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Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.97
+0.02 (0.10%)
Jun 12, 2025, 8:09 AM EDT

MNBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202519.9719.9719.9719.97--
Jun 11, 202519.9719.9719.9719.9719.970.10%
Jun 10, 202519.9519.9519.9519.9519.950.45%
Jun 9, 202519.8619.8619.8619.8619.860.15%
Jun 6, 202519.8319.8319.8319.8319.830.15%
Jun 5, 202519.8019.8019.8019.8019.80-0.10%
Jun 4, 202519.8219.8219.8219.8219.820.76%
Jun 3, 202519.6719.6719.6719.6719.67-0.05%
Jun 2, 202519.6819.6819.6819.6819.68-
May 30, 202519.6819.6819.6819.6819.680.25%
May 29, 202519.6319.6319.6319.6319.630.31%
May 28, 202519.5719.5719.5719.5719.57-0.56%
May 27, 202519.6819.6819.6819.6819.681.18%
May 23, 202519.4519.4519.4519.4519.45-0.56%
May 22, 202519.5619.5619.5619.5619.560.15%
May 21, 202519.5319.5319.5319.5319.53-1.11%
May 20, 202519.7519.7519.7519.7519.75-0.20%
May 19, 202519.7919.7919.7919.7919.790.05%
May 16, 202519.7819.7819.7819.7819.780.20%
May 15, 202519.7419.7419.7419.7419.740.46%
May 14, 202519.6519.6519.6519.6519.65-0.20%
May 13, 202519.6919.6919.6919.6919.690.20%
May 12, 202519.6519.6519.6519.6519.651.34%
May 9, 202519.3919.3919.3919.3919.39-
May 8, 202519.3919.3919.3919.3919.39-0.05%
May 7, 202519.4019.4019.4019.4019.400.21%
May 6, 202519.3619.3619.3619.3619.36-0.46%
May 5, 202519.4519.4519.4519.4519.45-0.15%
May 2, 202519.4819.4819.4819.4819.480.83%
May 1, 202519.3219.3219.3219.3219.320.10%
Apr 30, 202519.3019.3019.3019.3019.300.05%
Apr 29, 202519.2919.2919.2919.2919.290.63%
Apr 28, 202519.1719.1719.1719.1719.170.10%
Apr 25, 202519.1519.1519.1519.1519.150.37%
Apr 24, 202519.0819.0819.0819.0819.081.44%
Apr 23, 202518.8118.8118.8118.8118.810.70%
Apr 22, 202518.6818.6818.6818.6818.681.47%
Apr 21, 202518.4118.4118.4118.4118.41-1.23%
Apr 17, 202518.6418.6418.6418.6418.64-0.05%
Apr 16, 202518.6518.6518.6518.6518.65-0.69%
Apr 15, 202518.7818.7818.7818.7818.780.16%
Apr 14, 202518.7518.7518.7518.7518.750.75%
Apr 11, 202518.6118.6118.6118.6118.610.98%
Apr 10, 202518.4318.4318.4318.4318.43-1.60%
Apr 9, 202518.7318.7318.7318.7318.734.23%
Apr 8, 202517.9717.9717.9717.9717.97-1.05%
Apr 7, 202518.1618.1618.1618.1618.16-1.25%
Apr 4, 202518.3918.3918.3918.3918.39-2.96%
Apr 3, 202518.9518.9518.9518.9518.95-1.92%
Apr 2, 202519.3219.3219.3219.3219.320.21%