Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.01
+0.17 (0.86%)
Oct 16, 2026, 8:10 AM EST
MNBAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
| Oct 15, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.86% |
| Oct 14, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.45% |
| Oct 13, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.20% |
| Oct 12, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.05% |
| Oct 9, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.66% |
| Oct 8, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.05% |
| Oct 7, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.25% |
| Oct 6, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.20% |
| Oct 5, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.77% |
| Oct 2, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.36% |
| Oct 1, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.10% |
| Sep 30, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.20% |
| Sep 29, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.10% |
| Sep 28, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.66% |
| Sep 25, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.31% |
| Sep 24, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.25% |
| Sep 23, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.86% |
| Sep 22, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.05% |
| Sep 21, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 1.02% |
| Sep 18, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.35% |
| Sep 17, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.66% |
| Sep 16, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.41% |
| Sep 15, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.46% |
| Sep 14, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.15% |
| Sep 11, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.36% |
| Sep 10, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.71% |
| Sep 9, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.65% |
| Sep 8, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.55% |
| Sep 4, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.25% |
| Sep 3, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.75% |
| Sep 2, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.30% |
| Sep 1, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.70% |
| Aug 31, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.40% |
| Aug 28, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.25% |
| Aug 27, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.15% |
| Aug 26, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.10% |
| Aug 25, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.45% |
| Aug 24, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.20% |
| 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% |