Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.83
+0.04 (0.27%)
Jul 3, 2025, 4:00 PM EDT
MNMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.07% |
| Jul 9, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.47% |
| Jul 8, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.07% |
| Jul 7, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.47% |
| Jul 3, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.27% |
| Jul 2, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.14% |
| Jul 1, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.14% |
| Jun 30, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.27% |
| Jun 27, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.27% |
| Jun 26, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.55% |
| Jun 25, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.14% |
| Jun 24, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.69% |
| Jun 23, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.62% |
| Jun 20, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.14% |
| Jun 18, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.21% |
| Jun 17, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.27% |
| Jun 16, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.21% |
| Jun 13, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.89% |
| Jun 12, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.34% |
| Jun 11, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.14% |
| Jun 10, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.34% |
| Jun 9, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.14% |
| Jun 6, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| Jun 5, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.07% |
| Jun 4, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.62% |
| Jun 3, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| Jun 2, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| May 30, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.14% |
| May 29, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.35% |
| May 28, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.49% |
| May 27, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.98% |
| May 23, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.35% |
| May 22, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.14% |
| May 21, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.97% |
| May 20, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.14% |
| May 19, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.07% |
| May 16, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.14% |
| May 15, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.42% |
| May 14, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.21% |
| May 13, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.14% |
| May 12, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.98% |
| May 9, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| May 8, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.14% |
| May 7, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.21% |
| May 6, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.28% |
| May 5, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.14% |
| May 2, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.49% |
| May 1, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.07% |
| Apr 30, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.07% |
| Apr 29, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.49% |