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Manning & Napier High Yield Bond Series (MNHAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| 24 Apr 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| 23 Apr 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | - |
| 22 Apr 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
| 19 Apr 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| 18 Apr 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| 17 Apr 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| 16 Apr 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| 15 Apr 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| 12 Apr 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| 11 Apr 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| 10 Apr 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| 09 Apr 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| 08 Apr 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| 05 Apr 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| 04 Apr 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| 03 Apr 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| 02 Apr 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| 01 Apr 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| 28 Mar 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| 27 Mar 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| 26 Mar 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| 25 Mar 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| 22 Mar 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| 21 Mar 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| 20 Mar 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| 19 Mar 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| 18 Mar 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| 15 Mar 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | - |
| 14 Mar 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| 13 Mar 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| 13 Mar 2024 | 0.047 Dividend | |||||
| 12 Mar 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.74 | - |
| 11 Mar 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.74 | - |
| 08 Mar 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.74 | - |
| 07 Mar 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.73 | - |
| 06 Mar 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.74 | - |
| 05 Mar 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.73 | - |
| 04 Mar 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.72 | - |
| 01 Mar 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.71 | - |
| 29 Feb 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.70 | - |
| 28 Feb 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.70 | - |
| 27 Feb 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.69 | - |
| 26 Feb 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.68 | - |
| 23 Feb 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.68 | - |
| 22 Feb 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.68 | - |
| 21 Feb 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.67 | - |
| 20 Feb 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.67 | - |
| 16 Feb 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.67 | - |
| 15 Feb 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.67 | - |
| 14 Feb 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.65 | - |
| 13 Feb 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.65 | - |
| 13 Feb 2024 | 0.046 Dividend | |||||
| 12 Feb 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.68 | - |
| 09 Feb 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.68 | - |
| 08 Feb 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.67 | - |
| 07 Feb 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.66 | - |
| 06 Feb 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.65 | - |
| 05 Feb 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.64 | - |
| 02 Feb 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.67 | - |
| 01 Feb 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.68 | - |
| 31 Jan 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.68 | - |
| 30 Jan 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.67 | - |
| 29 Jan 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.67 | - |
| 26 Jan 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.66 | - |
| 25 Jan 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.65 | - |
| 24 Jan 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.63 | - |
| 23 Jan 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.63 | - |
| 22 Jan 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.63 | - |
| 19 Jan 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.61 | - |
| 18 Jan 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.61 | - |
| 17 Jan 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.61 | - |
| 16 Jan 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.63 | - |
| 12 Jan 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.63 | - |
| 11 Jan 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.61 | - |
| 11 Jan 2024 | 0.014 Dividend | |||||
| 10 Jan 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.59 | - |
| 09 Jan 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.58 | - |
| 08 Jan 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.57 | - |
| 05 Jan 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.56 | - |
| 04 Jan 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.56 | - |
| 03 Jan 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.57 | - |
| 02 Jan 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.60 | - |
| 29 Dec 2023 | 7.73 | 7.73 | 7.73 | 7.73 | 7.62 | - |
| 28 Dec 2023 | 7.72 | 7.72 | 7.72 | 7.72 | 7.61 | - |
| 27 Dec 2023 | 7.73 | 7.73 | 7.73 | 7.73 | 7.62 | - |
| 26 Dec 2023 | 7.71 | 7.71 | 7.71 | 7.71 | 7.60 | - |
| 22 Dec 2023 | 7.70 | 7.70 | 7.70 | 7.70 | 7.59 | - |
| 21 Dec 2023 | 7.69 | 7.69 | 7.69 | 7.69 | 7.58 | - |
| 20 Dec 2023 | 7.68 | 7.68 | 7.68 | 7.68 | 7.57 | - |
| 19 Dec 2023 | 7.66 | 7.66 | 7.66 | 7.66 | 7.55 | - |
| 18 Dec 2023 | 7.64 | 7.64 | 7.64 | 7.64 | 7.54 | - |
| 15 Dec 2023 | 7.64 | 7.64 | 7.64 | 7.64 | 7.54 | - |
| 14 Dec 2023 | 7.63 | 7.63 | 7.63 | 7.63 | 7.53 | - |
| 13 Dec 2023 | 7.56 | 7.56 | 7.56 | 7.56 | 7.46 | - |
| 13 Dec 2023 | 0.13 Dividend | |||||
| 12 Dec 2023 | 7.65 | 7.65 | 7.65 | 7.65 | 7.42 | - |
| 11 Dec 2023 | 7.64 | 7.64 | 7.64 | 7.64 | 7.41 | - |
| 08 Dec 2023 | 7.64 | 7.64 | 7.64 | 7.64 | 7.41 | - |
| 07 Dec 2023 | 7.65 | 7.65 | 7.65 | 7.65 | 7.42 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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