Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.22
+0.02 (0.10%)
At close: Apr 28, 2025
MNBIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 1, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.10% |
Apr 30, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.10% |
Apr 29, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.62% |
Apr 28, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.10% |
Apr 25, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.37% |
Apr 24, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 1.43% |
Apr 23, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.69% |
Apr 22, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 1.46% |
Apr 21, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -1.23% |
Apr 17, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.05% |
Apr 16, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.69% |
Apr 15, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.16% |
Apr 14, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.75% |
Apr 11, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.97% |
Apr 10, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -1.60% |
Apr 9, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 4.28% |
Apr 8, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -1.10% |
Apr 7, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -1.25% |
Apr 4, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -2.95% |
Apr 3, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -1.91% |
Apr 2, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.21% |
Apr 1, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.36% |
Mar 31, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
Mar 28, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.82% |
Mar 27, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.21% |
Mar 26, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.87% |
Mar 25, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.26% |
Mar 24, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.56% |
Mar 21, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.21% |
Mar 20, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.26% |
Mar 19, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.41% |
Mar 18, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.36% |
Mar 17, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.51% |
Mar 14, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 1.04% |
Mar 13, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.72% |
Mar 12, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.15% |
Mar 11, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.51% |
Mar 10, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -1.07% |
Mar 7, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.05% |
Mar 6, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.81% |
Mar 5, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.76% |
Mar 4, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.40% |
Mar 3, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.35% |
Feb 28, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.61% |
Feb 27, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.85% |
Feb 26, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.15% |
Feb 25, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.30% |
Feb 24, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.35% |
Feb 21, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.45% |
Feb 20, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.10% |