Manning & Napier Fd, Real Estate Series Class I (MNRIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Manning & Napier Fd, Real Estate Series Class I (MNRIX) 10 years ago, it would be worth $1,356.18 as of June 22, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $890.86. This corresponds to total returns of 35.62%, -10.91%, respectively, with annualized returns of 3.09%, -2.28%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 15, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0 |
| October 14, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0 |
| October 11, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0 |
| October 10, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0 |
| October 09, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0 |
| October 08, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0 |
| October 07, 2024 | 15.36 | 15.36 | 15.26 | 15.36 | 15.36 | 0 |
| October 04, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0 |
| October 03, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0 |
| October 02, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0 |
| October 01, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0 |
| September 30, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0 |
| September 27, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0 |
| September 26, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0 |
| September 25, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0 |
| September 24, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0 |
| September 23, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 |
| September 20, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0 |
| September 19, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0 |
| September 18, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0 |
| September 17, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0 |
| September 16, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0 |
| September 13, 2024 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 0 |
| September 12, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0 |
| September 11, 2024 | 15.6 | 15.6 | 15.51 | 15.6 | 15.6 | 0 |
| September 10, 2024 | 15.62 | 15.62 | 15.53 | 15.62 | 15.62 | 0 |
| September 09, 2024 | 15.36 | 15.36 | 15.27 | 15.36 | 15.36 | 0 |
| September 06, 2024 | 15.21 | 15.21 | 15.12 | 15.21 | 15.21 | 0 |
| September 05, 2024 | 15.22 | 15.22 | 15.13 | 15.22 | 15.22 | 0 |
| September 04, 2024 | 15.25 | 15.25 | 15.16 | 15.25 | 15.25 | 0 |
| September 03, 2024 | 15.21 | 15.21 | 15.12 | 15.21 | 15.21 | 0 |
| August 30, 2024 | 15.18 | 15.18 | 15.09 | 15.18 | 15.18 | 0 |
| August 29, 2024 | 15.02 | 15.02 | 14.93 | 15.02 | 15.02 | 0 |
| August 28, 2024 | 15.06 | 15.06 | 14.97 | 15.06 | 15.06 | 0 |
| August 27, 2024 | 15.11 | 15.11 | 15.02 | 15.11 | 15.11 | 0 |
| August 26, 2024 | 15.06 | 15.06 | 14.97 | 15.06 | 15.06 | 0 |
| August 23, 2024 | 15.11 | 15.11 | 15.02 | 15.11 | 15.11 | 0 |
| August 22, 2024 | 14.85 | 14.85 | 14.76 | 14.85 | 14.85 | 0 |
| August 21, 2024 | 14.8 | 14.8 | 14.71 | 14.8 | 14.8 | 0 |
| August 20, 2024 | 14.77 | 14.77 | 14.68 | 14.77 | 14.77 | 0 |
| August 19, 2024 | 14.76 | 14.76 | 14.67 | 14.76 | 14.76 | 0 |
| August 16, 2024 | 14.67 | 14.67 | 14.58 | 14.67 | 14.67 | 0 |
| August 15, 2024 | 14.67 | 14.67 | 14.58 | 14.67 | 14.67 | 0 |
| August 14, 2024 | 14.72 | 14.72 | 14.63 | 14.72 | 14.72 | 0 |
| August 13, 2024 | 14.67 | 14.67 | 14.58 | 14.67 | 14.67 | 0 |
| August 12, 2024 | 14.53 | 14.53 | 14.45 | 14.53 | 14.53 | 0 |
| August 09, 2024 | 14.6 | 14.6 | 14.51 | 14.6 | 14.6 | 0 |
| August 08, 2024 | 14.53 | 14.53 | 14.45 | 14.53 | 14.53 | 0 |
| August 07, 2024 | 14.36 | 14.36 | 14.28 | 14.36 | 14.36 | 0 |
| August 06, 2024 | 14.45 | 14.45 | 14.37 | 14.45 | 14.45 | 0 |
| August 05, 2024 | 14.18 | 14.18 | 14.1 | 14.18 | 14.18 | 0 |
| August 02, 2024 | 14.64 | 14.64 | 14.55 | 14.64 | 14.64 | 0 |
| August 01, 2024 | 14.62 | 14.62 | 14.53 | 14.62 | 14.62 | 0 |
| July 31, 2024 | 14.37 | 14.37 | 14.29 | 14.37 | 14.37 | 0 |
| July 30, 2024 | 14.37 | 14.37 | 14.29 | 14.37 | 14.37 | 0 |
| July 29, 2024 | 14.3 | 14.3 | 14.22 | 14.3 | 14.3 | 0 |
| July 26, 2024 | 14.22 | 14.22 | 14.14 | 14.22 | 14.22 | 0 |
| July 25, 2024 | 14 | 14 | 13.92 | 14 | 14 | 0 |
| July 24, 2024 | 14.17 | 14.17 | 14.09 | 14.17 | 14.17 | 0 |
| July 23, 2024 | 14.36 | 14.36 | 14.28 | 14.36 | 14.36 | 0 |