Manning & Napier Pro-Blend Extended Term Series Class R (MNBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.23
+0.07 (0.37%)
Apr 25, 2025, 4:00 PM EDT
MNBRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 1, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.10% |
Apr 30, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.05% |
Apr 29, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.62% |
Apr 28, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.10% |
Apr 25, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.37% |
Apr 24, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 1.43% |
Apr 23, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.69% |
Apr 22, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 1.46% |
Apr 21, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -1.23% |
Apr 17, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.05% |
Apr 16, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.69% |
Apr 15, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.16% |
Apr 14, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.75% |
Apr 11, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.97% |
Apr 10, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -1.59% |
Apr 9, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 4.21% |
Apr 8, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -1.04% |
Apr 7, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -1.25% |
Apr 4, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -2.99% |
Apr 3, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -1.86% |
Apr 2, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.21% |
Apr 1, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.31% |
Mar 31, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
Mar 28, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.82% |
Mar 27, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.21% |
Mar 26, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.86% |
Mar 25, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.25% |
Mar 24, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.56% |
Mar 21, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.20% |
Mar 20, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.26% |
Mar 19, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.41% |
Mar 18, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.36% |
Mar 17, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.51% |
Mar 14, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.98% |
Mar 13, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.67% |
Mar 12, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.15% |
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% |