Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
+0.01 (0.05%)
Sep 23, 2026, 8:10 AM EST

MNBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 23, 202619.8619.8619.8619.86--
Sep 22, 202619.8619.8619.8619.8619.860.05%
Sep 21, 202619.8519.8519.8519.8519.851.02%
Sep 18, 202619.6519.6519.6519.6519.65-0.35%
Sep 17, 202619.7219.7219.7219.7219.720.66%
Sep 16, 202619.5919.5919.5919.5919.59-0.41%
Sep 15, 202619.6719.6719.6719.6719.67-0.46%
Sep 14, 202619.7619.7619.7619.7619.760.15%
Sep 11, 202619.7319.7319.7319.7319.730.36%
Sep 10, 202619.6619.6619.6619.6619.66-0.71%
Sep 9, 202619.8019.8019.8019.8019.80-0.65%
Sep 8, 202619.9319.9319.9319.9319.93-0.55%
Sep 4, 202620.0420.0420.0420.0420.04-0.25%
Sep 3, 202620.0920.0920.0920.0920.090.75%
Sep 2, 202619.9419.9419.9419.9419.940.30%
Sep 1, 202619.8819.8819.8819.8819.88-0.70%
Aug 31, 202620.0220.0220.0220.0220.02-0.40%
Aug 28, 202620.1020.1020.1020.1020.10-0.25%
Aug 27, 202620.1520.1520.1520.1520.150.15%
Aug 26, 202620.1220.1220.1220.1220.12-0.10%
Aug 25, 202620.1420.1420.1420.1420.140.45%
Aug 24, 202620.0520.0520.0520.0520.050.20%
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%