Manning & Napier High Yield Bond Series Class W (MHYWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
+0.02 (0.21%)
At close: Jun 4, 2025
MHYWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.21% |
| Jun 4, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.21% |
| Jun 3, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.21% |
| Jun 2, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| May 30, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| May 29, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.21% |
| May 28, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| May 27, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.10% |
| May 23, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.50 | -0.10% |
| May 22, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.51 | -0.21% |
| May 21, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.53 | -0.31% |
| May 20, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.56 | - |
| May 19, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.56 | 0.21% |
| May 16, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.54 | 0.10% |
| May 15, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.53 | -0.42% |
| May 14, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.57 | -0.10% |
| May 13, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.58 | 0.21% |
| May 12, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.56 | 0.84% |
| May 9, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.48 | - |
| May 8, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.48 | - |
| May 7, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.48 | - |
| May 6, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.48 | -0.10% |
| May 5, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.49 | 0.10% |
| May 2, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.48 | 0.10% |
| May 1, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.47 | 0.11% |
| Apr 30, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.46 | -0.21% |
| Apr 29, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.48 | 0.10% |
| Apr 28, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.47 | -0.83% |
| Apr 25, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.48 | 0.31% |
| Apr 24, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.46 | 0.21% |
| Apr 23, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.44 | 0.74% |
| Apr 22, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.37 | 0.42% |
| Apr 21, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.33 | -0.42% |
| Apr 17, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.37 | 0.11% |
| Apr 16, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.36 | - |
| Apr 15, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.36 | 0.32% |
| Apr 14, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.33 | 0.75% |
| Apr 11, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.26 | -0.11% |
| Apr 10, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.27 | 0.21% |
| Apr 9, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.25 | -0.32% |
| Apr 8, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.28 | 0.21% |
| Apr 7, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.26 | -1.05% |
| Apr 4, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.36 | -1.25% |
| Apr 3, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.47 | -1.03% |
| Apr 2, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.57 | 0.10% |
| Apr 1, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.56 | 0.10% |
| Mar 31, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.55 | -0.10% |
| Mar 28, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.56 | -0.41% |
| Mar 27, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.60 | -0.82% |
| Mar 26, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.61 | -0.30% |