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Manning & Napier Fi360 Etf Target 2040 Collective Investment Trust Class U (0P0000Y7WM)

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Manning Napier GOAL 2040 CIT Class U historical data, for real-time data please try another search

17.320 0.000 0%

08/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54M

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0P0000Y7WM Historical Data

Get free historical data for 0P0000Y7WM fund. You'll find the end of day price of the Manning & Napier Fi360 Etf Target 2040 Collective Investment Trust Class U 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 %
Nov 08, 2019	17.320	17.320	17.320	17.320	0.00%
Nov 07, 2019	17.320	17.320	17.320	17.320	-0.17%
Nov 06, 2019	17.350	17.350	17.350	17.350	0.06%
Nov 05, 2019	17.340	17.340	17.340	17.340	-0.12%
Nov 04, 2019	17.360	17.360	17.360	17.360	0.29%
Nov 01, 2019	17.310	17.310	17.310	17.310	0.76%
Oct 31, 2019	17.180	17.180	17.180	17.180	-0.17%
Oct 30, 2019	17.210	17.210	17.210	17.210	0.35%
Oct 29, 2019	17.150	17.150	17.150	17.150	-0.06%
Oct 28, 2019	17.160	17.160	17.160	17.160	0.35%
Oct 25, 2019	17.100	17.100	17.100	17.100	0.29%
Oct 24, 2019	17.050	17.050	17.050	17.050	0.12%
Oct 23, 2019	17.030	17.030	17.030	17.030	0.24%
Oct 22, 2019	16.990	16.990	16.990	16.990	-0.18%
Oct 21, 2019	17.020	17.020	17.020	17.020	0.47%
Oct 18, 2019	16.940	16.940	16.940	16.940	-0.24%
Oct 17, 2019	16.980	16.980	16.980	16.980	0.18%
Oct 16, 2019	16.950	16.950	16.950	16.950	0.00%
Oct 15, 2019	16.950	16.950	16.950	16.950	0.71%
Oct 14, 2019	16.830	16.830	16.830	16.830	-0.12%

Highest: 17.360

Lowest: 16.830

Difference: 0.530

Average: 17.127

Change %: 2.789

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