Manning & Napier High Yield Bond Series Class I (MNHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
+0.01 (0.10%)
Mar 7, 2025, 4:00 PM EST
MNHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.10% |
| Mar 11, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.41% |
| Mar 10, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.30% |
| Mar 7, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.10% |
| Mar 6, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.20% |
| Mar 5, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.10% |
| Mar 4, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.30% |
| Mar 3, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.10% |
| Feb 28, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.10% |
| Feb 27, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.10% |
| Feb 26, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.50% |
| Feb 25, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.87 | 0.10% |
| Feb 24, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.86 | 0.10% |
| Feb 21, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.85 | -0.10% |
| Feb 20, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.86 | 0.10% |
| Feb 19, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.85 | -0.10% |
| Feb 18, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.86 | - |
| Feb 14, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.86 | 0.20% |
| Feb 13, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.84 | 0.30% |
| Feb 12, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.81 | -0.20% |
| Feb 11, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.83 | -0.10% |
| Feb 10, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.84 | 0.10% |
| Feb 7, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.83 | -0.20% |
| Feb 6, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.85 | - |
| Feb 5, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.85 | 0.30% |
| Feb 4, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.82 | - |
| Feb 3, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.82 | -0.20% |
| Jan 31, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.84 | 0.10% |
| Jan 30, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.83 | 0.10% |
| Jan 29, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.82 | - |
| Jan 28, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.82 | 0.20% |
| Jan 27, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.80 | -0.40% |
| Jan 24, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.80 | 0.20% |
| Jan 23, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.78 | -0.10% |
| Jan 22, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.79 | 0.10% |
| Jan 21, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.78 | 0.20% |
| Jan 17, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.76 | 0.20% |
| Jan 16, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.74 | 0.10% |
| Jan 15, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.73 | 0.51% |
| Jan 14, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.68 | 0.10% |
| Jan 13, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.67 | -0.20% |
| Jan 10, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.69 | -0.31% |
| Jan 8, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.72 | -0.10% |
| Jan 7, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.73 | - |
| Jan 6, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.73 | 0.20% |
| Jan 3, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.71 | 0.20% |
| Jan 2, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.69 | 0.10% |
| Dec 31, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.68 | - |
| Dec 30, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.68 | 0.10% |
| Dec 27, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.67 | - |