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Manning & Napier Target 2030 Series Class K (MTPKX)

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Manning & Napier Target 2030 K historical data, for real-time data please try another search

9.12 +0.04 +0.44%

25/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 47M

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MTPKX Historical Data

Get free historical data for MTPKX fund. You'll find the end of day price of the Manning & Napier Target 2030 Series Class K 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 %
Sep 25, 2020	9.12	9.12	9.12	9.12	0.44%
Sep 24, 2020	9.08	9.08	9.08	9.08	0.00%
Sep 23, 2020	9.08	9.08	9.08	9.08	-21.93%
Sep 22, 2020	11.63	11.63	11.63	11.63	0.43%
Sep 21, 2020	11.58	11.58	11.58	11.58	-0.86%
Sep 18, 2020	11.68	11.68	11.68	11.68	-0.43%
Sep 17, 2020	11.73	11.73	11.73	11.73	-0.26%
Sep 16, 2020	11.76	11.76	11.76	11.76	0.26%
Sep 15, 2020	11.73	11.73	11.73	11.73	0.17%
Sep 14, 2020	11.71	11.71	11.71	11.71	0.69%
Sep 11, 2020	11.63	11.63	11.63	11.63	0.43%
Sep 10, 2020	11.58	11.58	11.58	11.58	-0.94%
Sep 09, 2020	11.69	11.69	11.69	11.69	1.21%
Sep 08, 2020	11.55	11.55	11.55	11.55	-1.37%
Sep 04, 2020	11.71	11.71	11.71	11.71	-0.68%
Sep 03, 2020	11.79	11.79	11.79	11.79	-1.67%
Sep 02, 2020	11.99	11.99	11.99	11.99	0.93%
Sep 01, 2020	11.88	11.88	11.88	11.88	0.25%
Aug 31, 2020	11.85	11.85	11.85	11.85	-0.42%
Aug 28, 2020	11.90	11.90	11.90	11.90	0.42%

Highest: 11.99

Lowest: 9.08

Difference: 2.91

Average: 11.33

Change %: -23.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manning & Napier .	9.12	+0.04	+0.44%
	COMMERZBANK AG Ca.	3.270	0.000	0.00%