Manning & Napier Pro-Blend Conservative Term Series Class L (MNCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
+0.02 (0.15%)
At close: Apr 2, 2026
MNCCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.15% |
| Apr 1, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.15% |
| Mar 31, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.84% |
| Mar 30, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.46% |
| Mar 27, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.53% |
| Mar 26, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.83% |
| Mar 25, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.38% |
| Mar 24, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.38% |
| Mar 23, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.61% |
| Mar 20, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.97% |
| Mar 19, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.07% |
| Mar 18, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.67% |
| Mar 17, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.22% |
| Mar 16, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.52% |
| Mar 13, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.15% |
| Mar 12, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.67% |
| Mar 11, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.44% |
| Mar 10, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.15% |
| Mar 9, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.30% |
| Mar 6, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.37% |
| Mar 5, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.37% |
| Mar 4, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
| Mar 3, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.29% |
| Mar 2, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.37% |
| Feb 27, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| Feb 26, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| Feb 25, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.15% |
| Feb 24, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.15% |
| Feb 23, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.22% |
| Feb 20, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.15% |
| Feb 19, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| Feb 18, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.15% |
| Feb 17, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.07% |
| Feb 13, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.22% |
| Feb 12, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
| Feb 11, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.15% |
| Feb 10, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.07% |
| Feb 9, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.22% |
| Feb 6, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.30% |
| Feb 5, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
| Feb 4, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.15% |
| Feb 3, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.44% |
| Feb 2, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| Jan 30, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.29% |
| Jan 29, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
| Jan 28, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.07% |
| Jan 27, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.07% |
| Jan 26, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.22% |
| Jan 23, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.15% |
| Jan 22, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.22% |