Manning & Napier Pro-Blend Extnd Term W (MNBWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.56
+0.09 (0.44%)
Jul 3, 2025, 4:00 PM EDT
MNBWX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 9, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.54% |
Jul 8, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
Jul 7, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.58% |
Jul 3, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.44% |
Jul 2, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.15% |
Jul 1, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.15% |
Jun 30, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.39% |
Jun 27, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.39% |
Jun 26, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.59% |
Jun 25, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.15% |
Jun 24, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.80% |
Jun 23, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.75% |
Jun 20, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.25% |
Jun 18, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.30% |
Jun 17, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.35% |
Jun 16, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.25% |
Jun 13, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -1.09% |
Jun 12, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.35% |
Jun 11, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.10% |
Jun 10, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.45% |
Jun 9, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.15% |
Jun 6, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.15% |
Jun 5, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.05% |
Jun 4, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.75% |
Jun 3, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.05% |
Jun 2, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
May 30, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.25% |
May 29, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.35% |
May 28, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.60% |
May 27, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 1.17% |
May 23, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.56% |
May 22, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.20% |
May 21, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -1.15% |
May 20, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.20% |
May 19, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.10% |
May 16, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.20% |
May 15, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.40% |
May 14, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.20% |
May 13, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.20% |
May 12, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 1.38% |
May 9, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
May 8, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.05% |
May 7, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.26% |
May 6, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.46% |
May 5, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.15% |
May 2, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.77% |
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% |