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Manning & Napier High Yield Bond Series (MNHAX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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7,83+0,01 (+0,13%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
08 mag 2023 - 08 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
07 mag 20247,837,837,837,837,83-
06 mag 20247,827,827,827,827,82-
03 mag 20247,807,807,807,807,80-
02 mag 20247,767,767,767,767,76-
01 mag 20247,737,737,737,737,73-
30 apr 20247,737,737,737,737,73-
29 apr 20247,747,747,747,747,74-
26 apr 20247,727,727,727,727,72-
25 apr 20247,707,707,707,707,70-
24 apr 20247,727,727,727,727,72-
23 apr 20247,737,737,737,737,73-
22 apr 20247,697,697,697,697,69-
19 apr 20247,687,687,687,687,68-
18 apr 20247,687,687,687,687,68-
17 apr 20247,687,687,687,687,68-
16 apr 20247,687,687,687,687,68-
15 apr 20247,707,707,707,707,70-
12 apr 20247,727,727,727,727,72-
11 apr 20247,727,727,727,727,72-
11 apr 20240.054 Dividendo
10 apr 20247,797,797,797,797,74-
09 apr 20247,817,817,817,817,76-
08 apr 20247,807,807,807,807,75-
05 apr 20247,807,807,807,807,75-
04 apr 20247,807,807,807,807,75-
03 apr 20247,797,797,797,797,74-
02 apr 20247,787,787,787,787,73-
01 apr 20247,807,807,807,807,75-
28 mar 20247,817,817,817,817,76-
27 mar 20247,807,807,807,807,75-
26 mar 20247,807,807,807,807,75-
25 mar 20247,797,797,797,797,74-
22 mar 20247,807,807,807,807,75-
21 mar 20247,807,807,807,807,75-
20 mar 20247,777,777,777,777,72-
19 mar 20247,757,757,757,757,70-
18 mar 20247,747,747,747,747,69-
15 mar 20247,737,737,737,737,68-
14 mar 20247,757,757,757,757,70-
13 mar 20247,757,757,757,757,70-
13 mar 20240.047 Dividendo
12 mar 20247,797,797,797,797,69-
11 mar 20247,797,797,797,797,69-
08 mar 20247,797,797,797,797,69-
07 mar 20247,787,787,787,787,68-
06 mar 20247,797,797,797,797,69-
05 mar 20247,787,787,787,787,68-
04 mar 20247,777,777,777,777,67-
01 mar 20247,767,767,767,767,66-
29 feb 20247,757,757,757,757,65-
28 feb 20247,757,757,757,757,65-
27 feb 20247,747,747,747,747,64-
26 feb 20247,737,737,737,737,63-
23 feb 20247,737,737,737,737,63-
22 feb 20247,737,737,737,737,63-
21 feb 20247,727,727,727,727,62-
20 feb 20247,727,727,727,727,62-
16 feb 20247,727,727,727,727,62-
15 feb 20247,727,727,727,727,62-
14 feb 20247,707,707,707,707,60-
13 feb 20247,707,707,707,707,60-
13 feb 20240.046 Dividendo
12 feb 20247,777,777,777,777,62-
09 feb 20247,777,777,777,777,62-
08 feb 20247,767,767,767,767,61-
07 feb 20247,757,757,757,757,60-
06 feb 20247,747,747,747,747,59-
05 feb 20247,737,737,737,737,58-
02 feb 20247,767,767,767,767,61-
01 feb 20247,777,777,777,777,62-
31 gen 20247,777,777,777,777,62-
30 gen 20247,767,767,767,767,61-
29 gen 20247,767,767,767,767,61-
26 gen 20247,757,757,757,757,60-
25 gen 20247,747,747,747,747,59-
24 gen 20247,727,727,727,727,58-
23 gen 20247,727,727,727,727,58-
22 gen 20247,727,727,727,727,58-
19 gen 20247,707,707,707,707,56-
18 gen 20247,707,707,707,707,56-
17 gen 20247,707,707,707,707,56-
16 gen 20247,727,727,727,727,58-
12 gen 20247,727,727,727,727,58-
11 gen 20247,707,707,707,707,56-
11 gen 20240.014 Dividendo
10 gen 20247,707,707,707,707,54-
09 gen 20247,697,697,697,697,53-
08 gen 20247,687,687,687,687,52-
05 gen 20247,677,677,677,677,51-
04 gen 20247,677,677,677,677,51-
03 gen 20247,687,687,687,687,52-
02 gen 20247,717,717,717,717,55-
29 dic 20237,737,737,737,737,57-
28 dic 20237,727,727,727,727,56-
27 dic 20237,737,737,737,737,57-
26 dic 20237,717,717,717,717,55-
22 dic 20237,707,707,707,707,54-
21 dic 20237,697,697,697,697,53-
20 dic 20237,687,687,687,687,52-
19 dic 20237,667,667,667,667,50-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...