Stock listing

NASDAQ:MNHAX Manning & Napier Fund, High Yield Bond Series Mutual Fund

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Share price · NASDAQ:MNHAX

$9.39 USD -0.02 (-0.2%)

Close on Oct 20, 2026

Past 3 months -3.2% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.39 – $9.39 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:MNHAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.39	-0.02	-0.2%	$9.39	$9.39	$9.39
Mon, Oct 19	$9.41	0.00	0.0%	$9.41	$9.41	$9.41
Fri, Oct 16	$9.41	-0.02	-0.2%	$9.41	$9.41	$9.41
Thu, Oct 15	$9.43	+0.02	+0.2%	$9.43	$9.43	$9.43
Wed, Oct 14	$9.41	-0.03	-0.3%	$9.41	$9.41	$9.41
Tue, Oct 13	$9.44	-0.02	-0.2%	$9.44	$9.44	$9.44
Mon, Oct 12	$9.46	+0.01	+0.1%	$9.46	$9.46	$9.46
Fri, Oct 9	$9.45	+0.01	+0.1%	$9.45	$9.45	$9.45
Thu, Oct 8	$9.44	-0.02	-0.2%	$9.44	$9.44	$9.44
Wed, Oct 7	$9.46	-0.02	-0.2%	$9.46	$9.46	$9.46
Tue, Oct 6	$9.48	+0.03	+0.3%	$9.48	$9.48	$9.48
Mon, Oct 5	$9.45	+0.01	+0.1%	$9.45	$9.45	$9.45
Fri, Oct 2	$9.44	+0.02	+0.2%	$9.44	$9.44	$9.44
Thu, Oct 1	$9.42	-0.02	-0.2%	$9.42	$9.42	$9.42
Wed, Sep 30	$9.44	0.00	0.0%	$9.44	$9.44	$9.44
Tue, Sep 29	$9.44	-0.01	-0.1%	$9.44	$9.44	$9.44
Mon, Sep 28	$9.45	-0.09	-0.9%	$9.45	$9.45	$9.45
Fri, Sep 25	$9.54	-0.01	-0.1%	$9.54	$9.54	$9.54
Thu, Sep 24	$9.55	-0.03	-0.3%	$9.55	$9.55	$9.55
Wed, Sep 23	$9.58	-0.04	-0.4%	$9.58	$9.58	$9.58
Tue, Sep 22	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Mon, Sep 21	$9.62	+0.01	+0.1%	$9.62	$9.62	$9.62
Fri, Sep 18	$9.61	-0.01	-0.1%	$9.61	$9.61	$9.61
Thu, Sep 17	$9.62	+0.02	+0.2%	$9.62	$9.62	$9.62
Wed, Sep 16	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Tue, Sep 15	$9.60	+0.02	+0.2%	$9.60	$9.60	$9.60
Mon, Sep 14	$9.58	-0.03	-0.3%	$9.58	$9.58	$9.58
Fri, Sep 11	$9.61	+0.01	+0.1%	$9.61	$9.61	$9.61
Thu, Sep 10	$9.60	-0.04	-0.4%	$9.60	$9.60	$9.60
Wed, Sep 9	$9.64	-0.01	-0.1%	$9.64	$9.64	$9.64
Tue, Sep 8	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Fri, Sep 4	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Thu, Sep 3	$9.65	+0.01	+0.1%	$9.65	$9.65	$9.65
Wed, Sep 2	$9.64	0.00	0.0%	$9.64	$9.64	$9.64
Tue, Sep 1	$9.64	-0.01	-0.1%	$9.64	$9.64	$9.64
Mon, Aug 31	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Fri, Aug 28	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Thu, Aug 27	$9.65	-0.06	-0.6%	$9.65	$9.65	$9.65
Wed, Aug 26	$9.71	0.00	0.0%	$9.71	$9.71	$9.71
Tue, Aug 25	$9.71	+0.02	+0.2%	$9.71	$9.71	$9.71
Mon, Aug 24	$9.69	+0.01	+0.1%	$9.69	$9.69	$9.69
Fri, Aug 21	$9.68	0.00	0.0%	$9.68	$9.68	$9.68
Thu, Aug 20	$9.68	-0.01	-0.1%	$9.68	$9.68	$9.68
Wed, Aug 19	$9.69	+0.01	+0.1%	$9.69	$9.69	$9.69
Tue, Aug 18	$9.68	-0.01	-0.1%	$9.68	$9.68	$9.68
Mon, Aug 17	$9.69	-0.01	-0.1%	$9.69	$9.69	$9.69
Fri, Aug 14	$9.70	0.00	0.0%	$9.70	$9.70	$9.70
Thu, Aug 13	$9.70	+0.01	+0.1%	$9.70	$9.70	$9.70
Wed, Aug 12	$9.69	+0.02	+0.2%	$9.69	$9.69	$9.69
Tue, Aug 11	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Mon, Aug 10	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Fri, Aug 7	$9.68	+0.01	+0.1%	$9.68	$9.68	$9.68
Thu, Aug 6	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Wed, Aug 5	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Tue, Aug 4	$9.68	+0.02	+0.2%	$9.68	$9.68	$9.68
Mon, Aug 3	$9.66	+0.03	+0.3%	$9.66	$9.66	$9.66
Fri, Jul 31	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Thu, Jul 30	$9.64	+0.02	+0.2%	$9.64	$9.64	$9.64
Wed, Jul 29	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Tue, Jul 28	$9.63	-0.05	-0.5%	$9.63	$9.63	$9.63
Mon, Jul 27	$9.68	+0.02	+0.2%	$9.68	$9.68	$9.68
Fri, Jul 24	$9.66	+0.01	+0.1%	$9.66	$9.66	$9.66
Thu, Jul 23	$9.65	-0.05	-0.5%	$9.65	$9.65	$9.65
Wed, Jul 22	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70
Tue, Jul 21	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71
Mon, Jul 20	$9.72	0.00	0.0%	$9.72	$9.72	$9.72

Ticker: NASDAQ:MNHAX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Manning & Napier Fund, High Yield Bond Series on 6ix

What it is: Mutual fund