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
Oct. 16, 201910.0010.0010.0010.0010.00-
Oct. 15, 201910.0010.0010.0010.0010.00-
Oct. 14, 20199.999.999.999.999.99-
Oct. 11, 20199.989.989.989.989.98-
Oct. 10, 20199.979.979.979.979.97-
Oct. 09, 20199.969.969.969.969.96-
Oct. 08, 20199.969.969.969.969.96-
Oct. 07, 20199.969.969.969.969.96-
Oct. 04, 20199.959.959.959.959.95-
Oct. 03, 20199.959.959.959.959.95-
Oct. 02, 20199.979.979.979.979.97-
Oct. 01, 201910.0010.0010.0010.0010.00-
Sep. 30, 201910.0010.0010.0010.0010.00-
Sep. 27, 201910.0110.0110.0110.0110.01-
Sep. 26, 201910.0110.0110.0110.0110.01-
Sep. 25, 201910.0110.0110.0110.0110.01-
Sep. 24, 201910.0410.0410.0410.0410.04-
Sep. 23, 201910.0310.0310.0310.0310.03-
Sep. 20, 201910.0310.0310.0310.0310.03-
Sep. 19, 201910.0010.0010.0010.0010.00-
Sep. 18, 201910.0010.0010.0010.0010.00-
Sep. 17, 201910.0010.0010.0010.0010.00-
Sep. 16, 20199.999.999.999.999.99-
Sep. 16, 20190.212 Dividend
Sep. 13, 201910.1810.1810.1810.189.97-
Sep. 12, 201910.1610.1610.1610.169.95-
Sep. 11, 201910.1610.1610.1610.169.95-
Sep. 10, 201910.1610.1610.1610.169.95-
Sep. 09, 201910.1510.1510.1510.159.94-
Sep. 06, 201910.1410.1410.1410.149.93-
Sep. 05, 201910.1410.1410.1410.149.93-
Sep. 04, 201910.1310.1310.1310.139.92-
Sep. 03, 201910.1310.1310.1310.139.92-
Aug. 30, 201910.1310.1310.1310.139.92-
Aug. 29, 201910.1310.1310.1310.139.92-
Aug. 28, 201910.1210.1210.1210.129.91-
Aug. 27, 201910.1110.1110.1110.119.90-
Aug. 26, 201910.1010.1010.1010.109.89-
Aug. 23, 201910.0910.0910.0910.099.88-
Aug. 22, 201910.1010.1010.1010.109.89-
Aug. 21, 201910.0910.0910.0910.099.88-
Aug. 20, 201910.0610.0610.0610.069.85-
Aug. 19, 201910.0510.0510.0510.059.84-
Aug. 16, 201910.0310.0310.0310.039.82-
Aug. 15, 201910.0310.0310.0310.039.82-
Aug. 14, 201910.0310.0310.0310.039.82-
Aug. 13, 201910.0710.0710.0710.079.86-
Aug. 12, 201910.0610.0610.0610.069.85-
Aug. 09, 201910.0610.0610.0610.069.85-
Aug. 08, 201910.0610.0610.0610.069.85-
Aug. 07, 201910.0310.0310.0310.039.82-
Aug. 06, 201910.0610.0610.0610.069.85-
Aug. 05, 201910.0610.0610.0610.069.85-
Aug. 02, 201910.1110.1110.1110.119.90-
Aug. 01, 201910.1210.1210.1210.129.91-
Jul. 31, 201910.1310.1310.1310.139.92-
Jul. 30, 201910.1110.1110.1110.119.90-
Jul. 29, 201910.1310.1310.1310.139.92-
Jul. 26, 201910.1210.1210.1210.129.91-
Jul. 25, 201910.1110.1110.1110.119.90-
Jul. 24, 201910.1110.1110.1110.119.90-
Jul. 23, 201910.1010.1010.1010.109.89-
Jul. 22, 201910.0910.0910.0910.099.88-
Jul. 19, 201910.0810.0810.0810.089.87-
Jul. 18, 201910.0710.0710.0710.079.86-
Jul. 17, 201910.0910.0910.0910.099.88-
Jul. 16, 201910.0910.0910.0910.099.88-
Jul. 15, 201910.0910.0910.0910.099.88-
Jul. 12, 201910.0810.0810.0810.089.87-
Jul. 11, 201910.0910.0910.0910.099.88-
Jul. 10, 201910.0810.0810.0810.089.87-
Jul. 09, 201910.0710.0710.0710.079.86-
Jul. 08, 201910.0910.0910.0910.099.88-
Jul. 05, 201910.0910.0910.0910.099.88-
Jul. 03, 201910.1010.1010.1010.109.89-
Jul. 02, 201910.0910.0910.0910.099.88-
Jul. 01, 201910.1010.1010.1010.109.89-
Jun. 28, 201910.0810.0810.0810.089.87-
Jun. 27, 201910.0610.0610.0610.069.85-
Jun. 26, 201910.0710.0710.0710.079.86-
Jun. 25, 201910.0710.0710.0710.079.86-
Jun. 24, 201910.0810.0810.0810.089.87-
Jun. 21, 201910.0710.0710.0710.079.86-
Jun. 20, 201910.0510.0510.0510.059.84-
Jun. 19, 201910.0110.0110.0110.019.80-
Jun. 18, 201910.0110.0110.0110.019.80-
Jun. 17, 201910.0010.0010.0010.009.79-
Jun. 17, 20190.129 Dividend
Jun. 14, 201910.1310.1310.1310.139.79-
Jun. 13, 201910.1310.1310.1310.139.79-
Jun. 12, 201910.1210.1210.1210.129.78-
Jun. 11, 201910.1310.1310.1310.139.79-
Jun. 10, 201910.1210.1210.1210.129.78-
Jun. 07, 201910.0910.0910.0910.099.75-
Jun. 06, 201910.0710.0710.0710.079.73-
Jun. 05, 201910.0710.0710.0710.079.73-
Jun. 04, 201910.0610.0610.0610.069.73-
Jun. 03, 201910.0610.0610.0610.069.73-
May 31, 201910.0710.0710.0710.079.73-
May 30, 201910.0910.0910.0910.099.75-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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