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Manning & Napier Fi360 Etf Target 2030 Collective Investment Trust Class U (0P0000Y7WK)

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Manning & Napier GOAL 2030 CIT Class U historical data, for real-time data please try another search

16.490 0.000 0.00%

08/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18M

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0P0000Y7WK Historical Data

Get free historical data for 0P0000Y7WK fund. You'll find the end of day price of the Manning & Napier Fi360 Etf Target 2030 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	16.490	16.490	16.490	16.490	0.00%
Nov 07, 2019	16.490	16.490	16.490	16.490	-0.18%
Nov 06, 2019	16.520	16.520	16.520	16.520	0.12%
Nov 05, 2019	16.500	16.500	16.500	16.500	-0.18%
Nov 04, 2019	16.530	16.530	16.530	16.530	0.12%
Nov 01, 2019	16.510	16.510	16.510	16.510	0.55%
Oct 31, 2019	16.420	16.420	16.420	16.420	-0.06%
Oct 30, 2019	16.430	16.430	16.430	16.430	0.37%
Oct 29, 2019	16.370	16.370	16.370	16.370	-0.06%
Oct 28, 2019	16.380	16.380	16.380	16.380	0.24%
Oct 25, 2019	16.340	16.340	16.340	16.340	0.18%
Oct 24, 2019	16.310	16.310	16.310	16.310	0.06%
Oct 23, 2019	16.300	16.300	16.300	16.300	0.18%
Oct 22, 2019	16.270	16.270	16.270	16.270	-0.06%
Oct 21, 2019	16.280	16.280	16.280	16.280	0.25%
Oct 18, 2019	16.240	16.240	16.240	16.240	-0.18%
Oct 17, 2019	16.270	16.270	16.270	16.270	0.18%
Oct 16, 2019	16.240	16.240	16.240	16.240	0.00%
Oct 15, 2019	16.240	16.240	16.240	16.240	0.43%
Oct 14, 2019	16.170	16.170	16.170	16.170	-0.06%

Highest: 16.530

Lowest: 16.170

Difference: 0.360

Average: 16.365

Change %: 1.916

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