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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.40% |
| Aug 20, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.45% |
| Aug 19, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.55% |
| Aug 18, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.30% |
| Aug 17, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.84% |
| Aug 14, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.05% |
| Aug 13, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.50% |
| Aug 12, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.10% |
| Aug 11, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.15% |
| Aug 10, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.25% |
| Aug 7, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.60% |
| Aug 6, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.35% |
| Aug 5, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.25% |
| Aug 4, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.80% |
| Aug 3, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 1.02% |
| Jul 31, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.46% |
| Jul 30, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.87% |
| Jul 29, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.61% |
| Jul 28, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.77% |
| Jul 27, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.41% |
| Jul 24, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.52% |
| Jul 23, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -1.23% |
| Jul 22, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.46% |
| Jul 21, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.10% |
| Jul 20, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.05% |
| Jul 17, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.71% |
| Jul 16, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.05% |
| Jul 15, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.46% |
| Jul 14, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.20% |
| Jul 13, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.36% |
| Jul 10, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.26% |
| Jul 9, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.57% |
| Jul 8, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.51% |
| Jul 7, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.31% |
| Jul 6, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.20% |
| Jul 2, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.26% |
| Jul 1, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.21% |
| Jun 30, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.31% |
| Jun 29, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.67% |
| Jun 26, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.57% |
| Jun 25, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.04% |
| Jun 24, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.17 | 0.36% |
| Jun 23, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.10 | -0.67% |
| Jun 22, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.23 | -0.52% |
| Jun 18, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.33 | 0.62% |
| Jun 17, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.21 | -1.22% |
| Jun 16, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.45 | -0.15% |
| Jun 15, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.48 | 0.92% |
| Jun 12, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.30 | 0.10% |
| Jun 11, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.28 | 0.98% |