Manning & Napier Pro-Blend Extnd Term S (MNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.60
-0.02 (-0.10%)
Sep 17, 2025, 8:09 AM EDT

MNBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 17, 202520.6020.6020.6020.60--
Sep 16, 202520.6020.6020.6020.6020.60-0.10%
Sep 15, 202520.6220.6220.6220.6220.620.34%
Sep 12, 202520.5520.5520.5520.5520.55-0.48%
Sep 11, 202520.6520.6520.6520.6520.650.98%
Sep 10, 202520.4520.4520.4520.4520.45-0.68%
Sep 9, 202520.5920.5920.5920.5920.59-0.05%
Sep 8, 202520.6020.6020.6020.6020.600.54%
Sep 5, 202520.4920.4920.4920.4920.490.39%
Sep 4, 202520.4120.4120.4120.4120.410.49%
Sep 3, 202520.3120.3120.3120.3120.310.40%
Sep 2, 202520.2320.2320.2320.2320.23-0.78%
Aug 29, 202520.3920.3920.3920.3920.39-0.29%
Aug 28, 202520.4520.4520.4520.4520.450.25%
Aug 27, 202520.4020.4020.4020.4020.400.29%
Aug 26, 202520.3420.3420.3420.3420.34-
Aug 25, 202520.3420.3420.3420.3420.34-0.49%
Aug 22, 202520.4420.4420.4420.4420.441.09%
Aug 21, 202520.2220.2220.2220.2220.22-0.34%
Aug 20, 202520.2920.2920.2920.2920.29-0.05%
Aug 19, 202520.3020.3020.3020.3020.30-0.15%
Aug 18, 202520.3320.3320.3320.3320.330.05%
Aug 15, 202520.3220.3220.3220.3220.320.20%
Aug 14, 202520.2820.2820.2820.2820.28-0.15%
Aug 13, 202520.3120.3120.3120.3120.310.59%
Aug 12, 202520.1920.1920.1920.1920.190.60%
Aug 11, 202520.0720.0720.0720.0720.07-0.25%
Aug 8, 202520.1220.1220.1220.1220.120.10%
Aug 7, 202520.1020.1020.1020.1020.10-0.20%
Aug 6, 202520.1420.1420.1420.1420.140.05%
Aug 5, 202520.1320.1320.1320.1320.13-0.40%
Aug 4, 202520.2120.2120.2120.2120.210.80%
Aug 1, 202520.0520.0520.0520.0520.05-0.40%
Jul 31, 202520.1320.1320.1320.1320.13-0.49%
Jul 30, 202520.2320.2320.2320.2320.23-0.44%
Jul 29, 202520.3220.3220.3220.3220.320.40%
Jul 28, 202520.2420.2420.2420.2420.24-0.44%
Jul 25, 202520.3320.3320.3320.3320.330.30%
Jul 24, 202520.2720.2720.2720.2720.27-0.25%
Jul 23, 202520.3220.3220.3220.3220.320.40%
Jul 22, 202520.2420.2420.2420.2420.240.35%
Jul 21, 202520.1720.1720.1720.1720.170.15%
Jul 18, 202520.1420.1420.1420.1420.14-0.10%
Jul 17, 202520.1620.1620.1620.1620.160.35%
Jul 16, 202520.0920.0920.0920.0920.090.30%
Jul 15, 202520.0320.0320.0320.0320.03-0.60%
Jul 14, 202520.1520.1520.1520.1520.15-
Jul 11, 202520.1520.1520.1520.1520.15-0.69%
Jul 10, 202520.2920.2920.2920.2920.29-0.10%
Jul 9, 202520.3120.3120.3120.3120.310.54%