Manning & Napier Pro-Blend Extended Term Series Class R (MNBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.05
+0.09 (0.45%)
Feb 5, 2025, 9:52 AM EST
MNBRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.51% |
| Mar 10, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -1.12% |
| Mar 7, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.05% |
| Mar 6, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.80% |
| Mar 5, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.81% |
| Mar 4, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.40% |
| Mar 3, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.35% |
| Feb 28, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.56% |
| Feb 27, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.80% |
| Feb 26, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.10% |
| Feb 25, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.30% |
| Feb 24, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.35% |
| Feb 21, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.45% |
| Feb 20, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.10% |
| Feb 19, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.30% |
| Feb 18, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.15% |
| Feb 14, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.05% |
| Feb 13, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.90% |
| Feb 12, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.35% |
| Feb 11, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| Feb 10, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.25% |
| Feb 7, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.75% |
| Feb 6, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.25% |
| Feb 5, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.45% |
| Feb 4, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.55% |
| Feb 3, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.40% |
| Jan 31, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.25% |
| Jan 30, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.55% |
| Jan 29, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.25% |
| Jan 28, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
| Jan 27, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.25% |
| Jan 24, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.10% |
| Jan 23, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.10% |
| Jan 22, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.10% |
| Jan 21, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.92% |
| Jan 17, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.31% |
| Jan 16, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.62% |
| Jan 15, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 1.41% |
| Jan 14, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.26% |
| Jan 13, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.05% |
| Jan 10, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.88% |
| Jan 8, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.26% |
| Jan 7, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.46% |
| Jan 6, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.46% |
| Jan 3, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.47% |
| Jan 2, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.10% |
| Dec 31, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.21% |
| Dec 30, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.46% |
| Dec 27, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.46% |
| Dec 26, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.10% |