Manning & Napier Pro-Blend Maximum Term Series Class L (MNHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.54
+0.20 (0.76%)
Jul 3, 2025, 4:00 PM EDT
MNHCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.79% |
| Jul 3, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.76% |
| Jul 2, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.08% |
| Jul 1, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.27% |
| Jun 30, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.38% |
| Jun 27, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.69% |
| Jun 26, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.77% |
| Jun 25, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.23% |
| Jun 24, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 1.17% |
| Jun 23, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.99% |
| Jun 20, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.43% |
| Jun 18, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.39% |
| Jun 17, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.78% |
| Jun 16, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.59% |
| Jun 13, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -1.54% |
| Jun 12, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.31% |
| 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% |