Manning & Napier Fd, Inc. High Yield Bond Series ( MNHYX) - Price History
Monthly price history for MNHYX (Manning & Napier Fd, Inc. High Yield Bond Series)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.77 | $9.77 |
| June 2026 | $9.75 | $9.75 |
| May 2026 | $9.73 | $9.79 |
| April 2026 | $9.63 | $9.74 |
| March 2026 | $9.42 | $9.58 |
| February 2026 | $9.55 | $9.77 |
| January 2026 | $9.54 | $9.80 |
| December 2025 | $9.48 | $9.78 |
| November 2025 | $9.40 | $9.77 |
| October 2025 | $9.32 | $9.74 |
| September 2025 | $9.36 | $9.83 |
| August 2025 | $9.30 | $9.82 |
| July 2025 | $9.17 | $9.74 |
| June 2025 | $9.14 | $9.76 |
| May 2025 | $8.97 | $9.64 |
| April 2025 | $8.86 | $9.58 |
| March 2025 | $8.95 | $9.74 |
| February 2025 | $9.07 | $9.93 |
| January 2025 | $9.04 | $9.95 |
| December 2024 | $8.89 | $9.83 |
| November 2024 | $8.92 | $9.96 |
| October 2024 | $8.81 | $9.90 |
| September 2024 | $8.86 | $10.01 |
| August 2024 | $8.74 | $9.93 |
| July 2024 | $8.63 | $9.85 |
| June 2024 | $8.45 | $9.70 |
| May 2024 | $8.38 | $9.67 |
| April 2024 | $8.27 | $9.60 |
| March 2024 | $8.31 | $9.69 |
| February 2024 | $8.19 | $9.60 |
| January 2024 | $8.16 | $9.61 |
| December 2023 | $8.11 | $9.56 |
| November 2023 | $7.84 | $9.37 |
| October 2023 | $7.48 | $8.99 |
| September 2023 | $7.58 | $9.16 |
| August 2023 | $7.64 | $9.29 |
| July 2023 | $7.61 | $9.30 |
| June 2023 | $7.49 | $9.20 |
| May 2023 | $7.38 | $9.12 |
| April 2023 | $7.42 | $9.21 |
| March 2023 | $7.32 | $9.14 |
| February 2023 | $7.28 | $9.15 |
| January 2023 | $7.37 | $9.30 |
| December 2022 | $7.16 | $9.05 |
| November 2022 | $7.16 | $9.30 |
| October 2022 | $7.02 | $9.12 |
| September 2022 | $6.93 | $9 |
| August 2022 | $7.14 | $9.38 |
| July 2022 | $7.22 | $9.49 |
| June 2022 | $6.97 | $9.16 |
| May 2022 | $7.36 | $9.79 |
| April 2022 | $7.39 | $9.82 |
| March 2022 | $7.53 | $10.01 |
| February 2022 | $7.57 | $10.13 |
| January 2022 | $7.65 | $10.24 |
| December 2021 | $7.75 | $10.37 |
| November 2021 | $7.66 | $10.76 |
| October 2021 | $7.69 | $10.80 |
| September 2021 | $7.57 | $10.63 |
| August 2021 | $7.55 | $10.73 |
| July 2021 | $7.51 | $10.67 |
| June 2021 | $7.48 | $10.62 |
| May 2021 | $7.39 | $10.61 |
| April 2021 | $7.33 | $10.53 |
| March 2021 | $7.24 | $10.39 |
| February 2021 | $7.21 | $10.43 |
| January 2021 | $7.15 | $10.34 |
| December 2020 | $7.05 | $10.19 |
| November 2020 | $6.88 | $10.15 |
| October 2020 | $6.62 | $9.78 |
| September 2020 | $6.60 | $9.75 |
| August 2020 | $6.65 | $9.95 |
| July 2020 | $6.51 | $9.74 |
| June 2020 | $6.24 | $9.33 |
| May 2020 | $6.05 | $9.16 |
| April 2020 | $5.78 | $8.75 |
| March 2020 | $5.64 | $8.53 |
| February 2020 | $6.51 | $9.92 |
| January 2020 | $6.65 | $10.13 |
| December 2019 | $6.63 | $10.10 |
| November 2019 | $6.48 | $10.12 |
| October 2019 | $6.40 | $10 |
| September 2019 | $6.40 | $10 |
| August 2019 | $6.35 | $10.13 |
| July 2019 | $6.35 | $10.13 |
| June 2019 | $6.32 | $10.08 |
| May 2019 | $6.24 | $10.07 |
| April 2019 | $6.29 | $10.16 |
| March 2019 | $6.18 | $9.99 |
| February 2019 | $6.14 | $10 |
| January 2019 | $6.05 | $9.85 |
| December 2018 | $5.82 | $9.47 |
| November 2018 | $5.92 | $9.83 |
| October 2018 | $5.98 | $9.93 |
| September 2018 | $6.05 | $10.05 |
| August 2018 | $6.01 | $10.10 |
| July 2018 | $5.94 | $9.98 |
| June 2018 | $5.89 | $9.89 |
| May 2018 | $5.88 | $9.99 |
| April 2018 | $5.86 | $9.96 |
| March 2018 | $5.85 | $9.94 |
| February 2018 | $5.88 | $10.07 |
| January 2018 | $5.92 | $10.13 |
| December 2017 | $5.89 | $10.09 |
| November 2017 | $5.88 | $10.24 |
| October 2017 | $5.88 | $10.24 |
| September 2017 | $5.84 | $10.17 |
| August 2017 | $5.79 | $10.23 |
| July 2017 | $5.80 | $10.25 |
| June 2017 | $5.73 | $10.12 |
| May 2017 | $5.73 | $10.24 |
| April 2017 | $5.68 | $10.15 |
| March 2017 | $5.61 | $10.02 |
| February 2017 | $5.62 | $10.14 |
| January 2017 | $5.54 | $9.98 |
| December 2016 | $5.43 | $9.79 |
| November 2016 | $5.36 | $9.92 |
| October 2016 | $5.40 | $9.99 |
| September 2016 | $5.38 | $9.96 |
| August 2016 | $5.38 | $10.13 |
| July 2016 | $5.29 | $9.97 |
| June 2016 | $5.16 | $9.71 |
| May 2016 | $5.12 | $9.76 |
| April 2016 | $5.08 | $9.68 |
| March 2016 | $4.94 | $9.43 |
| February 2016 | $4.76 | $9.15 |
| January 2016 | $4.74 | $9.12 |
| December 2015 | $4.79 | $9.21 |
| November 2015 | $4.87 | $9.55 |
| October 2015 | $4.97 | $9.76 |
| September 2015 | $4.86 | $9.53 |
| August 2015 | $5 | $9.95 |
| July 2015 | $5.08 | $10.12 |
| June 2015 | $5.10 | $10.16 |
| May 2015 | $5.15 | $10.36 |
| April 2015 | $5.12 | $10.30 |
| March 2015 | $5.05 | $10.16 |
| February 2015 | $5.07 | $10.28 |
| January 2015 | $4.96 | $10.05 |
| December 2014 | $4.95 | $10.04 |
| November 2014 | $5.04 | $10.71 |
| October 2014 | $5.09 | $10.81 |
| September 2014 | $5.06 | $10.74 |
| August 2014 | $5.14 | $11.08 |
| July 2014 | $5.07 | $10.94 |
| June 2014 | $5.11 | $11.03 |
| May 2014 | $5.08 | $11.06 |
| April 2014 | $5.03 | $10.96 |
| March 2014 | $4.99 | $10.88 |
| February 2014 | $4.98 | $10.92 |
| January 2014 | $4.89 | $10.72 |
| December 2013 | $4.85 | $10.64 |
| November 2013 | $4.82 | $11.03 |
| October 2013 | $4.80 | $10.97 |
| September 2013 | $4.68 | $10.70 |
| August 2013 | $4.64 | $10.81 |
| July 2013 | $4.67 | $10.89 |
| June 2013 | $4.58 | $10.68 |
| May 2013 | $4.72 | $11.12 |
| April 2013 | $4.74 | $11.16 |
| March 2013 | $4.66 | $10.97 |
| February 2013 | $4.62 | $10.97 |
| January 2013 | $4.59 | $10.90 |
| December 2012 | $4.53 | $10.75 |
| November 2012 | $4.46 | $11.14 |
| October 2012 | $4.43 | $11.08 |
| September 2012 | $4.40 | $11 |
| August 2012 | $4.34 | $11.04 |
| July 2012 | $4.29 | $10.91 |
| June 2012 | $4.21 | $10.72 |
| May 2012 | $4.14 | $10.78 |
| April 2012 | $4.20 | $10.94 |
| March 2012 | $4.18 | $10.87 |
| February 2012 | $4.16 | $10.83 |
| January 2012 | $4.08 | $10.62 |
| December 2011 | $3.96 | $10.30 |
| November 2011 | $3.86 | $10.97 |
| October 2011 | $3.93 | $11.15 |
| September 2011 | $3.76 | $10.67 |
| August 2011 | $3.83 | $10.91 |
| July 2011 | $3.96 | $11.29 |
| June 2011 | $3.92 | $11.16 |
| May 2011 | $3.95 | $11.26 |
| April 2011 | $3.94 | $11.22 |
| March 2011 | $3.89 | $11.09 |
| February 2011 | $3.89 | $11.07 |
| January 2011 | $3.84 | $10.92 |
| December 2010 | $3.77 | $10.74 |
| November 2010 | $3.73 | $11.59 |
| October 2010 | $3.76 | $11.70 |
| September 2010 | $3.68 | $11.44 |
| August 2010 | $3.58 | $11.18 |
| July 2010 | $3.57 | $11.16 |
| June 2010 | $3.44 | $10.76 |
| May 2010 | $3.39 | $10.59 |
| April 2010 | $3.50 | $10.93 |
| March 2010 | $3.44 | $10.76 |
| February 2010 | $3.36 | $10.48 |
| January 2010 | $3.35 | $10.47 |
| December 2009 | $3.32 | $10.37 |
| November 2009 | $3.24 | $10.24 |
| October 2009 | $3.22 | $10.17 |
| September 2009 | $3.17 | $10.01 |
MNHYX
Price: $9.77
52 week price:
Dividend Yield: 6.63%
5-year range yield:
Forward Dividend Yield: 7.03%
Dividend Per Share: 0.69 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: -2.90%
DGR5: 5.52%
DGR10: 1.58%