Manning & Napier Pro-Blend Moderate Term Series Class L (MNMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.60
+0.06 (0.41%)
Feb 5, 2025, 4:00 PM EST
MNMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.76% |
| Mar 7, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.07% |
| Mar 6, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.62% |
| Mar 5, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.55% |
| Mar 4, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.34% |
| Mar 3, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.21% |
| Feb 28, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.48% |
| Feb 27, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.69% |
| Feb 26, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.14% |
| Feb 25, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.35% |
| Feb 24, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.21% |
| Feb 21, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.27% |
| Feb 20, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| Feb 19, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.27% |
| Feb 18, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.21% |
| Feb 14, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.14% |
| Feb 13, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.83% |
| Feb 12, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.41% |
| Feb 11, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
| Feb 10, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.14% |
| Feb 7, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.62% |
| Feb 6, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.14% |
| Feb 5, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.41% |
| Feb 4, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.55% |
| Feb 3, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.34% |
| Jan 31, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.27% |
| Jan 30, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.48% |
| Jan 29, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.21% |
| Jan 28, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| Jan 27, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.28% |
| Jan 24, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.14% |
| Jan 23, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
| Jan 22, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.07% |
| Jan 21, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.70% |
| Jan 17, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.28% |
| Jan 16, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.49% |
| Jan 15, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 1.21% |
| Jan 14, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.21% |
| Jan 13, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.07% |
| Jan 10, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.78% |
| Jan 8, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.14% |
| Jan 7, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.49% |
| Jan 6, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.35% |
| Jan 3, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.35% |
| Jan 2, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.07% |
| Dec 31, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.21% |
| Dec 30, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.21% |
| Dec 27, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.42% |
| Dec 26, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
| Dec 24, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.35% |