Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.14
-0.24 (-1.31%)
Mar 27, 2026, 8:10 AM EST

MNBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 26, 202618.1418.1418.1418.1418.14-1.31%
Mar 25, 202618.3818.3818.3818.3818.380.38%
Mar 24, 202618.3118.3118.3118.3118.31-0.60%
Mar 23, 202618.4218.4218.4218.4218.421.04%
Mar 20, 202618.2318.2318.2318.2318.23-1.41%
Mar 19, 202618.4918.4918.4918.4918.49-0.32%
Mar 18, 202618.5518.5518.5518.5518.55-1.17%
Mar 17, 202618.7718.7718.7718.7718.770.32%
Mar 16, 202618.7118.7118.7118.7118.710.92%
Mar 13, 202618.5418.5418.5418.5418.54-0.32%
Mar 12, 202618.6018.6018.6018.6018.60-1.17%
Mar 11, 202618.8218.8218.8218.8218.82-0.58%
Mar 10, 202618.9318.9318.9318.9318.93-0.16%
Mar 9, 202618.9618.9618.9618.9618.960.37%
Mar 6, 202618.8918.8918.8918.8918.89-0.79%
Mar 5, 202619.0419.0419.0419.0419.04-0.63%
Mar 4, 202619.1619.1619.1619.1619.160.31%
Mar 3, 202619.1019.1019.1019.1019.10-0.73%
Mar 2, 202619.2419.2419.2419.2419.24-0.41%
Feb 27, 202619.3219.3219.3219.3219.32-0.10%
Feb 26, 202619.3419.3419.3419.3419.34-0.26%
Feb 25, 202619.3919.3919.3919.3919.390.52%
Feb 24, 202619.2919.2919.2919.2919.290.52%
Feb 23, 202619.1919.1919.1919.1919.19-0.98%
Feb 20, 202619.3819.3819.3819.3819.380.41%
Feb 19, 202619.3019.3019.3019.3019.30-0.16%
Feb 18, 202619.3319.3319.3319.3319.330.47%
Feb 17, 202619.2419.2419.2419.2419.24-0.05%
Feb 13, 202619.2519.2519.2519.2519.250.36%
Feb 12, 202619.1819.1819.1819.1819.18-0.57%
Feb 11, 202619.2919.2919.2919.2919.29-0.26%
Feb 10, 202619.3419.3419.3419.3419.340.05%
Feb 9, 202619.3319.3319.3319.3319.330.42%
Feb 6, 202619.2519.2519.2519.2519.250.84%
Feb 5, 202619.0919.0919.0919.0919.09-0.57%
Feb 4, 202619.2019.2019.2019.2019.20-0.31%
Feb 3, 202619.2619.2619.2619.2619.26-1.13%
Feb 2, 202619.4819.4819.4819.4819.480.10%
Jan 30, 202619.4619.4619.4619.4619.46-0.87%
Jan 29, 202619.6319.6319.6319.6319.63-0.10%
Jan 28, 202619.6519.6519.6519.6519.65-0.25%
Jan 27, 202619.7019.7019.7019.7019.70-0.10%
Jan 26, 202619.7219.7219.7219.7219.720.41%
Jan 23, 202619.6419.6419.6419.6419.640.31%
Jan 22, 202619.5819.5819.5819.5819.580.72%
Jan 21, 202619.4419.4419.4419.4419.440.78%
Jan 20, 202619.2919.2919.2919.2919.29-1.18%
Jan 16, 202619.5219.5219.5219.5219.52-0.31%
Jan 15, 202619.5819.5819.5819.5819.580.36%
Jan 14, 202619.5119.5119.5119.5119.51-0.20%