Nasdaq - Delayed Quote USD
Manning & Napier Real Estate Series Class W (MNRWX)
At close: October 15 at 8:00 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Oct 15, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
Oct 14, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Oct 11, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
Oct 10, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
Oct 9, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
Oct 8, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
Oct 7, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Oct 4, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Oct 3, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Oct 2, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Oct 1, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Sep 30, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Sep 27, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Sep 26, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
Sep 25, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Sep 24, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Sep 23, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
Sep 20, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
Sep 19, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Sep 18, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Sep 17, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Sep 16, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
Sep 13, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
Sep 12, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
Sep 11, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
Sep 10, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Sep 9, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Sep 6, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Sep 5, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Sep 4, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
Sep 3, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Aug 30, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
Aug 29, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
Aug 28, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
Aug 27, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
Aug 26, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
Aug 23, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Aug 22, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
Aug 21, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Aug 20, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
Aug 19, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
Aug 16, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Aug 15, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Aug 14, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
Aug 13, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Aug 12, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
Aug 9, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Aug 8, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
Aug 7, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
Aug 6, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Aug 5, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
Aug 2, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
Aug 1, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
Jul 31, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
Jul 30, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
Jul 29, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
Jul 26, 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
Jul 25, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
Jul 24, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
Jul 23, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
Jul 22, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
Jul 18, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
Jul 17, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
Jul 16, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
Jul 15, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
Jul 12, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
Jul 11, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
Jul 10, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Jul 9, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
Jul 8, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
Jul 5, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Jul 3, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
Jul 2, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
Jul 1, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
Jun 28, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
Jun 27, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
Jun 26, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Jun 25, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
Jun 24, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
Jun 21, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Jun 20, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
Jun 18, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
Jun 17, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
Jun 14, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
Jun 13, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
Jun 12, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
Jun 11, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Jun 10, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Jun 7, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Jun 6, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
Jun 5, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
Jun 4, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
Jun 3, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
May 31, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
May 30, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
May 29, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
May 28, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
May 24, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
May 23, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
May 22, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
May 21, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
May 20, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
May 17, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
May 16, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
May 15, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
May 14, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
May 13, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
May 10, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
May 9, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
May 8, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
May 7, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
May 6, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
May 3, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
May 2, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
May 1, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Apr 30, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
Apr 29, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Apr 26, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Apr 25, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Apr 24, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Apr 23, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
Apr 22, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
Apr 19, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
Apr 18, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Apr 17, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Apr 16, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Apr 15, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Apr 11, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
Apr 10, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Apr 9, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Apr 8, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
Apr 5, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
Apr 4, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
Apr 3, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
Apr 2, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
Apr 1, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Mar 28, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
Mar 27, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
Mar 26, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
Mar 25, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
Mar 22, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Mar 21, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
Mar 20, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
Mar 19, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
Mar 18, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
Mar 15, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Mar 14, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Mar 13, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
Mar 12, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
Mar 11, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
Mar 8, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
Mar 7, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
Mar 5, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
Mar 4, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
Mar 1, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
Feb 29, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
Feb 28, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
Feb 27, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Feb 26, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Feb 23, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
Feb 22, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Feb 21, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
Feb 20, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Feb 16, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
Feb 15, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
Feb 14, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
Feb 13, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
Feb 12, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
Feb 9, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
Feb 8, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
Feb 7, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
Feb 6, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
Feb 5, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
Jan 31, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Jan 30, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
Jan 29, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
Jan 26, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
Jan 25, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Jan 24, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
Jan 23, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Jan 22, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
Jan 19, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
Jan 18, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Jan 17, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Jan 16, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
Jan 12, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Jan 11, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
Jan 10, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
Jan 9, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Jan 5, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
Jan 4, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
Jan 3, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
Jan 2, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
Dec 29, 2023 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
Dec 28, 2023 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
Dec 27, 2023 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
Dec 20, 2023 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
Dec 18, 2023 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
Dec 7, 2023 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
Dec 5, 2023 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
Dec 1, 2023 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
Nov 30, 2023 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
Nov 29, 2023 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Nov 28, 2023 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
Nov 27, 2023 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
Nov 24, 2023 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
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RYCYX Rydex Dow 2x Strategy C
157.38
+1.87%
TEGIX Touchstone Mid Cap Growth Inst
45.27
+1.87%
CSMVX Congress Small Cap Growth Retail
43.22
+1.86%
TFGRX Touchstone Mid Cap Growth R6
45.46
+1.86%
TEGYX Touchstone Mid Cap Growth Y
44.40
+1.86%
TEGAX Touchstone Mid Cap Growth A
41.41
+1.84%
RPMAX Reinhart Genesis PMV Investor
17.72
+1.84%
RPMFX Reinhart Genesis PMV Advisor
17.87
+1.82%
SNWRX Easterly Snow Capital Small Cap Value Fund
67.15
+1.82%
SNWIX Easterly Snow Small Cap Value I
67.15
+1.82%
CCASX Conestoga Small Cap Investors
83.41
+1.82%
SNWAX Easterly Snow Small Cap Value A
64.94
+1.82%
AXVNX Acclivity Small Cap Value N
21.33
+1.81%
CCALX Conestoga Small Cap Institutional
85.41
+1.81%
AXVIX Acclivity Small Cap Value I
21.10
+1.78%
UBVLX Undiscovered Managers Behavioral Value Fund
94.25
+1.77%
SECUX NAA Mid Growth A
40.84
+1.77%
GIUIX NAA Mid Growth Institutional
40.88
+1.77%
UBVUX Undiscovered Managers Behavioral Value Fund
93.32
+1.77%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
94.52
+1.77%
UBVVX Undiscovered Managers Behavioral Value Fund
94.14
+1.76%
UBVTX Undiscovered Managers Behavioral Value Fund
89.63
+1.76%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
93.73
+1.76%
UBVAX Undiscovered Managers Behavioral Value Fund
90.84
+1.76%