Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.46
+0.10 (0.41%)
Apr 28, 2025, 8:06 AM EDT
MNHIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | - | - |
Apr 25, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.41% |
Apr 24, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 2.01% |
Apr 23, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 1.23% |
Apr 22, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 2.12% |
Apr 21, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -1.70% |
Apr 17, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.09% |
Apr 16, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -1.39% |
Apr 15, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.17% |
Apr 14, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.72% |
Apr 11, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 1.68% |
Apr 10, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -2.72% |
Apr 9, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 7.48% |
Apr 8, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -1.25% |
Apr 7, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.97% |
Apr 4, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -4.78% |
Apr 3, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -3.56% |
Apr 2, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.53% |
Apr 1, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.33% |
Mar 31, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.08% |
Mar 28, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -1.53% |
Mar 27, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.28% |
Mar 26, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -1.23% |
Mar 25, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.32% |
Mar 24, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 1.17% |
Mar 21, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.28% |
Mar 20, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.48% |
Mar 19, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.60% |
Mar 18, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.64% |
Mar 17, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.68% |
Mar 14, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 1.88% |
Mar 13, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -1.21% |
Mar 12, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.45% |
Mar 11, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.52% |
Mar 10, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -2.13% |
Mar 7, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.12% |
Mar 6, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -1.17% |
Mar 5, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 1.26% |
Mar 4, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.71% |
Mar 3, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.82% |
Feb 28, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.90% |
Feb 27, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -1.09% |
Feb 26, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.08% |
Feb 25, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.16% |
Feb 24, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.50% |
Feb 21, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -1.30% |
Feb 20, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.34% |
Feb 19, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.42% |
Feb 18, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.04% |
Feb 14, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.19% |