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

DateOpenHighLowCloseAdj. CloseChange
Aug 14, 202526.7526.7526.7526.75--
Aug 13, 202526.7526.7526.7526.7526.750.75%
Aug 12, 202526.5526.5526.5526.5526.551.03%
Aug 11, 202526.2826.2826.2826.2826.28-0.45%
Aug 8, 202526.4026.4026.4026.4026.400.38%
Aug 7, 202526.3026.3026.3026.3026.30-0.27%
Aug 6, 202526.3726.3726.3726.3726.370.11%
Aug 5, 202526.3426.3426.3426.3426.34-0.57%
Aug 4, 202526.4926.4926.4926.4926.491.26%
Aug 1, 202526.1626.1626.1626.1626.16-1.21%
Jul 31, 202526.4826.4826.4826.4826.48-0.90%
Jul 30, 202526.7226.7226.7226.7226.72-0.45%
Jul 29, 202526.8426.8426.8426.8426.840.37%
Jul 28, 202526.7426.7426.7426.7426.74-0.59%
Jul 25, 202526.9026.9026.9026.9026.900.34%
Jul 24, 202526.8126.8126.8126.8126.81-0.22%
Jul 23, 202526.8726.8726.8726.8726.870.71%
Jul 22, 202526.6826.6826.6826.6826.680.41%
Jul 21, 202526.5726.5726.5726.5726.570.04%
Jul 18, 202526.5626.5626.5626.5626.56-0.23%
Jul 17, 202526.6226.6226.6226.6226.620.49%
Jul 16, 202526.4926.4926.4926.4926.490.34%
Jul 15, 202526.4026.4026.4026.4026.40-0.64%
Jul 14, 202526.5726.5726.5726.5726.570.04%
Jul 11, 202526.5626.5626.5626.5626.56-0.86%
Jul 10, 202526.7926.7926.7926.7926.79-0.07%
Jul 9, 202526.8126.8126.8126.8126.810.60%
Jul 8, 202526.6526.6526.6526.6526.650.04%
Jul 7, 202526.6426.6426.6426.6426.64-0.78%
Jul 3, 202526.8526.8526.8526.8526.850.79%
Jul 2, 202526.6426.6426.6426.6426.64-0.08%
Jul 1, 202526.6626.6626.6626.6626.660.26%
Jun 30, 202526.5926.5926.5926.5926.590.38%
Jun 27, 202526.4926.4926.4926.4926.490.72%
Jun 26, 202526.3026.3026.3026.3026.300.77%
Jun 25, 202526.1026.1026.1026.1026.10-0.23%
Jun 24, 202526.1626.1626.1626.1626.161.20%
Jun 23, 202525.8525.8525.8525.8525.850.98%
Jun 20, 202525.6025.6025.6025.6025.60-0.43%
Jun 18, 202525.7125.7125.7125.7125.71-0.39%
Jun 17, 202525.8125.8125.8125.8125.81-0.81%
Jun 16, 202526.0226.0226.0226.0226.020.62%
Jun 13, 202525.8625.8625.8625.8625.86-1.52%
Jun 12, 202526.2626.2626.2626.2626.260.31%
Jun 11, 202526.1826.1826.1826.1826.18-0.11%
Jun 10, 202526.2126.2126.2126.2126.210.58%
Jun 9, 202526.0626.0626.0626.0626.060.12%
Jun 6, 202526.0326.0326.0326.0326.030.58%
Jun 5, 202525.8825.8825.8825.8825.88-0.08%
Jun 4, 202525.9025.9025.9025.9025.900.82%