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NASDAQ:MNHYX Manning & Napier Fund, Inc. High Yield Bond Series Mutual Fund

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Share price · NASDAQ:MNHYX

$9.45 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: $9.45 – $9.45 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.45	-0.02	-0.2%	$9.45	$9.45	$9.45
Mon, Oct 19	$9.47	0.00	0.0%	$9.47	$9.47	$9.47
Fri, Oct 16	$9.47	-0.01	-0.1%	$9.47	$9.47	$9.47
Thu, Oct 15	$9.48	+0.02	+0.2%	$9.48	$9.48	$9.48
Wed, Oct 14	$9.46	-0.03	-0.3%	$9.46	$9.46	$9.46
Tue, Oct 13	$9.49	-0.02	-0.2%	$9.49	$9.49	$9.49
Mon, Oct 12	$9.51	0.00	0.0%	$9.51	$9.51	$9.51
Fri, Oct 9	$9.51	+0.01	+0.1%	$9.51	$9.51	$9.51
Thu, Oct 8	$9.50	-0.01	-0.1%	$9.50	$9.50	$9.50
Wed, Oct 7	$9.51	-0.02	-0.2%	$9.51	$9.51	$9.51
Tue, Oct 6	$9.53	+0.02	+0.2%	$9.53	$9.53	$9.53
Mon, Oct 5	$9.51	+0.01	+0.1%	$9.51	$9.51	$9.51
Fri, Oct 2	$9.50	+0.02	+0.2%	$9.50	$9.50	$9.50
Thu, Oct 1	$9.48	-0.01	-0.1%	$9.48	$9.48	$9.48
Wed, Sep 30	$9.49	-0.01	-0.1%	$9.49	$9.49	$9.49
Tue, Sep 29	$9.50	-0.01	-0.1%	$9.50	$9.50	$9.50
Mon, Sep 28	$9.51	-0.09	-0.9%	$9.51	$9.51	$9.51
Fri, Sep 25	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Thu, Sep 24	$9.60	-0.03	-0.3%	$9.60	$9.60	$9.60
Wed, Sep 23	$9.63	-0.05	-0.5%	$9.63	$9.63	$9.63
Tue, Sep 22	$9.68	0.00	0.0%	$9.68	$9.68	$9.68
Mon, Sep 21	$9.68	+0.02	+0.2%	$9.68	$9.68	$9.68
Fri, Sep 18	$9.66	-0.02	-0.2%	$9.66	$9.66	$9.66
Thu, Sep 17	$9.68	+0.02	+0.2%	$9.68	$9.68	$9.68
Wed, Sep 16	$9.66	+0.01	+0.1%	$9.66	$9.66	$9.66
Tue, Sep 15	$9.65	+0.01	+0.1%	$9.65	$9.65	$9.65
Mon, Sep 14	$9.64	-0.03	-0.3%	$9.64	$9.64	$9.64
Fri, Sep 11	$9.67	+0.01	+0.1%	$9.67	$9.67	$9.67
Thu, Sep 10	$9.66	-0.03	-0.3%	$9.66	$9.66	$9.66
Wed, Sep 9	$9.69	-0.02	-0.2%	$9.69	$9.69	$9.69
Tue, Sep 8	$9.71	+0.01	+0.1%	$9.71	$9.71	$9.71
Fri, Sep 4	$9.70	0.00	0.0%	$9.70	$9.70	$9.70
Thu, Sep 3	$9.70	0.00	0.0%	$9.70	$9.70	$9.70
Wed, Sep 2	$9.70	0.00	0.0%	$9.70	$9.70	$9.70
Tue, Sep 1	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70
Mon, Aug 31	$9.71	+0.01	+0.1%	$9.71	$9.71	$9.71
Fri, Aug 28	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70
Thu, Aug 27	$9.71	-0.06	-0.6%	$9.71	$9.71	$9.71
Wed, Aug 26	$9.77	0.00	0.0%	$9.77	$9.77	$9.77
Tue, Aug 25	$9.77	+0.02	+0.2%	$9.77	$9.77	$9.77
Mon, Aug 24	$9.75	+0.01	+0.1%	$9.75	$9.75	$9.75
Fri, Aug 21	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Thu, Aug 20	$9.73	-0.02	-0.2%	$9.73	$9.73	$9.73
Wed, Aug 19	$9.75	+0.02	+0.2%	$9.75	$9.75	$9.75
Tue, Aug 18	$9.73	-0.02	-0.2%	$9.73	$9.73	$9.73
Mon, Aug 17	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Fri, Aug 14	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Thu, Aug 13	$9.75	+0.01	+0.1%	$9.75	$9.75	$9.75
Wed, Aug 12	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Tue, Aug 11	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Mon, Aug 10	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Fri, Aug 7	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Thu, Aug 6	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Wed, Aug 5	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Tue, Aug 4	$9.73	+0.02	+0.2%	$9.73	$9.73	$9.73
Mon, Aug 3	$9.71	+0.02	+0.2%	$9.71	$9.71	$9.71
Fri, Jul 31	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Thu, Jul 30	$9.69	+0.02	+0.2%	$9.69	$9.69	$9.69
Wed, Jul 29	$9.67	-0.02	-0.2%	$9.67	$9.67	$9.67
Tue, Jul 28	$9.69	-0.04	-0.4%	$9.69	$9.69	$9.69
Mon, Jul 27	$9.73	+0.02	+0.2%	$9.73	$9.73	$9.73
Fri, Jul 24	$9.71	0.00	0.0%	$9.71	$9.71	$9.71
Thu, Jul 23	$9.71	-0.04	-0.4%	$9.71	$9.71	$9.71
Wed, Jul 22	$9.75	-0.02	-0.2%	$9.75	$9.75	$9.75
Tue, Jul 21	$9.77	-0.01	-0.1%	$9.77	$9.77	$9.77
Mon, Jul 20	$9.78	0.00	0.0%	$9.78	$9.78	$9.78

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

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

What it is: Mutual fund