Companies: 10,795·Total market cap: $144.5T
Manning & Napier Fd, Real Estate Series Class I

Manning & Napier Fd, Real Estate Series Class I

MNRIXNASDAQFinancial Services
$13.06
+$0.00(+0.00%)
Market Cap$249206271
P/E Ratio
52W High$15.72
52W Low$12.54
Overview

Manning & Napier Fd, Real Estate Series Class I (MNRIX) Stock Price History

Key milestones, OHLCV table, annual returns, peers & What If.

mnrix · EOD price history · split-adj. · FMP · as of Oct 15, 2024

5-Year High5Y
$22.16
Dec 13, 2021
-41.1% from here
5-Year Low5Y
$11.96
Oct 25, 2023
+9.2% from low
IPO Priceadj.
$28.52
Aug 2, 2012
-54.2% since IPO
1 Year Ago
+0.0% in 1Y
5 Years Ago
$19.49
Jun 9, 2021
-33.0% in 5Y
10 Years Ago
$22.22
Jun 9, 2016
-41.2% in 10Y

Historical Price Data · MNRIX

DateOpenHighLowCloseClose (Unadj.) ⓘVolumeChange %
Oct 15, 2024$13.06$13.06$13.06$13.06$13.060K+0.00%
Oct 14, 2024$13.06$13.06$13.06$13.06$13.060K+0.00%
Oct 11, 2024$13.06$13.06$13.06$13.06$13.060K+0.00%
Oct 10, 2024$13.04$13.04$13.04$13.04$13.040K+0.00%
Oct 9, 2024$13.04$13.04$13.04$13.04$13.040K+0.00%
Oct 8, 2024$13.04$13.04$13.04$13.04$13.040K+0.00%
Oct 7, 2024$15.36$15.36$15.36$15.36$15.360K+0.00%
Oct 4, 2024$15.36$15.36$15.36$15.36$15.360K+0.00%
Oct 3, 2024$15.36$15.36$15.36$15.36$15.360K+0.00%
Oct 2, 2024$15.36$15.36$15.36$15.36$15.360K+0.00%
Oct 1, 2024$15.36$15.36$15.36$15.36$15.360K+0.00%
Sep 30, 2024$15.49$15.49$15.49$15.49$15.490K+0.00%
Sep 27, 2024$15.39$15.39$15.39$15.39$15.390K+0.00%
Sep 26, 2024$15.36$15.36$15.36$15.36$15.360K+0.00%
Sep 25, 2024$15.52$15.52$15.52$15.52$15.520K+0.00%
Sep 24, 2024$15.58$15.58$15.58$15.58$15.580K+0.00%
Sep 23, 2024$15.62$15.62$15.62$15.62$15.620K+0.00%
Sep 20, 2024$15.46$15.46$15.46$15.46$15.460K+0.00%
Sep 19, 2024$15.53$15.53$15.53$15.53$15.530K+0.00%
Sep 18, 2024$15.51$15.51$15.51$15.51$15.510K+0.00%
Showing 1–20 of 843 records

Annual Stock Price Performance · MNRIX

Jan 1 → Dec 31 · 4 years
2024
-9.0%
-9.0%
2023
+8.0%
+8.0%
2022
-35.6%
-35.6%
2021
+5.1%
+5.1%
Best Year2023 · +8.0%
Worst Year2022 · -35.6%
Positive Years2 / 4
Avg Annual Return-7.9%
4Y Total Return-33.7%
4Y CAGR~-9.8% / yr

What If You Invested in MNRIX?

If you invested $1,000 in MNRIX 10 years ago — how much would it be worth today?

INVESTED$1,000
TODAY WORTH$588
Total Return-41.2%
CAGR~-5.2% / yr
Profit$-412
Based on Jun 9, 2016 · $22.22Split & dividend adjustedNo fees assumed
Want a detailed breakdown?
Try the full calculator with custom amounts, dates & DRIP.
Full Calculator →

About Price History & OHLCV Data

Manning & Napier Fd, Real Estate Series Class I (MNRIX) is classified under Financial Services and trades on NASDAQ. The quote snapshot on this page shows a last price of $13.06. Use the chart and OHLCV table below for open, high, low, close and volume over time.

Annual performance bars, similar companies in the same sector, and the What If calculator help you explore long-horizon returns without leaving this tab. Figures use split-adjusted end-of-day prices where noted; this content is informational, not investment advice.

Data: FMP EOD · split-adjusted where noted · not investment advice

Frequently Asked Questions

MNRIX price history · 5 questions
End-of-day prices are sourced from market data providers (Financial Modeling Prep). Corporate actions such as splits may be reflected in adjusted series; always verify critical values with your broker or official filings.
MNRIX historical stock pricesFMP EOD datasplit-adjusted OHLCV