Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.56
+0.11 (0.57%)
Jul 9, 2026, 4:00 PM EST

MNBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202619.4519.4519.4519.45--
Jul 8, 202619.4519.4519.4519.4519.45-0.51%
Jul 7, 202619.5519.5519.5519.5519.55-0.31%
Jul 6, 202619.6119.6119.6119.6119.610.20%
Jul 2, 202619.5719.5719.5719.5719.570.26%
Jul 1, 202619.5219.5219.5219.5219.520.21%
Jun 30, 202619.4819.4819.4819.4819.480.31%
Jun 29, 202619.4219.4219.4219.4219.420.67%
Jun 26, 202619.2919.2919.2919.2919.290.57%
Jun 25, 202619.1819.1819.1819.1819.180.04%
Jun 24, 202619.3319.3319.3319.3319.170.36%
Jun 23, 202619.2619.2619.2619.2619.10-0.67%
Jun 22, 202619.3919.3919.3919.3919.23-0.52%
Jun 18, 202619.4919.4919.4919.4919.330.62%
Jun 17, 202619.3719.3719.3719.3719.21-1.22%
Jun 16, 202619.6119.6119.6119.6119.45-0.15%
Jun 15, 202619.6419.6419.6419.6419.480.92%
Jun 12, 202619.4619.4619.4619.4619.300.10%
Jun 11, 202619.4419.4419.4419.4419.280.98%
Jun 10, 202619.2519.2519.2519.2519.09-1.08%
Jun 9, 202619.4619.4619.4619.4619.300.62%
Jun 8, 202619.3419.3419.3419.3419.180.16%
Jun 5, 202619.3119.3119.3119.3119.15-1.38%
Jun 4, 202619.5819.5819.5819.5819.421.03%
Jun 3, 202619.3819.3819.3819.3819.22-0.56%
Jun 2, 202619.4919.4919.4919.4919.33-0.66%
Jun 1, 202619.6219.6219.6219.6219.460.36%
May 29, 202619.5519.5519.5519.5519.390.10%
May 28, 202619.5319.5319.5319.5319.370.51%
May 27, 202619.4319.4319.4319.4319.270.31%
May 26, 202619.3719.3719.3719.3719.210.42%
May 22, 202619.2919.2919.2919.2919.130.15%
May 21, 202619.2619.2619.2619.2619.100.32%
May 20, 202619.2019.2019.2019.2019.041.00%
May 19, 202619.0119.0119.0119.0118.86-0.63%
May 18, 202619.1319.1319.1319.1318.980.26%
May 15, 202619.0819.0819.0819.0818.93-0.94%
May 14, 202619.2619.2619.2619.2619.100.47%
May 13, 202619.1719.1719.1719.1719.01-
May 12, 202619.1719.1719.1719.1719.01-0.26%
May 11, 202619.2219.2219.2219.2219.06-0.46%
May 8, 202619.3119.3119.3119.3119.15-0.10%
May 7, 202619.3319.3319.3319.3319.17-0.26%
May 6, 202619.3819.3819.3819.3819.221.15%
May 5, 202619.1619.1619.1619.1619.000.15%
May 4, 202619.1319.1319.1319.1318.98-0.57%
May 1, 202619.2419.2419.2419.2419.08-
Apr 30, 202619.2419.2419.2419.2419.080.10%
Apr 29, 202619.2219.2219.2219.2219.06-0.16%
Apr 28, 202619.2519.2519.2519.2519.09-0.67%