Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.26
+0.04 (0.21%)
Dec 26, 2025, 8:10 AM EST

MNBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 26, 202519.2619.2619.2619.26--
Dec 24, 202519.2619.2619.2619.2619.260.21%
Dec 23, 202519.2219.2219.2219.2219.220.26%
Dec 22, 202519.1719.1719.1719.1719.170.47%
Dec 19, 202519.0819.0819.0819.0819.080.42%
Dec 18, 202519.0019.0019.0019.0019.000.80%
Dec 17, 202518.8518.8518.8518.8518.85-0.48%
Dec 16, 202518.9418.9418.9418.9418.94-9.42%
Dec 15, 202518.9718.9718.9720.9118.97-0.19%
Dec 12, 202519.0019.0019.0020.9519.00-0.62%
Dec 11, 202519.1219.1219.1221.0819.120.38%
Dec 10, 202519.0519.0519.0521.0019.050.62%
Dec 9, 202518.9318.9318.9320.8718.93-0.19%
Dec 8, 202518.9718.9718.9720.9118.97-0.24%
Dec 5, 202519.0119.0119.0120.9619.010.10%
Dec 4, 202519.0019.0019.0020.9418.99-0.29%
Dec 3, 202519.0519.0519.0521.0019.050.43%
Dec 2, 202518.9718.9718.9720.9118.970.34%
Dec 1, 202518.9018.9018.9020.8418.90-0.53%
Nov 28, 202519.0019.0019.0020.9519.000.24%
Nov 26, 202518.9618.9618.9620.9018.960.34%
Nov 25, 202518.9018.9018.9020.8318.901.02%
Nov 24, 202518.7118.7118.7120.6218.700.44%
Nov 21, 202518.6218.6218.6220.5318.620.83%
Nov 20, 202518.4718.4718.4720.3618.47-0.73%
Nov 19, 202518.6118.6118.6120.5118.600.15%
Nov 18, 202518.5818.5818.5820.4818.58-0.34%
Nov 17, 202518.6418.6418.6420.5518.64-0.44%
Nov 14, 202518.7218.7218.7220.6418.72-0.24%
Nov 13, 202518.7718.7718.7720.6918.77-0.77%
Nov 12, 202518.9118.9118.9120.8518.910.19%
Nov 11, 202518.8818.8818.8820.8118.880.39%
Nov 10, 202518.8018.8018.8020.7318.800.83%
Nov 7, 202518.6518.6518.6520.5618.650.39%
Nov 6, 202518.5818.5818.5820.4818.58-0.39%
Nov 5, 202518.6518.6518.6520.5618.65-0.19%
Nov 4, 202518.6918.6918.6920.6018.69-0.72%
Nov 3, 202518.8218.8218.8220.7518.82-0.10%
Oct 31, 202518.8418.8418.8420.7718.840.14%
Oct 30, 202518.8118.8118.8120.7418.81-0.38%
Oct 29, 202518.8918.8918.8920.8218.89-0.76%
Oct 28, 202519.0319.0319.0320.9819.03-
Oct 27, 202519.0319.0319.0320.9819.030.38%
Oct 24, 202518.9618.9618.9620.9018.960.38%
Oct 23, 202518.8918.8918.8920.8218.890.34%
Oct 22, 202518.8218.8218.8220.7518.82-0.05%
Oct 21, 202518.8318.8318.8320.7618.830.24%
Oct 20, 202518.7918.7918.7920.7118.790.68%
Oct 17, 202518.6618.6618.6620.5718.660.19%
Oct 16, 202518.6218.6218.6220.5318.62-0.19%