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Manning & Napier Strategic Income Conservative Series Class I (0P0000W9HK)

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Manning & Napier Strategic Income Conservative Ser historical data, for real-time data please try another search

9.640 0.000 0.00%

27/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24M

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0P0000W9HK Historical Data

Get free historical data for 0P0000W9HK fund. You'll find the end of day price of the Manning & Napier Strategic Income Conservative Series Class I 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 27, 2018	9.640	9.640	9.640	9.640	0.00%
Sep 26, 2018	9.640	9.640	9.640	9.640	0.00%
Sep 25, 2018	9.640	9.640	9.640	9.640	0.00%
Sep 24, 2018	9.640	9.640	9.640	9.640	0.00%
Sep 21, 2018	9.640	9.640	9.640	9.640	-0.10%
Sep 20, 2018	9.650	9.650	9.650	9.650	-7.83%
Sep 19, 2018	10.470	10.470	10.470	10.470	0.00%
Sep 18, 2018	10.470	10.470	10.470	10.470	-0.10%
Sep 17, 2018	10.480	10.480	10.480	10.480	0.00%
Sep 14, 2018	10.480	10.480	10.480	10.480	-0.10%
Sep 13, 2018	10.490	10.490	10.490	10.490	0.19%
Sep 12, 2018	10.470	10.470	10.470	10.470	0.00%
Sep 11, 2018	10.470	10.470	10.470	10.470	-0.10%
Sep 10, 2018	10.480	10.480	10.480	10.480	0.19%
Sep 07, 2018	10.460	10.460	10.460	10.460	-0.38%
Sep 06, 2018	10.500	10.500	10.500	10.500	0.00%
Sep 05, 2018	10.500	10.500	10.500	10.500	0.19%
Sep 04, 2018	10.480	10.480	10.480	10.480	-0.29%
Aug 31, 2018	10.510	10.510	10.510	10.510	0.10%
Aug 30, 2018	10.500	10.500	10.500	10.500	-0.19%

Highest: 10.510

Lowest: 9.640

Difference: 0.870

Average: 10.231

Change %: -8.364

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Recent Quotes

Name	Price	Chg.	Chg. %
Manning & Napier .	9.640	0.000	0.00%
MT 3.125 14-Jan-2.	99.91	0.00	0.00%
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INVERAGUDO 2000 S.	0.000	0.000	0%
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