Manning & Napier Pro-Blend Mod Term L (MNMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
+0.09 (0.60%)
Oct 13, 2025, 4:00 PM EDT
MNMCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 16, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.07% |
Oct 15, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
Oct 14, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.20% |
Oct 13, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.60% |
Oct 10, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.99% |
Oct 9, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.26% |
Oct 8, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.33% |
Oct 7, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.26% |
Oct 6, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.07% |
Oct 3, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Oct 2, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.20% |
Oct 1, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.40% |
Sep 30, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.07% |
Sep 29, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.33% |
Sep 26, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.27% |
Sep 25, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.40% |
Sep 24, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.33% |
Sep 23, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.13% |
Sep 22, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.07% |
Sep 19, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
Sep 18, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.07% |
Sep 17, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.07% |
Sep 16, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.07% |
Sep 15, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.27% |
Sep 12, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.33% |
Sep 11, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.73% |
Sep 10, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.53% |
Sep 9, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.07% |
Sep 8, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.47% |
Sep 5, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.33% |
Sep 4, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.47% |
Sep 3, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.34% |
Sep 2, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.67% |
Aug 29, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.20% |
Aug 28, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.20% |
Aug 27, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.27% |
Aug 26, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
Aug 25, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.40% |
Aug 22, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.94% |
Aug 21, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.34% |
Aug 20, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
Aug 19, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.07% |
Aug 18, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
Aug 15, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.13% |
Aug 14, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.13% |
Aug 13, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.54% |
Aug 12, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.48% |
Aug 11, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.20% |
Aug 8, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
Aug 7, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.20% |