Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.91
+0.20 (1.01%)
Sep 21, 2026, 4:00 PM EST

MNBIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 22, 202619.9119.9119.9119.9119.91-
Sep 21, 202619.9119.9119.9119.9119.911.01%
Sep 18, 202619.7119.7119.7119.7119.71-0.35%
Sep 17, 202619.7819.7819.7819.7819.780.66%
Sep 16, 202619.6519.6519.6519.6519.65-0.35%
Sep 15, 202619.7219.7219.7219.7219.72-0.45%
Sep 14, 202619.8119.8119.8119.8119.810.15%
Sep 11, 202619.7819.7819.7819.7819.780.30%
Sep 10, 202619.7219.7219.7219.7219.72-0.65%
Sep 9, 202619.8519.8519.8519.8519.85-0.70%
Sep 8, 202619.9919.9919.9919.9919.99-0.55%
Sep 4, 202620.1020.1020.1020.1020.10-0.20%
Sep 3, 202620.1420.1420.1420.1420.140.70%
Sep 2, 202620.0020.0020.0020.0020.000.30%
Sep 1, 202619.9419.9419.9419.9419.94-0.65%
Aug 31, 202620.0720.0720.0720.0720.07-0.45%
Aug 28, 202620.1620.1620.1620.1620.16-0.20%
Aug 27, 202620.2020.2020.2020.2020.200.10%
Aug 26, 202620.1820.1820.1820.1820.18-0.05%
Aug 25, 202620.1920.1920.1920.1920.190.45%
Aug 24, 202620.1020.1020.1020.1020.100.20%
Aug 21, 202620.0620.0620.0620.0620.060.35%
Aug 20, 202619.9919.9919.9919.9919.99-0.45%
Aug 19, 202620.0820.0820.0820.0820.080.60%
Aug 18, 202619.9619.9619.9619.9619.96-0.30%
Aug 17, 202620.0220.0220.0220.0220.02-0.89%
Aug 14, 202620.2020.2020.2020.2020.20-
Aug 13, 202620.2020.2020.2020.2020.200.45%
Aug 12, 202620.1120.1120.1120.1120.11-0.05%
Aug 11, 202620.1220.1220.1220.1220.12-0.15%
Aug 10, 202620.1520.1520.1520.1520.15-0.30%
Aug 7, 202620.2120.2120.2120.2120.210.65%
Aug 6, 202620.0820.0820.0820.0820.08-0.35%
Aug 5, 202620.1520.1520.1520.1520.150.20%
Aug 4, 202620.1120.1120.1120.1120.110.85%
Aug 3, 202619.9419.9419.9419.9419.941.01%
Jul 31, 202619.7419.7419.7419.7419.740.46%
Jul 30, 202619.6519.6519.6519.6519.650.87%
Jul 29, 202619.4819.4819.4819.4819.48-0.61%
Jul 28, 202619.6019.6019.6019.6019.600.77%
Jul 27, 202619.4519.4519.4519.4519.450.41%
Jul 24, 202619.3719.3719.3719.3719.370.52%
Jul 23, 202619.2719.2719.2719.2719.27-1.23%
Jul 22, 202619.5119.5119.5119.5119.51-0.46%
Jul 21, 202619.6019.6019.6019.6019.600.10%
Jul 20, 202619.5819.5819.5819.5819.58-0.05%
Jul 17, 202619.5919.5919.5919.5919.59-0.71%
Jul 16, 202619.7319.7319.7319.7319.730.05%
Jul 15, 202619.7219.7219.7219.7219.720.46%
Jul 14, 202619.6319.6319.6319.6319.630.26%