Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.80
-0.07 (-0.35%)
Feb 24, 2025, 4:00 PM EST
MNBIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Feb 19, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.30% |
Feb 18, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.15% |
Feb 14, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.05% |
Feb 13, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.91% |
Feb 12, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.35% |
Feb 11, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
Feb 10, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.25% |
Feb 7, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.75% |
Feb 6, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.25% |
Feb 5, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.45% |
Feb 4, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.61% |
Feb 3, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.45% |
Jan 31, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.25% |
Jan 30, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.61% |
Jan 29, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.30% |
Jan 28, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.05% |
Jan 27, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.25% |
Jan 24, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.10% |
Jan 23, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.05% |
Jan 22, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.15% |
Jan 21, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.87% |
Jan 17, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.36% |
Jan 16, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.62% |
Jan 15, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 1.41% |
Jan 14, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.21% |
Jan 13, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.05% |
Jan 10, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.88% |
Jan 8, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.21% |
Jan 7, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.52% |
Jan 6, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.52% |
Jan 3, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.47% |
Jan 2, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.10% |
Dec 31, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.21% |
Dec 30, 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.41% |
Dec 27, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.51% |
Dec 26, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.05% |