Nasdaq - Delayed Quote USD

Manning & Napier Real Estate Series Class W (MNRWX)

13.03 +0.03 (+0.23%)
At close: October 15 at 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
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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