Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.25
+0.07 (0.36%)
Feb 17, 2026, 8:10 AM EST
MNBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | - | - |
| Feb 13, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.36% |
| Feb 12, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.57% |
| Feb 11, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.26% |
| Feb 10, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.05% |
| Feb 9, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.42% |
| Feb 6, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.84% |
| Feb 5, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.57% |
| Feb 4, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.31% |
| Feb 3, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -1.13% |
| Feb 2, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.10% |
| Jan 30, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.87% |
| Jan 29, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.10% |
| Jan 28, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.25% |
| Jan 27, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.10% |
| Jan 26, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.41% |
| Jan 23, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.31% |
| Jan 22, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.72% |
| Jan 21, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.78% |
| Jan 20, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -1.18% |
| Jan 16, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.31% |
| Jan 15, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.36% |
| Jan 14, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.20% |
| Jan 13, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.56% |
| Jan 12, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.10% |
| Jan 9, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.61% |
| Jan 8, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.10% |
| Jan 7, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | - |
| Jan 6, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.88% |
| Jan 5, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.94% |
| Jan 2, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.21% |
| Dec 31, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.42% |
| Dec 30, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.16% |
| Dec 29, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.26% |
| Dec 26, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.26% |
| Dec 24, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.21% |
| Dec 23, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.26% |
| Dec 22, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.47% |
| Dec 19, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.42% |
| Dec 18, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.80% |
| Dec 17, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.48% |
| Dec 16, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -9.42% |
| Dec 15, 2025 | 18.97 | 18.97 | 18.97 | 20.91 | 18.97 | -0.19% |
| Dec 12, 2025 | 19.00 | 19.00 | 19.00 | 20.95 | 19.00 | -0.62% |
| Dec 11, 2025 | 19.12 | 19.12 | 19.12 | 21.08 | 19.12 | 0.38% |
| Dec 10, 2025 | 19.05 | 19.05 | 19.05 | 21.00 | 19.05 | 0.62% |
| Dec 9, 2025 | 18.93 | 18.93 | 18.93 | 20.87 | 18.93 | -0.19% |
| Dec 8, 2025 | 18.97 | 18.97 | 18.97 | 20.91 | 18.97 | -0.24% |
| Dec 5, 2025 | 19.01 | 19.01 | 19.01 | 20.96 | 19.01 | 0.10% |
| Dec 4, 2025 | 19.00 | 19.00 | 19.00 | 20.94 | 18.99 | -0.29% |