Manning & Napier Pro-Blend Extended Term Series Class W (MNBWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.48
+0.12 (0.62%)
Apr 29, 2025, 4:00 PM EDT
MNBWX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 1, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.10% |
Apr 30, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.10% |
Apr 29, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.62% |
Apr 28, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.10% |
Apr 25, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.42% |
Apr 24, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 1.42% |
Apr 23, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.69% |
Apr 22, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 1.45% |
Apr 21, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -1.22% |
Apr 17, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.05% |
Apr 16, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.69% |
Apr 15, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.16% |
Apr 14, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.75% |
Apr 11, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 1.02% |
Apr 10, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -1.64% |
Apr 9, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 4.24% |
Apr 8, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -1.04% |
Apr 7, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -1.24% |
Apr 4, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -2.98% |
Apr 3, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -1.85% |
Apr 2, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.21% |
Apr 1, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.31% |
Mar 31, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
Mar 28, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.82% |
Mar 27, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.20% |
Mar 26, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.86% |
Mar 25, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.25% |
Mar 24, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.56% |
Mar 21, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.15% |
Mar 20, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.25% |
Mar 19, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.41% |
Mar 18, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.36% |
Mar 17, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.51% |
Mar 14, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.98% |
Mar 13, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.67% |
Mar 12, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.15% |
Mar 11, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.51% |
Mar 10, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -1.11% |
Mar 7, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.05% |
Mar 6, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.75% |
Mar 5, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.76% |
Mar 4, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.40% |
Mar 3, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.35% |
Feb 28, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.60% |
Feb 27, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.85% |
Feb 26, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.15% |
Feb 25, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.30% |
Feb 24, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.35% |
Feb 21, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.45% |
Feb 20, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.10% |