Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.54
-0.01 (-0.07%)
At close: Aug 26, 2026

MNCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202613.5113.5113.5113.5113.510.07%
Aug 4, 202613.5013.5013.5013.5013.500.60%
Aug 3, 202613.4213.4213.4213.4213.420.52%
Jul 31, 202613.3513.3513.3513.3513.35-
Jul 30, 202613.3513.3513.3513.3513.350.30%
Jul 29, 202613.3113.3113.3113.3113.31-0.45%
Jul 28, 202613.3713.3713.3713.3713.370.45%
Jul 27, 202613.3113.3113.3113.3113.310.30%
Jul 24, 202613.2713.2713.2713.2713.270.23%
Jul 23, 202613.2413.2413.2413.2413.24-0.60%
Jul 22, 202613.3213.3213.3213.3213.32-0.22%
Jul 21, 202613.3513.3513.3513.3513.35-0.07%
Jul 20, 202613.3613.3613.3613.3613.36-0.15%
Jul 17, 202613.3813.3813.3813.3813.38-0.22%
Jul 16, 202613.4113.4113.4113.4113.41-0.07%
Jul 15, 202613.4213.4213.4213.4213.420.30%
Jul 14, 202613.3813.3813.3813.3813.380.22%
Jul 13, 202613.3513.3513.3513.3513.35-0.37%
Jul 10, 202613.4013.4013.4013.4013.400.07%
Jul 9, 202613.3913.3913.3913.3913.390.30%
Jul 8, 202613.3513.3513.3513.3513.35-0.22%
Jul 7, 202613.3813.3813.3813.3813.38-0.45%
Jul 6, 202613.4413.4413.4413.4413.440.15%
Jul 2, 202613.4213.4213.4213.4213.420.07%
Jul 1, 202613.4113.4113.4113.4113.41-0.15%
Jun 30, 202613.4313.4313.4313.4313.43-0.07%
Jun 29, 202613.4413.4413.4413.4413.440.30%
Jun 26, 202613.4013.4013.4013.4013.400.22%
Jun 25, 202613.3713.3713.3713.3713.370.15%
Jun 24, 202613.5613.5613.5613.5613.350.44%
Jun 23, 202613.5013.5013.5013.5013.29-0.30%
Jun 22, 202613.5413.5413.5413.5413.33-0.29%
Jun 18, 202613.5813.5813.5813.5813.370.37%
Jun 17, 202613.5313.5313.5313.5313.32-0.66%
Jun 16, 202613.6213.6213.6213.6213.410.07%