Manning & Napier High Yield Bond I (MNHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
-0.01 (-0.10%)
Aug 21, 2025, 4:00 PM EDT
MNHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.41% |
| Aug 21, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.10% |
| Aug 20, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Aug 19, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Aug 18, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Aug 15, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Aug 14, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Aug 13, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.10% |
| Aug 12, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.21% |
| Aug 11, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| Aug 8, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| Aug 7, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| Aug 6, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.10% |
| Aug 5, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.10% |
| Aug 4, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.31% |
| Aug 1, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.10% |
| Jul 31, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Jul 30, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.10% |
| Jul 29, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| Jul 28, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.51% |
| Jul 25, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| Jul 24, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| Jul 23, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| Jul 22, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.10% |
| Jul 21, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.21% |
| Jul 18, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.10% |
| Jul 17, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.21% |
| Jul 16, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Jul 15, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.10% |
| Jul 14, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| Jul 11, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.21% |
| Jul 10, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| Jul 9, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.21% |
| Jul 8, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.21% |
| Jul 7, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.10% |
| Jul 3, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.10% |
| Jul 2, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| Jul 1, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.10% |
| Jun 30, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.41% |
| Jun 27, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Jun 26, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.51% |
| Jun 25, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.21% |
| Jun 24, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.21% |
| Jun 23, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.21% |
| Jun 20, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.31% |
| Jun 18, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.10% |
| Jun 17, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| Jun 16, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.10% |
| Jun 13, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.31% |
| Jun 12, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.10% |