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Manning & Napier Real Estate Series Class S (MNREX)

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Manning & Napier Real Estate S historical data, for real-time data please try another search

13.01 +0.02 +0.15%

11/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.39M

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MNREX Historical Data

Get free historical data for MNREX fund. You'll find the end of day price of the Manning & Napier Real Estate Series Class S fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 15, 2024	13.01	13.01	13.01	13.01	0.00%
Oct 14, 2024	13.01	13.01	13.01	13.01	0.00%
Oct 11, 2024	13.01	13.01	13.01	13.01	0.15%
Oct 10, 2024	12.99	12.99	12.99	12.99	0.00%
Oct 09, 2024	12.99	12.99	12.99	12.99	0.00%
Oct 08, 2024	12.99	12.99	12.99	12.99	-15.15%
Oct 07, 2024	15.31	15.31	15.31	15.31	0.00%
Oct 04, 2024	15.31	15.31	15.31	15.31	-0.07%
Oct 03, 2024	15.32	15.32	15.32	15.32	0.00%
Oct 02, 2024	15.32	15.32	15.32	15.32	0.07%
Oct 01, 2024	15.31	15.31	15.31	15.31	-0.84%
Sep 30, 2024	15.44	15.44	15.44	15.44	0.65%
Sep 27, 2024	15.34	15.34	15.34	15.34	0.13%
Sep 26, 2024	15.32	15.32	15.32	15.32	-0.97%
Sep 25, 2024	15.47	15.47	15.47	15.47	-0.39%
Sep 24, 2024	15.53	15.53	15.53	15.53	-0.26%
Sep 23, 2024	15.57	15.57	15.57	15.57	1.04%
Sep 20, 2024	15.41	15.41	15.41	15.41	-0.45%
Sep 19, 2024	15.48	15.48	15.48	15.48	0.13%
Sep 18, 2024	15.46	15.46	15.46	15.46	-0.51%

Highest: 15.57

Lowest: 12.99

Difference: 2.58

Average: 14.68

Change %: -16.28

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