Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.71
+0.23 (0.90%)
Mar 3, 2025, 8:06 AM EST
MNHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 13, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 1.11% |
| Feb 12, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.46% |
| Feb 11, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.08% |
| Feb 10, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.42% |
| Feb 7, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.95% |
| Feb 6, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.15% |
| Feb 5, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.61% |
| Feb 4, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.69% |
| Feb 3, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.65% |
| Jan 31, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.27% |
| Jan 30, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.57% |
| Jan 29, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -0.53% |
| Jan 28, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.34% |
| Jan 27, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.04% |
| Jan 24, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.08% |
| Jan 23, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.23% |
| Jan 22, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.31% |
| Jan 21, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 1.32% |
| Jan 17, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.63% |
| Jan 16, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0.47% |
| Jan 15, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 1.64% |
| Jan 14, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.36% |
| Jan 13, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.04% |
| Jan 10, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -1.27% |
| Jan 8, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.12% |
| Jan 7, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.75% |
| Jan 6, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.63% |
| Jan 3, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.84% |
| Jan 2, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.12% |
| Dec 31, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.32% |
| Dec 30, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.79% |
| Dec 27, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.67% |