Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
+0.09 (0.68%)
At close: Oct 15, 2026

MNCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202613.3513.3513.3513.3513.350.68%
Oct 14, 202613.2613.2613.2613.2613.26-0.15%
Oct 13, 202613.2813.2813.2813.2813.280.23%
Oct 12, 202613.2513.2513.2513.2513.25-
Oct 9, 202613.2513.2513.2513.2513.250.23%
Oct 8, 202613.2213.2213.2213.2213.220.23%
Oct 7, 202613.1913.1913.1913.1913.19-0.08%
Oct 6, 202613.2013.2013.2013.2013.200.15%
Oct 5, 202613.1813.1813.1813.1813.180.23%
Oct 2, 202613.1513.1513.1513.1513.15-
Oct 1, 202613.1513.1513.1513.1513.150.23%
Sep 30, 202613.1213.1213.1213.1213.12-0.23%
Sep 29, 202613.1513.1513.1513.1513.15-0.08%
Sep 28, 202613.1613.1613.1613.1613.16-0.53%
Sep 25, 202613.2313.2313.2313.2313.230.23%
Sep 24, 202613.2013.2013.2013.2013.20-0.38%
Sep 23, 202613.2513.2513.2513.2513.25-0.82%
Sep 22, 202613.3613.3613.3613.3613.36-
Sep 21, 202613.3613.3613.3613.3613.360.60%
Sep 18, 202613.2813.2813.2813.2813.28-0.38%
Sep 17, 202613.3313.3313.3313.3313.330.53%
Sep 16, 202613.2613.2613.2613.2613.26-0.15%
Sep 15, 202613.2813.2813.2813.2813.28-0.23%
Sep 14, 202613.3113.3113.3113.3113.310.08%
Sep 11, 202613.3013.3013.3013.3013.30-
Sep 10, 202613.3013.3013.3013.3013.30-0.60%
Sep 9, 202613.3813.3813.3813.3813.38-0.45%
Sep 8, 202613.4413.4413.4413.4413.44-0.22%
Sep 4, 202613.4713.4713.4713.4713.47-0.07%
Sep 3, 202613.4813.4813.4813.4813.480.37%
Sep 2, 202613.4313.4313.4313.4313.430.15%
Sep 1, 202613.4113.4113.4113.4113.41-0.45%
Aug 31, 202613.4713.4713.4713.4713.47-0.22%
Aug 28, 202613.5013.5013.5013.5013.50-0.30%
Aug 27, 202613.5413.5413.5413.5413.54-
Aug 26, 202613.5413.5413.5413.5413.54-0.07%
Aug 25, 202613.5513.5513.5513.5513.550.44%
Aug 24, 202613.4913.4913.4913.4913.490.22%
Aug 21, 202613.4613.4613.4613.4613.46-
Aug 20, 202613.4613.4613.4613.4613.46-0.30%
Aug 19, 202613.5013.5013.5013.5013.500.52%
Aug 18, 202613.4313.4313.4313.4313.43-0.07%
Aug 17, 202613.4413.4413.4413.4413.44-0.44%
Aug 14, 202613.5013.5013.5013.5013.50-0.22%
Aug 13, 202613.5313.5313.5313.5313.530.37%
Aug 12, 202613.4813.4813.4813.4813.48-
Aug 11, 202613.4813.4813.4813.4813.48-
Aug 10, 202613.4813.4813.4813.4813.48-0.30%
Aug 7, 202613.5213.5213.5213.5213.520.37%
Aug 6, 202613.4713.4713.4713.4713.47-0.30%