.848.848.74-
May 15, 20208.788.788.788.788.68-
May 14, 20208.798.798.798.798.69-
May 13, 20208.838.838.838.838.73-
May 12, 20208.868.868.868.868.76-
May 11, 20208.838.838.838.838.73-
May 08, 20208.838.838.838.838.73-
May 07, 20208.808.808.808.808.70-
May 06, 20208.778.778.778.778.67-
May 05, 20208.768.768.768.768.66-
May 04, 20208.758.758.758.758.65-
May 01, 20208.738.738.738.738.63-
Apr. 30, 20208.758.758.758.758.65-
Apr. 29, 20208.728.728.728.728.62-
Apr. 28, 20208.708.708.708.708.60-
Apr. 27, 20208.698.698.698.698.59-
Apr. 24, 20208.688.688.688.688.58-
Apr. 23, 20208.738.738.738.738.63-
Apr. 22, 20208.778.778.778.778.67-
Apr. 21, 20208.758.758.758.758.65-
Apr. 20, 20208.838.838.838.838.73-
Apr. 17, 20208.868.868.868.868.76-
Apr. 16, 20208.818.818.818.818.71-
Apr. 15, 20208.798.798.798.798.69-
Apr. 14, 20208.818.818.818.818.71-
Apr. 13, 20208.738.738.738.738.63-
Apr. 09, 20208.668.668.668.668.56-
Apr. 08, 20208.458.458.458.458.35-
Apr. 07, 20208.438.438.438.438.33-
Apr. 06, 20208.378.378.378.378.27-
Apr. 03, 20208.378.378.378.378.27-
Apr. 02, 20208.458.458.458.458.35-
Apr. 01, 20208.478.478.478.478.37-
Mar. 31, 20208.538.538.538.538.43-
Mar. 30, 20208.488.488.488.488.38-
Mar. 27, 20208.448.448.448.448.34-
Mar. 26, 20208.378.378.378.378.27-
Mar. 25, 20208.258.258.258.258.16-
Mar. 24, 20208.178.178.178.178.08-
Mar. 23, 20208.148.148.148.148.05-
Mar. 20, 20208.298.298.298.298.19-
Mar. 19, 20208.348.348.348.348.24-
Mar. 18, 20208.528.528.528.528.42-
Mar. 17, 20208.748.748.748.748.64-
Mar. 16, 20208.848.848.848.848.74-
Mar. 16, 20200.057 Dividend
Mar. 13, 20209.129.129.129.128.96-
Mar. 12, 20209.119.119.119.118.95-
Mar. 11, 20209.339.339.339.339.17-
Mar. 10, 20209.399.399.399.399.22-
Mar. 09, 20209.409.409.409.409.23-
Mar. 06, 20209.769.769.769.769.59-
Mar. 05, 20209.919.919.919.919.74-
Mar. 04, 20209.969.969.969.969.78-
Mar. 03, 20209.959.959.959.959.77-
Mar. 02, 20209.939.939.939.939.75-
Feb. 28, 20209.929.929.929.929.74-
Feb. 27, 20209.969.969.969.969.78-
Feb. 26, 202010.0510.0510.0510.059.87-
Feb. 25, 202010.0910.0910.0910.099.91-
Feb. 24, 202010.1010.1010.1010.109.92-
Feb. 21, 202010.1510.1510.1510.159.97-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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