Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.14
+0.21 (0.78%)
Jul 3, 2025, 4:00 PM EDT
MNHWX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 7, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.77% |
Jul 3, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.78% |
Jul 2, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.07% |
Jul 1, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.26% |
Jun 30, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.41% |
Jun 27, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.71% |
Jun 26, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.72% |
Jun 25, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.23% |
Jun 24, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 1.22% |
Jun 23, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 1.01% |
Jun 20, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.42% |
Jun 18, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.42% |
Jun 17, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -0.76% |
Jun 16, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.61% |
Jun 13, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -1.54% |
Jun 12, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.30% |
Jun 11, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.11% |
Jun 10, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.61% |
Jun 9, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.11% |
Jun 6, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.57% |
Jun 5, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.08% |
Jun 4, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.81% |
Jun 3, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.08% |
Jun 2, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.08% |
May 30, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.23% |
May 29, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.35% |
May 28, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.69% |
May 27, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 1.49% |
May 23, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.93% |
May 22, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.12% |
May 21, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -1.45% |
May 20, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.30% |
May 19, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.11% |
May 16, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.23% |
May 15, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.35% |
May 14, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.19% |
May 13, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.54% |
May 12, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 2.53% |
May 9, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.04% |
May 8, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.44% |
May 7, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.44% |
May 6, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.79% |
May 5, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.24% |
May 2, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 1.52% |
May 1, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.36% |
Apr 30, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.20% |
Apr 29, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.77% |
Apr 28, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.08% |
Apr 25, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.41% |
Apr 24, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 1.99% |