Manning & Napier Pro-Blend Conservative Term Series Class L (MNCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
+0.03 (0.22%)
At close: Feb 13, 2026

MNCCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202613.6413.6413.6413.6413.640.22%
Feb 12, 202613.6113.6113.6113.6113.61-
Feb 11, 202613.6113.6113.6113.6113.61-0.15%
Feb 10, 202613.6313.6313.6313.6313.630.07%
Feb 9, 202613.6213.6213.6213.6213.620.22%
Feb 6, 202613.5913.5913.5913.5913.590.30%
Feb 5, 202613.5513.5513.5513.5513.55-
Feb 4, 202613.5513.5513.5513.5513.55-0.15%
Feb 3, 202613.5713.5713.5713.5713.57-0.44%
Feb 2, 202613.6313.6313.6313.6313.63-
Jan 30, 202613.6313.6313.6313.6313.63-0.29%
Jan 29, 202613.6713.6713.6713.6713.67-
Jan 28, 202613.6713.6713.6713.6713.67-0.07%
Jan 27, 202613.6813.6813.6813.6813.68-0.07%
Jan 26, 202613.6913.6913.6913.6913.690.22%
Jan 23, 202613.6613.6613.6613.6613.660.15%
Jan 22, 202613.6413.6413.6413.6413.640.22%
Jan 21, 202613.6113.6113.6113.6113.610.37%
Jan 20, 202613.5613.5613.5613.5613.56-0.51%
Jan 16, 202613.6313.6313.6313.6313.63-0.22%
Jan 15, 202613.6613.6613.6613.6613.66-
Jan 14, 202613.6613.6613.6613.6613.66-
Jan 13, 202613.6613.6613.6613.6613.66-0.15%
Jan 12, 202613.6813.6813.6813.6813.68-
Jan 9, 202613.6813.6813.6813.6813.680.29%
Jan 8, 202613.6413.6413.6413.6413.64-0.15%
Jan 7, 202613.6613.6613.6613.6613.66-
Jan 6, 202613.6613.6613.6613.6613.660.37%
Jan 5, 202613.6113.6113.6113.6113.610.44%
Jan 2, 202613.5513.5513.5513.5513.550.07%
Dec 31, 202513.5413.5413.5413.5413.54-0.29%
Dec 30, 202513.5813.5813.5813.5813.58-
Dec 29, 202513.5813.5813.5813.5813.58-0.07%
Dec 26, 202513.5913.5913.5913.5913.590.15%
Dec 24, 202513.5713.5713.5713.5713.570.15%
Dec 23, 202513.5513.5513.5513.5513.550.07%
Dec 22, 202513.5413.5413.5413.5413.540.15%
Dec 19, 202513.5213.5213.5213.5213.520.07%
Dec 18, 202513.5113.5113.5113.5113.510.37%
Dec 17, 202513.4613.4613.4613.4613.46-0.15%
Dec 16, 202513.4813.4813.4813.4813.48-2.39%
Dec 15, 202513.4913.4913.4913.8113.49-0.07%
Dec 12, 202513.5013.5013.5013.8213.50-0.29%
Dec 11, 202513.5413.5413.5413.8613.530.14%
Dec 10, 202513.5213.5213.5213.8413.510.44%
Dec 9, 202513.4613.4613.4613.7813.46-0.14%
Dec 8, 202513.4813.4813.4813.8013.48-0.14%
Dec 5, 202513.5013.5013.5013.8213.50-0.07%
Dec 4, 202513.5113.5113.5113.8313.51-0.14%
Dec 3, 202513.5313.5313.5313.8513.520.22%