Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.01
+0.08 (0.40%)
Aug 21, 2026, 4:00 PM EST

MNBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 21, 202620.0120.0120.0120.0120.010.40%
Aug 20, 202619.9319.9319.9319.9319.93-0.45%
Aug 19, 202620.0220.0220.0220.0220.020.55%
Aug 18, 202619.9119.9119.9119.9119.91-0.30%
Aug 17, 202619.9719.9719.9719.9719.97-0.84%
Aug 14, 202620.1420.1420.1420.1420.14-0.05%
Aug 13, 202620.1520.1520.1520.1520.150.50%
Aug 12, 202620.0520.0520.0520.0520.05-0.10%
Aug 11, 202620.0720.0720.0720.0720.07-0.15%
Aug 10, 202620.1020.1020.1020.1020.10-0.25%
Aug 7, 202620.1520.1520.1520.1520.150.60%
Aug 6, 202620.0320.0320.0320.0320.03-0.35%
Aug 5, 202620.1020.1020.1020.1020.100.25%
Aug 4, 202620.0520.0520.0520.0520.050.80%
Aug 3, 202619.8919.8919.8919.8919.891.02%
Jul 31, 202619.6919.6919.6919.6919.690.46%
Jul 30, 202619.6019.6019.6019.6019.600.87%
Jul 29, 202619.4319.4319.4319.4319.43-0.61%
Jul 28, 202619.5519.5519.5519.5519.550.77%
Jul 27, 202619.4019.4019.4019.4019.400.41%
Jul 24, 202619.3219.3219.3219.3219.320.52%
Jul 23, 202619.2219.2219.2219.2219.22-1.23%
Jul 22, 202619.4619.4619.4619.4619.46-0.46%
Jul 21, 202619.5519.5519.5519.5519.550.10%
Jul 20, 202619.5319.5319.5319.5319.53-0.05%
Jul 17, 202619.5419.5419.5419.5419.54-0.71%
Jul 16, 202619.6819.6819.6819.6819.680.05%
Jul 15, 202619.6719.6719.6719.6719.670.46%
Jul 14, 202619.5819.5819.5819.5819.580.20%
Jul 13, 202619.5419.5419.5419.5419.54-0.36%
Jul 10, 202619.6119.6119.6119.6119.610.26%
Jul 9, 202619.5619.5619.5619.5619.560.57%
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%