Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.01
-0.12 (-0.63%)
May 20, 2026, 8:10 AM EST

MNBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202619.0119.0119.0119.01--
May 19, 202619.0119.0119.0119.0119.01-0.63%
May 18, 202619.1319.1319.1319.1319.130.26%
May 15, 202619.0819.0819.0819.0819.08-0.93%
May 14, 202619.2619.2619.2619.2619.260.47%
May 13, 202619.1719.1719.1719.1719.17-
May 12, 202619.1719.1719.1719.1719.17-0.26%
May 11, 202619.2219.2219.2219.2219.22-0.47%
May 8, 202619.3119.3119.3119.3119.31-0.10%
May 7, 202619.3319.3319.3319.3319.33-0.26%
May 6, 202619.3819.3819.3819.3819.381.15%
May 5, 202619.1619.1619.1619.1619.160.16%
May 4, 202619.1319.1319.1319.1319.13-0.57%
May 1, 202619.2419.2419.2419.2419.24-
Apr 30, 202619.2419.2419.2419.2419.240.10%
Apr 29, 202619.2219.2219.2219.2219.22-0.16%
Apr 28, 202619.2519.2519.2519.2519.25-0.67%
Apr 27, 202619.3819.3819.3819.3819.380.05%
Apr 24, 202619.3719.3719.3719.3719.370.78%
Apr 23, 202619.2219.2219.2219.2219.22-0.67%
Apr 22, 202619.3519.3519.3519.3519.350.31%
Apr 21, 202619.2919.2919.2919.2919.29-0.41%
Apr 20, 202619.3719.3719.3719.3719.37-0.26%
Apr 17, 202619.4219.4219.4219.4219.421.09%
Apr 16, 202619.2119.2119.2119.2119.21-0.05%
Apr 15, 202619.2219.2219.2219.2219.220.31%
Apr 14, 202619.1619.1619.1619.1619.161.00%
Apr 13, 202618.9718.9718.9718.9718.970.96%
Apr 10, 202618.7918.7918.7918.7918.79-0.27%
Apr 9, 202618.8418.8418.8418.8418.840.21%
Apr 8, 202618.8018.8018.8018.8018.801.95%
Apr 7, 202618.4418.4418.4418.4418.440.05%
Apr 6, 202618.4318.4318.4318.4318.430.22%
Apr 2, 202618.3918.3918.3918.3918.390.11%
Apr 1, 202618.3718.3718.3718.3718.370.27%
Mar 31, 202618.3218.3218.3218.3218.321.95%
Mar 30, 202617.9717.9717.9717.9717.970.39%
Mar 27, 202617.9017.9017.9017.9017.90-1.32%
Mar 26, 202618.1418.1418.1418.1418.14-1.31%
Mar 25, 202618.3818.3818.3818.3818.380.38%
Mar 24, 202618.3118.3118.3118.3118.31-0.60%
Mar 23, 202618.4218.4218.4218.4218.421.04%
Mar 20, 202618.2318.2318.2318.2318.23-1.41%
Mar 19, 202618.4918.4918.4918.4918.49-0.32%
Mar 18, 202618.5518.5518.5518.5518.55-1.17%
Mar 17, 202618.7718.7718.7718.7718.770.32%
Mar 16, 202618.7118.7118.7118.7118.710.92%
Mar 13, 202618.5418.5418.5418.5418.54-0.32%
Mar 12, 202618.6018.6018.6018.6018.60-1.17%
Mar 11, 202618.8218.8218.8218.8218.82-0.58%