Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.26
-0.01 (-0.05%)
Jul 8, 2025, 4:00 PM EDT

MNBIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202520.3720.3720.3720.3720.370.54%
Jul 8, 202520.2620.2620.2620.2620.26-0.05%
Jul 7, 202520.2720.2720.2720.2720.27-0.59%
Jul 3, 202520.3920.3920.3920.3920.390.44%
Jul 2, 202520.3020.3020.3020.3020.30-0.15%
Jul 1, 202520.3320.3320.3320.3320.330.15%
Jun 30, 202520.3020.3020.3020.3020.300.40%
Jun 27, 202520.2220.2220.2220.2220.220.35%
Jun 26, 202520.1520.1520.1520.1520.150.65%
Jun 25, 202520.0220.0220.0220.0220.02-0.15%
Jun 24, 202520.0520.0520.0520.0520.050.75%
Jun 23, 202519.9019.9019.9019.9019.900.76%
Jun 20, 202519.7519.7519.7519.7519.75-0.25%
Jun 18, 202519.8019.8019.8019.8019.80-0.30%
Jun 17, 202519.8619.8619.8619.8619.86-0.35%
Jun 16, 202519.9319.9319.9319.9319.930.25%
Jun 13, 202519.8819.8819.8819.8819.88-1.09%
Jun 12, 202520.1020.1020.1020.1020.100.35%
Jun 11, 202520.0320.0320.0320.0320.030.10%
Jun 10, 202520.0120.0120.0120.0120.010.45%
Jun 9, 202519.9219.9219.9219.9219.920.15%
Jun 6, 202519.8919.8919.8919.8919.890.15%
Jun 5, 202519.8619.8619.8619.8619.86-0.10%
Jun 4, 202519.8819.8819.8819.8819.880.76%
Jun 3, 202519.7319.7319.7319.7319.73-0.05%
Jun 2, 202519.7419.7419.7419.7419.740.05%
May 30, 202519.7319.7319.7319.7319.730.20%
May 29, 202519.6919.6919.6919.6919.690.31%
May 28, 202519.6319.6319.6319.6319.63-0.56%
May 27, 202519.7419.7419.7419.7419.741.18%
May 23, 202519.5119.5119.5119.5119.51-0.56%
May 22, 202519.6219.6219.6219.6219.620.15%
May 21, 202519.5919.5919.5919.5919.59-1.11%
May 20, 202519.8119.8119.8119.8119.81-0.20%
May 19, 202519.8519.8519.8519.8519.850.10%
May 16, 202519.8319.8319.8319.8319.830.20%
May 15, 202519.7919.7919.7919.7919.790.41%
May 14, 202519.7119.7119.7119.7119.71-0.20%
May 13, 202519.7519.7519.7519.7519.750.20%
May 12, 202519.7119.7119.7119.7119.711.39%
May 9, 202519.4419.4419.4419.4419.44-0.05%
May 8, 202519.4519.4519.4519.4519.45-0.05%
May 7, 202519.4619.4619.4619.4619.460.26%
May 6, 202519.4119.4119.4119.4119.41-0.46%
May 5, 202519.5019.5019.5019.5019.50-0.15%
May 2, 202519.5319.5319.5319.5319.530.77%
May 1, 202519.3819.3819.3819.3819.380.10%
Apr 30, 202519.3619.3619.3619.3619.360.10%
Apr 29, 202519.3419.3419.3419.3419.340.62%
Apr 28, 202519.2219.2219.2219.2219.220.10%