Manning & Napier Pro-Blend Moderate Term Series Class L (MNMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.84
-0.01 (-0.07%)
At close: Jul 10, 2025
MNMCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 10, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.07% |
Jul 9, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.47% |
Jul 8, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
Jul 7, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.54% |
Jul 3, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.27% |
Jul 2, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.13% |
Jul 1, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.13% |
Jun 30, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.27% |
Jun 27, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.27% |
Jun 26, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.55% |
Jun 25, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.14% |
Jun 24, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.69% |
Jun 23, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.62% |
Jun 20, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.21% |
Jun 18, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.21% |
Jun 17, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.27% |
Jun 16, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.21% |
Jun 13, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.88% |
Jun 12, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.34% |
Jun 11, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.14% |
Jun 10, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.34% |
Jun 9, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.14% |
Jun 6, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
Jun 5, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.14% |
Jun 4, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.69% |
Jun 3, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
Jun 2, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.07% |
May 30, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.21% |
May 29, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.35% |
May 28, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.48% |
May 27, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.98% |
May 23, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.42% |
May 22, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.14% |
May 21, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.90% |
May 20, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.21% |
May 19, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.07% |
May 16, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.14% |
May 15, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.42% |
May 14, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.14% |
May 13, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.07% |
May 12, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.98% |
May 9, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
May 8, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.14% |
May 7, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.21% |
May 6, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.28% |
May 5, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.14% |
May 2, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.49% |
May 1, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
Apr 30, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.07% |
Apr 29, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.49% |