Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.41
-0.22 (-1.12%)
Mar 11, 2025, 8:07 AM EST
MNBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.52% |
| Mar 10, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -1.12% |
| Mar 7, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.05% |
| Mar 6, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.81% |
| Mar 5, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.81% |
| Mar 4, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.41% |
| Mar 3, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.35% |
| Feb 28, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.56% |
| Feb 27, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.81% |
| Feb 26, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.10% |
| Feb 25, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.30% |
| Feb 24, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.30% |
| Feb 21, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.50% |
| Feb 20, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.05% |
| Feb 19, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.35% |
| Feb 18, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.15% |
| Feb 14, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.05% |
| Feb 13, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.91% |
| Feb 12, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.35% |
| Feb 11, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.05% |
| Feb 10, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.25% |
| Feb 7, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.75% |
| Feb 6, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.20% |
| Feb 5, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.45% |
| Feb 4, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.61% |
| Feb 3, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.40% |
| Jan 31, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.30% |
| Jan 30, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.61% |
| Jan 29, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.30% |
| Jan 28, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.05% |
| Jan 27, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.25% |
| Jan 24, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.10% |
| Jan 23, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.05% |
| Jan 22, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.15% |
| Jan 21, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.92% |
| Jan 17, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.31% |
| Jan 16, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.57% |
| Jan 15, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 1.41% |
| Jan 14, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.26% |
| Jan 13, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.05% |
| Jan 10, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.88% |
| Jan 8, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.21% |
| Jan 7, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.52% |
| Jan 6, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.52% |
| Jan 3, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.47% |
| Jan 2, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.10% |
| Dec 31, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.21% |
| Dec 30, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.47% |
| Dec 27, 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.46% |
| Dec 26, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.10% |