Manning & Napier Pro-Blend Extended Term Series Class W (MNBWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.81
-0.15 (-0.75%)
Mar 6, 2025, 4:00 PM EST
MNBWX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Feb 19, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.30% |
Feb 18, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.15% |
Feb 14, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.05% |
Feb 13, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.90% |
Feb 12, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.35% |
Feb 11, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.05% |
Feb 10, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.25% |
Feb 7, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.74% |
Feb 6, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.25% |
Feb 5, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.45% |
Feb 4, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.60% |
Feb 3, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.45% |
Jan 31, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.25% |
Jan 30, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.60% |
Jan 29, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.30% |
Jan 28, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.05% |
Jan 27, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.25% |
Jan 24, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.10% |
Jan 23, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.10% |
Jan 22, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.10% |
Jan 21, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.91% |
Jan 17, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.31% |
Jan 16, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.62% |
Jan 15, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 1.46% |
Jan 14, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.21% |
Jan 13, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
Jan 10, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.88% |
Jan 8, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.26% |
Jan 7, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.46% |
Jan 6, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.52% |
Jan 3, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.41% |
Jan 2, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.10% |
Dec 31, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.15% |
Dec 30, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.46% |
Dec 27, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.46% |
Dec 26, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.10% |