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Manning & Napier High Yield Bond Series (MNHYX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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9,68+0,05 (+0,52%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
03 mag 2023 - 03 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
03 mag 2024------
02 mag 20249,639,639,639,639,63-
01 mag 20249,609,609,609,609,60-
30 apr 20249,609,609,609,609,60-
29 apr 20249,619,619,619,619,61-
26 apr 20249,599,599,599,599,59-
25 apr 20249,579,579,579,579,57-
24 apr 20249,599,599,599,599,59-
23 apr 20249,599,599,599,599,59-
22 apr 20249,559,559,559,559,55-
19 apr 20249,539,539,539,539,53-
18 apr 20249,539,539,539,539,53-
17 apr 20249,539,539,539,539,53-
16 apr 20249,549,549,549,549,54-
15 apr 20249,579,579,579,579,57-
12 apr 20249,599,599,599,599,59-
11 apr 20249,599,599,599,599,59-
11 apr 20240.051 Dividendo
10 apr 20249,669,669,669,669,61-
09 apr 20249,699,699,699,699,64-
08 apr 20249,679,679,679,679,62-
05 apr 20249,679,679,679,679,62-
04 apr 20249,679,679,679,679,62-
03 apr 20249,669,669,669,669,61-
02 apr 20249,659,659,659,659,60-
01 apr 20249,679,679,679,679,62-
28 mar 20249,699,699,699,699,64-
27 mar 20249,689,689,689,689,63-
26 mar 20249,679,679,679,679,62-
25 mar 20249,679,679,679,679,62-
22 mar 20249,689,689,689,689,63-
21 mar 20249,679,679,679,679,62-
20 mar 20249,639,639,639,639,58-
19 mar 20249,619,619,619,619,56-
18 mar 20249,609,609,609,609,55-
15 mar 20249,599,599,599,599,54-
14 mar 20249,619,619,619,619,56-
13 mar 20249,619,619,619,619,56-
13 mar 20240.045 Dividendo
12 mar 20249,659,659,659,659,55-
11 mar 20249,659,659,659,659,55-
08 mar 20249,659,659,659,659,55-
07 mar 20249,639,639,639,639,53-
06 mar 20249,649,649,649,649,54-
05 mar 20249,639,639,639,639,53-
04 mar 20249,639,639,639,639,53-
01 mar 20249,629,629,629,629,52-
29 feb 20249,609,609,609,609,50-
28 feb 20249,599,599,599,599,49-
27 feb 20249,599,599,599,599,49-
26 feb 20249,589,589,589,589,48-
23 feb 20249,579,579,579,579,48-
22 feb 20249,579,579,579,579,48-
21 feb 20249,569,569,569,569,47-
20 feb 20249,579,579,579,579,48-
16 feb 20249,569,569,569,569,47-
15 feb 20249,569,569,569,569,47-
14 feb 20249,549,549,549,549,45-
13 feb 20249,549,549,549,549,45-
13 feb 20240.044 Dividendo
12 feb 20249,629,629,629,629,48-
09 feb 20249,619,619,619,619,47-
08 feb 20249,609,609,609,609,46-
07 feb 20249,599,599,599,599,45-
06 feb 20249,589,589,589,589,44-
05 feb 20249,579,579,579,579,43-
02 feb 20249,609,609,609,609,46-
01 feb 20249,629,629,629,629,48-
31 gen 20249,619,619,619,619,47-
30 gen 20249,619,619,619,619,47-
29 gen 20249,609,609,609,609,46-
26 gen 20249,599,599,599,599,45-
25 gen 20249,579,579,579,579,43-
24 gen 20249,569,569,569,569,42-
23 gen 20249,559,559,559,559,41-
22 gen 20249,559,559,559,559,41-
19 gen 20249,539,539,539,539,39-
18 gen 20249,539,539,539,539,39-
17 gen 20249,539,539,539,539,39-
16 gen 20249,559,559,559,559,41-
12 gen 20249,559,559,559,559,41-
11 gen 20249,539,539,539,539,39-
11 gen 20240.014 Dividendo
10 gen 20249,529,529,529,529,37-
09 gen 20249,519,519,519,519,36-
08 gen 20249,509,509,509,509,35-
05 gen 20249,489,489,489,489,33-
04 gen 20249,499,499,499,499,34-
03 gen 20249,509,509,509,509,35-
02 gen 20249,539,539,539,539,38-
29 dic 20239,569,569,569,569,41-
28 dic 20239,559,559,559,559,40-
27 dic 20239,569,569,569,569,41-
26 dic 20239,539,539,539,539,38-
22 dic 20239,539,539,539,539,38-
21 dic 20239,519,519,519,519,36-
20 dic 20239,509,509,509,509,35-
19 dic 20239,479,479,479,479,32-
18 dic 20239,459,459,459,459,30-
15 dic 20239,459,459,459,459,30-
*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...