Manning & Napier High Yield Bond Series Class I (MNHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
-0.02 (-0.21%)
Apr 30, 2025, 4:00 PM EDT
MNHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.10% |
| May 1, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.10% |
| Apr 30, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.21% |
| Apr 29, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.10% |
| Apr 28, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.73% |
| Apr 25, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.54 | 0.21% |
| Apr 24, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.52 | 0.21% |
| Apr 23, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.50 | 0.74% |
| Apr 22, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.44 | 0.42% |
| Apr 21, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.40 | -0.42% |
| Apr 17, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.44 | 0.11% |
| Apr 16, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.43 | - |
| Apr 15, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.43 | 0.32% |
| Apr 14, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.40 | 0.75% |
| Apr 11, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.33 | -0.21% |
| Apr 10, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.35 | 0.21% |
| Apr 9, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.33 | -0.21% |
| Apr 8, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.35 | 0.21% |
| Apr 7, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.33 | -1.16% |
| Apr 4, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.44 | -1.25% |
| Apr 3, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.55 | -1.03% |
| Apr 2, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.65 | 0.10% |
| Apr 1, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.64 | 0.21% |
| Mar 31, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.62 | -0.21% |
| Mar 28, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.64 | -0.31% |
| Mar 27, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.67 | -0.92% |
| Mar 26, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.70 | -0.20% |
| Mar 25, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.72 | 0.10% |
| Mar 24, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.71 | 0.31% |
| Mar 21, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.68 | -0.10% |
| Mar 20, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.69 | 0.20% |
| Mar 19, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.67 | 0.20% |
| Mar 18, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.65 | - |
| Mar 17, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.65 | 0.20% |
| Mar 14, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.63 | 0.31% |
| Mar 13, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.60 | -0.71% |
| Mar 12, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.67 | 0.10% |
| Mar 11, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.66 | -0.41% |
| Mar 10, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.70 | -0.30% |
| Mar 7, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.73 | 0.10% |
| Mar 6, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.72 | -0.20% |
| Mar 5, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.74 | 0.10% |
| Mar 4, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.73 | -0.30% |
| Mar 3, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.76 | 0.10% |
| Feb 28, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.75 | -0.10% |
| Feb 27, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.76 | 0.10% |
| Feb 26, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.75 | -0.50% |
| Feb 25, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.74 | 0.10% |
| Feb 24, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.73 | 0.10% |
| Feb 21, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.72 | -0.10% |