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Nasdaq - Delayed Quote USD

Manning & Napier High Yield Bond I (MNHAX)

9.39
-0.02
(-0.21%)
At close: 8:01:40 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 11, 20259.399.399.399.399.39-
Apr 10, 20259.419.419.419.419.41-
Apr 9, 20259.399.399.399.399.39-
Apr 8, 20259.419.419.419.419.41-
Apr 7, 20259.399.399.399.399.39-
Apr 4, 20259.509.509.509.509.50-
Apr 3, 20259.629.629.629.629.62-
Apr 2, 20259.729.729.729.729.72-
Apr 1, 20259.719.719.719.719.71-
Mar 31, 20259.699.699.699.699.69-
Mar 28, 20259.719.719.719.719.71-
Mar 27, 2025 0.07 Dividend
Mar 27, 20259.749.749.749.749.74-
Mar 26, 20259.839.839.839.839.76-
Mar 25, 20259.859.859.859.859.78-
Mar 24, 20259.849.849.849.849.77-
Mar 21, 20259.819.819.819.819.75-
Mar 20, 20259.829.829.829.829.76-
Mar 19, 20259.809.809.809.809.74-
Mar 18, 20259.789.789.789.789.72-
Mar 17, 20259.789.789.789.789.72-
Mar 14, 20259.769.769.769.769.70-
Mar 13, 20259.739.739.739.739.67-
Mar 12, 20259.809.809.809.809.74-
Mar 11, 20259.799.799.799.799.73-
Mar 10, 20259.839.839.839.839.76-
Mar 7, 20259.869.869.869.869.79-
Mar 6, 20259.859.859.859.859.78-
Mar 5, 20259.879.879.879.879.80-
Mar 4, 20259.869.869.869.869.79-
Mar 3, 20259.899.899.899.899.82-
Feb 28, 20259.889.889.889.889.81-
Feb 27, 20259.899.899.899.899.82-
Feb 26, 2025 0.06 Dividend
Feb 26, 20259.889.889.889.889.81-
Feb 25, 20259.939.939.939.939.80-
Feb 24, 20259.929.929.929.929.79-
Feb 21, 20259.919.919.919.919.78-
Feb 20, 20259.929.929.929.929.79-
Feb 19, 20259.919.919.919.919.78-
Feb 18, 20259.929.929.929.929.79-
Feb 14, 20259.929.929.929.929.79-
Feb 13, 20259.909.909.909.909.77-
Feb 12, 20259.879.879.879.879.74-
Feb 11, 20259.899.899.899.899.76-
Feb 10, 20259.909.909.909.909.77-
Feb 7, 20259.899.899.899.899.76-
Feb 6, 20259.919.919.919.919.78-
Feb 5, 20259.919.919.919.919.78-
Feb 4, 20259.889.889.889.889.75-
Feb 3, 20259.889.889.889.889.75-
Jan 31, 20259.909.909.909.909.77-
Jan 30, 20259.899.899.899.899.76-
Jan 29, 20259.889.889.889.889.75-
Jan 28, 20259.889.889.889.889.75-
Jan 27, 2025 0.04 Dividend
Jan 27, 20259.869.869.869.869.73-
Jan 24, 20259.909.909.909.909.73-
Jan 23, 20259.889.889.889.889.71-
Jan 22, 20259.899.899.899.899.72-
Jan 21, 20259.889.889.889.889.71-
Jan 17, 20259.869.869.869.869.69-
Jan 16, 20259.849.849.849.849.67-
Jan 15, 20259.839.839.839.839.66-
Jan 14, 20259.789.789.789.789.61-
Jan 13, 20259.779.779.779.779.60-
Jan 10, 20259.799.799.799.799.62-
Jan 8, 20259.829.829.829.829.65-
Jan 7, 20259.839.839.839.839.66-
Jan 6, 20259.839.839.839.839.66-
Jan 3, 20259.819.819.819.819.64-
Jan 2, 20259.799.799.799.799.62-
Dec 31, 20249.789.789.789.789.61-
Dec 30, 20249.789.789.789.789.61-
Dec 27, 20249.779.779.779.779.60-
Dec 26, 20249.779.779.779.779.60-
Dec 24, 20249.769.769.769.769.59-
Dec 23, 20249.769.769.769.769.59-
Dec 20, 20249.759.759.759.759.58-
Dec 19, 20249.749.749.749.749.57-
Dec 18, 20249.809.809.809.809.63-
Dec 17, 20249.819.819.819.819.64-
Dec 16, 20249.829.829.829.829.65-
Dec 13, 20249.839.839.839.839.66-
Dec 12, 2024 0.11 Dividend
Dec 12, 20249.859.859.859.859.68-
Dec 11, 20249.969.969.969.969.69-
Dec 10, 20249.969.969.969.969.69-
Dec 9, 20249.969.969.969.969.69-
Dec 6, 20249.969.969.969.969.69-
Dec 5, 20249.959.959.959.959.68-
Dec 4, 20249.949.949.949.949.67-
Dec 3, 20249.939.939.939.939.66-
Dec 2, 20249.929.929.929.929.65-
Nov 29, 20249.919.919.919.919.64-
Nov 27, 20249.899.899.899.899.62-
Nov 26, 20249.889.889.889.889.61-
Nov 25, 20249.889.889.889.889.61-
Nov 22, 20249.869.869.869.869.59-
Nov 21, 20249.869.869.869.869.59-
Nov 20, 20249.859.859.859.859.58-
Nov 19, 20249.859.859.859.859.58-
Nov 18, 20249.849.849.849.849.57-
Nov 15, 20249.849.849.849.849.57-
Nov 14, 20249.869.869.869.869.59-
Nov 13, 2024 0.06 Dividend
Nov 13, 20249.869.869.869.869.59-
Nov 12, 20249.929.929.929.929.59-
Nov 11, 20249.949.949.949.949.61-
Nov 8, 20249.939.939.939.939.60-
Nov 7, 20249.909.909.909.909.57-
Nov 6, 20249.879.879.879.879.54-
Nov 5, 20249.869.869.869.869.53-
Nov 4, 20249.869.869.869.869.53-
Nov 1, 20249.859.859.859.859.52-
Oct 31, 20249.859.859.859.859.52-
Oct 30, 20249.869.869.869.869.53-
Oct 29, 20249.859.859.859.859.52-
Oct 28, 20249.869.869.869.869.53-
Oct 25, 20249.869.869.869.869.53-
Oct 24, 20249.869.869.869.869.53-
Oct 23, 20249.869.869.869.869.53-
Oct 22, 20249.879.879.879.879.54-
Oct 21, 20249.899.899.899.899.56-
Oct 18, 20249.919.919.919.919.58-
Oct 17, 20249.909.909.909.909.57-
Oct 16, 20249.909.909.909.909.57-
Oct 15, 20249.899.899.899.899.56-
Oct 14, 20249.889.889.889.889.55-
Oct 11, 20249.879.879.879.879.54-
Oct 10, 2024 0.05 Dividend
Oct 10, 20249.879.879.879.879.54-
Oct 9, 20249.929.929.929.929.54-
Oct 8, 20249.929.929.929.929.54-
Oct 7, 20249.929.929.929.929.54-
Oct 4, 20249.949.949.949.949.56-
Oct 3, 20249.959.959.959.959.57-
Oct 2, 20249.959.959.959.959.57-
Oct 1, 20249.969.969.969.969.58-
Sep 30, 20249.969.969.969.969.58-
Sep 27, 20249.959.959.959.959.57-
Sep 26, 20249.949.949.949.949.56-
Sep 25, 20249.959.959.959.959.57-
Sep 24, 20249.959.959.959.959.57-
Sep 23, 20249.959.959.959.959.57-
Sep 20, 20249.959.959.959.959.57-
Sep 19, 20249.959.959.959.959.57-
Sep 18, 20249.929.929.929.929.54-
Sep 17, 20249.919.919.919.919.53-
Sep 16, 20249.899.899.899.899.51-
Sep 13, 20249.869.869.869.869.48-
Sep 12, 2024 0.06 Dividend
Sep 12, 20249.849.849.849.849.46-
Sep 11, 20249.899.899.899.899.46-
Sep 10, 20249.909.909.909.909.46-
Sep 9, 20249.909.909.909.909.46-
Sep 6, 20247.977.977.977.977.62-
Sep 5, 20247.977.977.977.977.62-
Sep 4, 20247.967.967.967.967.61-
Sep 3, 20247.957.957.957.957.60-
Aug 30, 20247.967.967.967.967.61-
Aug 29, 20247.957.957.957.957.60-
Aug 28, 20247.957.957.957.957.60-
Aug 27, 20247.967.967.967.967.61-
Aug 26, 20247.967.967.967.967.61-
Aug 23, 20247.947.947.947.947.59-
Aug 22, 20247.927.927.927.927.57-
Aug 21, 20247.917.917.917.917.56-
Aug 20, 20247.907.907.907.907.55-
Aug 19, 20247.897.897.897.897.54-
Aug 16, 20247.887.887.887.887.53-
Aug 15, 20247.867.867.867.867.51-
Aug 14, 20247.917.917.917.917.56-
Aug 13, 20247.907.907.907.907.55-
Aug 12, 20247.887.887.887.887.53-
Aug 9, 20247.887.887.887.887.53-
Aug 8, 20247.887.887.887.887.53-
Aug 7, 20247.887.887.887.887.53-
Aug 6, 20247.867.867.867.867.51-
Aug 5, 20247.857.857.857.857.50-
Aug 2, 20247.887.887.887.887.53-
Aug 1, 20247.917.917.917.917.56-
Jul 31, 20247.907.907.907.907.55-
Jul 30, 20247.897.897.897.897.54-
Jul 29, 20247.897.897.897.897.54-
Jul 26, 20247.897.897.897.897.54-
Jul 25, 20247.877.877.877.877.52-
Jul 24, 20247.887.887.887.887.53-
Jul 23, 20247.897.897.897.897.54-
Jul 22, 20247.877.877.877.877.52-
Jul 19, 20247.867.867.867.867.51-
Jul 18, 20247.877.877.877.877.52-
Jul 17, 20247.877.877.877.877.52-
Jul 16, 20247.867.867.867.867.51-
Jul 15, 20247.847.847.847.847.50-
Jul 12, 20247.837.837.837.837.49-
Jul 11, 2024 0.06 Dividend
Jul 11, 20247.817.817.817.817.47-
Jul 10, 20247.847.847.847.847.44-
Jul 9, 20247.837.837.837.837.43-
Jul 8, 20247.827.827.827.827.42-
Jul 5, 20247.817.817.817.817.41-
Jul 3, 20247.797.797.797.797.39-
Jul 2, 20247.787.787.787.787.38-
Jul 1, 20247.787.787.787.787.38-
Jun 28, 20247.797.797.797.797.39-
Jun 27, 20247.797.797.797.797.39-
Jun 26, 20247.797.797.797.797.39-
Jun 25, 20247.807.807.807.807.40-
Jun 24, 20247.807.807.807.807.40-
Jun 21, 20247.797.797.797.797.39-
Jun 20, 20247.797.797.797.797.39-
Jun 18, 20247.797.797.797.797.39-
Jun 17, 20247.777.777.777.777.37-
Jun 14, 20247.787.787.787.787.38-
Jun 13, 2024 0.06 Dividend
Jun 13, 20247.797.797.797.797.39-
Jun 12, 20247.857.857.857.857.39-
Jun 11, 20247.827.827.827.827.36-
Jun 10, 20247.827.827.827.827.36-
Jun 7, 20247.827.827.827.827.36-
Jun 6, 20247.837.837.837.837.37-
Jun 5, 20247.837.837.837.837.37-
Jun 4, 20247.817.817.817.817.35-
Jun 3, 20247.807.807.807.807.34-
May 31, 20247.787.787.787.787.32-
May 30, 20247.777.777.777.777.32-
May 29, 20247.757.757.757.757.30-
May 28, 20247.787.787.787.787.32-
May 24, 20247.777.777.777.777.32-
May 23, 20247.777.777.777.777.32-
May 22, 20247.797.797.797.797.33-
May 21, 20247.797.797.797.797.33-
May 20, 20247.797.797.797.797.33-
May 17, 20247.787.787.787.787.32-
May 16, 20247.797.797.797.797.33-
May 15, 20247.797.797.797.797.33-
May 14, 20247.767.767.767.767.31-
May 13, 2024 0.06 Dividend
May 13, 20247.757.757.757.757.30-
May 10, 20247.817.817.817.817.30-
May 9, 20247.817.817.817.817.30-
May 8, 20247.827.827.827.827.31-
May 7, 20247.837.837.837.837.32-
May 6, 20247.827.827.827.827.31-
May 3, 20247.807.807.807.807.29-
May 2, 20247.767.767.767.767.25-
May 1, 20247.737.737.737.737.23-
Apr 30, 20247.737.737.737.737.23-
Apr 29, 20247.747.747.747.747.24-
Apr 26, 20247.727.727.727.727.22-
Apr 25, 20247.707.707.707.707.20-
Apr 24, 20247.727.727.727.727.22-
Apr 23, 20247.737.737.737.737.23-
Apr 22, 20247.697.697.697.697.19-
Apr 19, 20247.687.687.687.687.18-
Apr 18, 20247.687.687.687.687.18-
Apr 17, 20247.687.687.687.687.18-
Apr 16, 20247.687.687.687.687.18-
Apr 15, 20247.707.707.707.707.20-
Apr 12, 20247.727.727.727.727.22-

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