Manning & Napier High Yield Bond Series Class I (MNHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
-0.01 (-0.10%)
At close: Jul 8, 2026
MNHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.10% |
| Jul 6, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.21% |
| Jul 2, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.10% |
| Jul 1, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Jun 30, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Jun 29, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.10% |
| Jun 26, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| Jun 25, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| Jun 24, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.68 | - |
| Jun 23, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.68 | - |
| Jun 22, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.68 | - |
| Jun 18, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.68 | - |
| Jun 17, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.68 | -0.10% |
| Jun 16, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.69 | - |
| Jun 15, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.69 | 0.21% |
| Jun 12, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.67 | 0.21% |
| Jun 11, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.65 | 0.20% |
| Jun 10, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.63 | -0.09% |
| Jun 9, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.64 | 0.09% |
| Jun 8, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.63 | - |
| Jun 5, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.63 | -0.20% |
| Jun 4, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.65 | - |
| Jun 3, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.65 | -0.21% |
| Jun 2, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.67 | - |
| Jun 1, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.67 | - |
| May 29, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.67 | 0.21% |
| May 28, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.65 | 0.10% |
| May 27, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.64 | 0.03% |
| May 26, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.64 | 0.30% |
| May 22, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.61 | 0.10% |
| May 21, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.60 | 0.10% |
| May 20, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.59 | 0.31% |
| May 19, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.56 | -0.21% |
| May 18, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.58 | - |
| May 15, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.58 | -0.31% |
| May 14, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.61 | 0.10% |
| May 13, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.60 | -0.10% |
| May 12, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.61 | -0.09% |
| May 11, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.62 | - |
| May 8, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.62 | 0.09% |
| May 7, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.61 | -0.09% |
| May 6, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.62 | 0.30% |
| May 5, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.59 | - |
| May 4, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.59 | - |
| May 1, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.59 | 0.21% |
| Apr 30, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.57 | 0.10% |
| Apr 29, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.56 | -0.10% |
| Apr 28, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.57 | - |
| Apr 27, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.57 | 0.17% |
| Apr 24, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.55 | 0.09% |