Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.37
+0.11 (0.54%)
Jul 9, 2025, 4:00 PM EDT
MNBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.54% |
| Jul 8, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.05% |
| Jul 7, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.59% |
| Jul 3, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.44% |
| Jul 2, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.15% |
| Jul 1, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.15% |
| Jun 30, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.40% |
| Jun 27, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.35% |
| Jun 26, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.65% |
| Jun 25, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.15% |
| Jun 24, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.75% |
| Jun 23, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.76% |
| Jun 20, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.25% |
| Jun 18, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.30% |
| Jun 17, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.35% |
| Jun 16, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.25% |
| Jun 13, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -1.09% |
| Jun 12, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.35% |
| Jun 11, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.10% |
| Jun 10, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.45% |
| Jun 9, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.15% |
| Jun 6, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.15% |
| Jun 5, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.10% |
| Jun 4, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.76% |
| Jun 3, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.05% |
| Jun 2, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.05% |
| May 30, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.20% |
| May 29, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.31% |
| May 28, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.56% |
| May 27, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 1.18% |
| May 23, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.56% |
| May 22, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.15% |
| May 21, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -1.11% |
| May 20, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.20% |
| May 19, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.10% |
| May 16, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.20% |
| May 15, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.41% |
| May 14, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.20% |
| May 13, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.20% |
| May 12, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 1.39% |
| May 9, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.05% |
| May 8, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.05% |
| May 7, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.26% |
| May 6, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.46% |
| May 5, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.15% |
| May 2, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.77% |
| 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% |