Manning & Napier Pro-Blend Conservative Term Series Class I (MNCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
+0.04 (0.30%)
At close: Jul 9, 2026

MNCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202613.3913.3913.3913.39-0.30%
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%
Jun 15, 202613.6113.6113.6113.6113.400.37%
Jun 12, 202613.5613.5613.5613.5613.35-
Jun 11, 202613.5613.5613.5613.5613.350.74%
Jun 10, 202613.4613.4613.4613.4613.25-0.44%
Jun 9, 202613.5213.5213.5213.5213.310.37%
Jun 8, 202613.4713.4713.4713.4713.260.08%
Jun 5, 202613.4613.4613.4613.4613.25-0.81%
Jun 4, 202613.5713.5713.5713.5713.360.44%
Jun 3, 202613.5113.5113.5113.5113.30-0.37%
Jun 2, 202613.5613.5613.5613.5613.35-0.22%
Jun 1, 202613.5913.5913.5913.5913.380.15%
May 29, 202613.5713.5713.5713.5713.360.07%
May 28, 202613.5613.5613.5613.5613.350.37%
May 27, 202613.5113.5113.5113.5113.300.15%
May 26, 202613.4913.4913.4913.4913.280.37%
May 22, 202613.4413.4413.4413.4413.230.08%
May 21, 202613.4313.4313.4313.4313.220.22%
May 20, 202613.4013.4013.4013.4013.190.68%
May 19, 202613.3113.3113.3113.3113.10-0.45%
May 18, 202613.3713.3713.3713.3713.160.15%
May 15, 202613.3513.3513.3513.3513.14-0.75%
May 14, 202613.4513.4513.4513.4513.240.15%
May 13, 202613.4313.4313.4313.4313.22-
May 12, 202613.4313.4313.4313.4313.22-0.30%
May 11, 202613.4713.4713.4713.4713.26-0.29%
May 8, 202613.5113.5113.5113.5113.300.15%
May 7, 202613.4913.4913.4913.4913.28-0.30%
May 6, 202613.5313.5313.5313.5313.320.67%
May 5, 202613.4413.4413.4413.4413.230.22%
May 4, 202613.4113.4113.4113.4113.20-0.44%
May 1, 202613.4713.4713.4713.4713.260.08%
Apr 30, 202613.4613.4613.4613.4613.250.15%
Apr 29, 202613.4413.4413.4413.4413.23-0.29%
Apr 28, 202613.4813.4813.4813.4813.27-0.30%