Manning & Napier Pro-Blend Maximum Term Series Class L (MNHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.90
-0.03 (-0.12%)
Jun 11, 2025, 4:00 PM EDT
MNHCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 11, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.12% |
Jun 10, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.58% |
Jun 9, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.08% |
Jun 6, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.63% |
Jun 5, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.12% |
Jun 4, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.79% |
Jun 3, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.12% |
Jun 2, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.04% |
May 30, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.24% |
May 29, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.32% |
May 28, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.67% |
May 27, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 1.48% |
May 23, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.95% |
May 22, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.12% |
May 21, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -1.48% |
May 20, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -0.27% |
May 19, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.08% |
May 16, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.23% |
May 15, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.31% |
May 14, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.20% |
May 13, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.51% |
May 12, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 2.58% |
May 9, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.04% |
May 8, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.36% |
May 7, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.45% |
May 6, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.77% |
May 5, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.28% |
May 2, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 1.55% |
May 1, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.33% |
Apr 30, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.21% |
Apr 29, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.74% |
Apr 28, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.08% |
Apr 25, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.41% |
Apr 24, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 1.99% |
Apr 23, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 1.24% |
Apr 22, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 2.14% |
Apr 21, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -1.72% |
Apr 17, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.04% |
Apr 16, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -1.36% |
Apr 15, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.13% |
Apr 14, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.73% |
Apr 11, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 1.70% |
Apr 10, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -2.75% |
Apr 9, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 7.45% |
Apr 8, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -1.21% |
Apr 7, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.98% |
Apr 4, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -4.78% |
Apr 3, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -3.55% |
Apr 2, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.53% |
Apr 1, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.33% |