MHYZX Fund Historical Price Quotes NMFQS:MHYZX
High Yield Bond | Manning & Napier
$9.80
↑
$0.05 (0.51%)
Last Updated: Feb 17, 2026
MHYZX Historical Data
You're viewing historical data for Manning & Napier High Yield Bond Series Class Z (MHYZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2025-12-19 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2025-12-12 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2025-12-05 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2025-11-28 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2025-11-21 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2025-11-14 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2025-11-07 | $9.65 | $9.65 | $9.65 | $9.65 | 0 |
| 2025-10-31 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2025-10-24 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |