Manning & Napier High Yield Bond Series Class S (MNHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
+0.02 (0.21%)
May 2, 2025, 8:01 PM EDT
MNHYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | - | - |
| May 1, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.10% |
| Apr 30, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.21% |
| Apr 29, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.10% |
| Apr 28, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.72% |
| Apr 25, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.60 | 0.21% |
| Apr 24, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.58 | 0.21% |
| Apr 23, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.56 | 0.73% |
| Apr 22, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.49 | 0.42% |
| Apr 21, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.45 | -0.42% |
| Apr 17, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.49 | 0.10% |
| Apr 16, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.48 | - |
| Apr 15, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.48 | 0.32% |
| Apr 14, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.45 | 0.74% |
| Apr 11, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.38 | -0.21% |
| Apr 10, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.40 | 0.21% |
| Apr 9, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.38 | -0.21% |
| Apr 8, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.40 | 0.21% |
| Apr 7, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.38 | -1.15% |
| Apr 4, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.49 | -1.24% |
| Apr 3, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.61 | -1.02% |
| Apr 2, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.71 | 0.10% |
| Apr 1, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.70 | 0.21% |
| Mar 31, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.68 | -0.20% |
| Mar 28, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.70 | -0.31% |
| Mar 27, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.73 | -0.91% |
| Mar 26, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.75 | -0.20% |
| Mar 25, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.77 | 0.10% |
| Mar 24, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.76 | 0.30% |
| Mar 21, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.73 | -0.10% |
| Mar 20, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.74 | 0.20% |
| Mar 19, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.72 | 0.20% |
| Mar 18, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.70 | - |
| Mar 17, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.70 | 0.20% |
| Mar 14, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.68 | 0.31% |
| Mar 13, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.65 | -0.71% |
| Mar 12, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.72 | 0.10% |
| Mar 11, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.71 | -0.40% |
| Mar 10, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.75 | -0.30% |
| Mar 7, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.78 | 0.10% |
| Mar 6, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.77 | -0.20% |
| Mar 5, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.79 | 0.10% |
| Mar 4, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.78 | -0.30% |
| Mar 3, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.81 | 0.10% |
| Feb 28, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.80 | -0.10% |
| Feb 27, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.81 | 0.10% |
| Feb 26, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.80 | -0.50% |
| Feb 25, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.79 | 0.10% |
| Feb 24, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.78 | 0.10% |
| Feb 21, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.77 | -0.10% |