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Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.64
-0.21 (-0.78%)
Jul 8, 2025, 8:06 AM EDT

MNHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 3, 202525.6925.6925.6925.6925.690.08%
Jun 2, 202525.6725.6725.6725.6725.670.08%
May 30, 202525.6525.6525.6525.6525.650.20%
May 29, 202525.6025.6025.6025.6025.600.35%
May 28, 202525.5125.5125.5125.5125.51-0.70%
May 27, 202525.6925.6925.6925.6925.691.50%
May 23, 202525.3125.3125.3125.3125.31-0.94%
May 22, 202525.5525.5525.5525.5525.550.12%
May 21, 202525.5225.5225.5225.5225.52-1.47%
May 20, 202525.9025.9025.9025.9025.90-0.31%
May 19, 202525.9825.9825.9825.9825.980.12%
May 16, 202525.9525.9525.9525.9525.950.23%
May 15, 202525.8925.8925.8925.8925.890.31%
May 14, 202525.8125.8125.8125.8125.81-0.19%
May 13, 202525.8625.8625.8625.8625.860.54%
May 12, 202525.7225.7225.7225.7225.722.55%
May 9, 202525.0825.0825.0825.0825.08-0.04%
May 8, 202525.0925.0925.0925.0925.090.40%
May 7, 202524.9924.9924.9924.9924.990.44%
May 6, 202524.8824.8824.8824.8824.88-0.76%
May 5, 202525.0725.0725.0725.0725.07-0.28%
May 2, 202525.1425.1425.1425.1425.141.53%
May 1, 202524.7624.7624.7624.7624.760.36%
Apr 30, 202524.6724.6724.6724.6724.670.20%
Apr 29, 202524.6224.6224.6224.6224.620.74%
Apr 28, 202524.4424.4424.4424.4424.44-0.08%
Apr 25, 202524.4624.4624.4624.4624.460.41%
Apr 24, 202524.3624.3624.3624.3624.362.01%