Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I ( MNHIX) - Price History
Monthly price history for MNHIX (Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $27.28 | $27.28 |
| July 2026 | $26.53 | $26.53 |
| June 2026 | $26.14 | $26.14 |
| May 2026 | $25.99 | $26.09 |
| April 2026 | $25.44 | $25.53 |
| March 2026 | $23.63 | $23.72 |
| February 2026 | $25.36 | $25.46 |
| January 2026 | $25.88 | $25.98 |
| December 2025 | $25.32 | $25.41 |
| November 2025 | $24.96 | $27.80 |
| October 2025 | $24.70 | $27.51 |
| September 2025 | $24.28 | $27.04 |
| August 2025 | $24.15 | $26.90 |
| July 2025 | $23.78 | $26.48 |
| June 2025 | $23.87 | $26.59 |
| May 2025 | $23.03 | $25.65 |
| April 2025 | $22.15 | $24.67 |
| March 2025 | $22.01 | $24.51 |
| February 2025 | $23.08 | $25.71 |
| January 2025 | $23.50 | $26.17 |
| December 2024 | $22.54 | $25.10 |
| November 2024 | $23.31 | $27.58 |
| October 2024 | $22.32 | $26.41 |
| September 2024 | $22.79 | $26.96 |
| August 2024 | $22.59 | $26.73 |
| July 2024 | $22.03 | $26.06 |
| June 2024 | $21.43 | $25.35 |
| May 2024 | $20.83 | $24.67 |
| April 2024 | $20.18 | $23.89 |
| March 2024 | $21.01 | $24.88 |
| February 2024 | $20.60 | $24.40 |
| January 2024 | $20.14 | $23.85 |
| December 2023 | $20.10 | $23.80 |
| November 2023 | $19.16 | $23.18 |
| October 2023 | $17.60 | $21.30 |
| September 2023 | $17.97 | $21.74 |
| August 2023 | $18.75 | $22.69 |
| July 2023 | $19.24 | $23.28 |
| June 2023 | $18.85 | $22.81 |
| May 2023 | $18.30 | $22.20 |
| April 2023 | $18.52 | $22.46 |
| March 2023 | $18.08 | $21.93 |
| February 2023 | $17.40 | $21.11 |
| January 2023 | $18.01 | $21.84 |
| December 2022 | $16.84 | $20.42 |
| November 2022 | $17.51 | $23.52 |
| October 2022 | $16.52 | $7.84 |
| September 2022 | $15.79 | $7.49 |
| August 2022 | $17.30 | $8.21 |
| July 2022 | $18.08 | $8.58 |
| June 2022 | $17.05 | $8.09 |
| May 2022 | $18.05 | $8.57 |
| April 2022 | $18.34 | $8.71 |
| March 2022 | $19.73 | $9.37 |
| February 2022 | $19.35 | $9.19 |
| January 2022 | $20.01 | $9.50 |
| December 2021 | $21.08 | $10.01 |
| November 2021 | $20.33 | $11.37 |
| October 2021 | $20.99 | $11.74 |
| September 2021 | $20.04 | $11.21 |
| August 2021 | $20.72 | $11.59 |
| July 2021 | $20.35 | $11.38 |
| June 2021 | $20.11 | $11.25 |
| May 2021 | $19.59 | $10.97 |
| April 2021 | $19.54 | $10.94 |
| March 2021 | $18.67 | $10.45 |
| February 2021 | $18.16 | $10.17 |
| January 2021 | $17.49 | $9.79 |
| December 2020 | $17.77 | $9.95 |
| November 2020 | $17.11 | $10.42 |
| October 2020 | $15.40 | $9.38 |
| September 2020 | $15.81 | $9.63 |
| August 2020 | $16.24 | $9.89 |
| July 2020 | $15.43 | $9.40 |
| June 2020 | $14.74 | $8.98 |
| May 2020 | $14.52 | $8.87 |
| April 2020 | $13.59 | $8.30 |
| March 2020 | $12.21 | $7.46 |
| February 2020 | $13.77 | $8.41 |
| January 2020 | $14.57 | $8.90 |
| December 2019 | $14.52 | $8.87 |
| November 2019 | $14.09 | $9.70 |
| October 2019 | $13.71 | $9.44 |
| September 2019 | $13.57 | $9.34 |
| August 2019 | $13.51 | $9.30 |
| July 2019 | $13.51 | $9.30 |
| June 2019 | $13.38 | $9.21 |
| May 2019 | $12.70 | $8.81 |
| April 2019 | $13.16 | $9.13 |
| March 2019 | $12.83 | $8.90 |
| February 2019 | $12.49 | $8.66 |
| January 2019 | $12.18 | $8.45 |
| December 2018 | $11.33 | $7.86 |
| November 2018 | $12.24 | $10.40 |
| October 2018 | $12.03 | $10.22 |
| September 2018 | $12.99 | $11.04 |
| August 2018 | $12.98 | $11.03 |
| July 2018 | $12.82 | $10.89 |
| June 2018 | $12.56 | $10.67 |
| May 2018 | $12.43 | $10.61 |
| April 2018 | $12.17 | $10.39 |
| March 2018 | $12.23 | $10.44 |
| February 2018 | $12.29 | $10.49 |
| January 2018 | $12.75 | $10.88 |
| December 2017 | $12.12 | $10.34 |
| November 2017 | $11.89 | $11.76 |
| October 2017 | $11.72 | $11.60 |
| September 2017 | $11.50 | $11.38 |
| August 2017 | $11.37 | $11.25 |
| July 2017 | $11.37 | $11.25 |
| June 2017 | $11.03 | $10.91 |
| May 2017 | $11.04 | $10.99 |
| April 2017 | $10.81 | $10.76 |
| March 2017 | $10.54 | $10.49 |
| February 2017 | $10.44 | $10.39 |
| January 2017 | $10.15 | $10.10 |
| December 2016 | $9.72 | $9.67 |
| November 2016 | $9.71 | $10.04 |
| October 2016 | $9.86 | $10.20 |
| September 2016 | $10.13 | $10.47 |
| August 2016 | $10.04 | $10.38 |
| July 2016 | $10.08 | $10.42 |
| June 2016 | $9.65 | $9.98 |
| May 2016 | $9.74 | $10.10 |
| April 2016 | $9.64 | $10 |
| March 2016 | $9.45 | $9.80 |
| February 2016 | $8.88 | $9.21 |
| January 2016 | $8.89 | $9.22 |
| December 2015 | $9.28 | $9.62 |
| November 2015 | $9.50 | $10.09 |
| October 2015 | $9.50 | $10.09 |
| September 2015 | $8.85 | $9.40 |
| August 2015 | $9.17 | $9.74 |
| July 2015 | $9.85 | $10.46 |
| June 2015 | $9.82 | $10.43 |
| May 2015 | $9.97 | $10.64 |
| April 2015 | $10.04 | $10.71 |
| March 2015 | $9.81 | $10.47 |
| February 2015 | $10.07 | $10.74 |
| January 2015 | $9.51 | $10.15 |
| December 2014 | $9.75 | $10.40 |
| November 2014 | $9.88 | $12.75 |
| October 2014 | $9.70 | $12.51 |
| September 2014 | $9.69 | $12.50 |
| August 2014 | $10.09 | $13.02 |
| July 2014 | $9.83 | $12.69 |
| June 2014 | $10.02 | $12.93 |
| May 2014 | $9.76 | $12.65 |
| April 2014 | $9.54 | $12.36 |
| March 2014 | $9.45 | $12.24 |
| February 2014 | $9.46 | $12.26 |
| January 2014 | $9 | $11.66 |
| December 2013 | $9.21 | $11.94 |
| November 2013 | $8.98 | $13.51 |
| October 2013 | $8.88 | $13.35 |
| September 2013 | $8.61 | $12.95 |
| August 2013 | $8.24 | $12.40 |
| July 2013 | $8.40 | $12.64 |
| June 2013 | $7.98 | $12 |
| May 2013 | $8.14 | $12.29 |
| April 2013 | $8.04 | $12.14 |
| March 2013 | $7.98 | $12.05 |
| February 2013 | $7.71 | $11.64 |
| January 2013 | $7.76 | $11.72 |
| December 2012 | $7.31 | $11.03 |
| November 2012 | $7.16 | $11.16 |
| October 2012 | $7.02 | $10.95 |
| September 2012 | $7.17 | $11.18 |
| August 2012 | $6.94 | $10.82 |
| July 2012 | $6.77 | $10.55 |
| June 2012 | $6.64 | $10.36 |
| May 2012 | $6.39 | $10 |
| April 2012 | $6.88 | $10.78 |
| March 2012 | $6.95 | $10.89 |
| February 2012 | $6.85 | $10.73 |
| January 2012 | $6.60 | $10.33 |
| December 2011 | $6.27 | $9.82 |
| November 2011 | $6.34 | $10 |
| October 2011 | $6.42 | $10.12 |
| September 2011 | $5.80 | $9.15 |
| August 2011 | $6.32 | $9.96 |
| July 2011 | $6.77 | $10.67 |
| June 2011 | $6.98 | $11 |
| May 2011 | $7.19 | $11.39 |
| April 2011 | $7.26 | $11.50 |
| March 2011 | $7.02 | $11.12 |
| February 2011 | $7.04 | $11.15 |
| January 2011 | $6.86 | $10.88 |
| December 2010 | $6.73 | $10.67 |
| November 2010 | $6.32 | $10.07 |
| October 2010 | $6.35 | $10.12 |
| September 2010 | $6.11 | $9.75 |
| August 2010 | $5.61 | $8.94 |
| July 2010 | $5.86 | $9.35 |
| June 2010 | $5.45 | $8.69 |
| May 2010 | $5.66 | $9.07 |
| April 2010 | $6.22 | $9.97 |
| March 2010 | $6.12 | $9.80 |
| February 2010 | $5.84 | $9.36 |
| January 2010 | $5.69 | $9.11 |
| December 2009 | $5.88 | $9.42 |
| November 2009 | $5.64 | $9.08 |
| October 2009 | $5.40 | $8.70 |
| September 2009 | $5.56 | $8.96 |
| August 2009 | $5.28 | $8.51 |
| July 2009 | $5.18 | $8.35 |
| June 2009 | $4.81 | $7.74 |
| May 2009 | $4.78 | $7.72 |
| April 2009 | $4.60 | $7.43 |
| March 2009 | $4.05 | $6.54 |
| February 2009 | $3.72 | $6.01 |
| January 2009 | $3.99 | $6.45 |
| December 2008 | $4.31 | $6.97 |
| November 2008 | $4.28 | $7.05 |
| October 2008 | $4.60 | $7.57 |
| September 2008 | $5.67 | $9.34 |
| August 2008 | $6.13 | $10.10 |
| July 2008 | $5.92 | $9.76 |
| June 2008 | $5.81 | $9.57 |
| May 2008 | $6.42 | $10.62 |
| April 2008 | $6.36 | $10.51 |
| March 2008 | $6.11 | $10.10 |
MNHIX
Price: $27.28
52 week price:
Dividend Yield: 10.49%
5-year range yield:
Forward Dividend Yield: 0.70%
Dividend Per Share: 0.19 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 29.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 404.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%