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Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.16
-0.17 (-0.65%)
Jul 9, 2026, 8:07 AM EST

MNHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202626.1626.1626.1626.16--
Jul 8, 202626.1626.1626.1626.1626.16-0.65%
Jul 7, 202626.3326.3326.3326.3326.33-0.27%
Jul 6, 202626.4026.4026.4026.4026.400.27%
Jul 2, 202626.3326.3326.3326.3326.330.38%
Jul 1, 202626.2326.2326.2326.2326.230.34%
Jun 30, 202626.1426.1426.1426.1426.140.73%
Jun 29, 202625.9525.9525.9525.9525.950.97%
Jun 26, 202625.7025.7025.7025.7025.700.74%
Jun 25, 202625.5125.5125.5125.5125.510.21%
Jun 24, 202625.5525.5525.5525.5525.460.28%
Jun 23, 202625.4825.4825.4825.4825.39-1.16%
Jun 22, 202625.7825.7825.7825.7825.69-0.62%
Jun 18, 202625.9425.9425.9425.9425.840.78%
Jun 17, 202625.7425.7425.7425.7425.65-1.60%
Jun 16, 202626.1626.1626.1626.1626.06-0.38%
Jun 15, 202626.2626.2626.2626.2626.161.31%
Jun 12, 202625.9225.9225.9225.9225.820.27%
Jun 11, 202625.8525.8525.8525.8525.761.17%
Jun 10, 202625.5525.5525.5525.5525.46-1.54%
Jun 9, 202625.9525.9525.9525.9525.850.74%
Jun 8, 202625.7625.7625.7625.7625.670.31%
Jun 5, 202625.6825.6825.6825.6825.59-1.83%
Jun 4, 202626.1626.1626.1626.1626.061.47%
Jun 3, 202625.7825.7825.7825.7825.69-0.77%
Jun 2, 202625.9825.9825.9825.9825.88-0.99%
Jun 1, 202626.2426.2426.2426.2426.140.57%
May 29, 202626.0926.0926.0926.0925.990.08%
May 28, 202626.0726.0726.0726.0725.970.70%
May 27, 202625.8925.8925.8925.8925.790.42%
May 26, 202625.7825.7825.7825.7825.690.39%
May 22, 202625.6825.6825.6825.6825.590.20%
May 21, 202625.6325.6325.6325.6325.540.47%
May 20, 202625.5125.5125.5125.5125.421.19%
May 19, 202625.2125.2125.2125.2125.12-0.79%
May 18, 202625.4125.4125.4125.4125.320.39%
May 15, 202625.3125.3125.3125.3125.22-1.09%
May 14, 202625.5925.5925.5925.5925.500.71%
May 13, 202625.4125.4125.4125.4125.320.04%
May 12, 202625.4025.4025.4025.4025.31-0.28%
May 11, 202625.4725.4725.4725.4725.38-0.58%
May 8, 202625.6225.6225.6225.6225.53-0.20%
May 7, 202625.6725.6725.6725.6725.58-0.27%
May 6, 202625.7425.7425.7425.7425.651.50%
May 5, 202625.3625.3625.3625.3625.270.11%
May 4, 202625.3325.3325.3325.3325.24-0.67%
May 1, 202625.5025.5025.5025.5025.41-0.12%
Apr 30, 202625.5325.5325.5325.5325.440.12%
Apr 29, 202625.5025.5025.5025.5025.41-
Apr 28, 202625.5025.5025.5025.5025.41-0.97%