Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.75
+0.20 (0.75%)
Aug 14, 2025, 8:06 AM EDT
MNHIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 14, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | - | - |
Aug 13, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.75% |
Aug 12, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 1.03% |
Aug 11, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.45% |
Aug 8, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.38% |
Aug 7, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.27% |
Aug 6, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.11% |
Aug 5, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.57% |
Aug 4, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 1.26% |
Aug 1, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -1.21% |
Jul 31, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.90% |
Jul 30, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.45% |
Jul 29, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.37% |
Jul 28, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.59% |
Jul 25, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.34% |
Jul 24, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -0.22% |
Jul 23, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.71% |
Jul 22, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.41% |
Jul 21, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.04% |
Jul 18, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.23% |
Jul 17, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.49% |
Jul 16, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.34% |
Jul 15, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.64% |
Jul 14, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.04% |
Jul 11, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.86% |
Jul 10, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -0.07% |
Jul 9, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.60% |
Jul 8, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.04% |
Jul 7, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.78% |
Jul 3, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.79% |
Jul 2, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.08% |
Jul 1, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.26% |
Jun 30, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.38% |
Jun 27, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.72% |
Jun 26, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.77% |
Jun 25, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.23% |
Jun 24, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 1.20% |
Jun 23, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.98% |
Jun 20, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.43% |
Jun 18, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.39% |
Jun 17, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.81% |
Jun 16, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.62% |
Jun 13, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -1.52% |
Jun 12, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.31% |
Jun 11, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.11% |
Jun 10, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.58% |
Jun 9, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.12% |
Jun 6, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.58% |
Jun 5, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.08% |
Jun 4, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.82% |