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Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
+0.02 (0.14%)
At close: Apr 2, 2026

MNMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202614.0814.0814.0814.0814.080.14%
Apr 1, 202614.0614.0614.0614.0614.060.21%
Mar 31, 202614.0314.0314.0314.0314.031.52%
Mar 30, 202613.8213.8213.8213.8213.820.44%
Mar 27, 202613.7613.7613.7613.7613.76-1.01%
Mar 26, 202613.9013.9013.9013.9013.90-1.28%
Mar 25, 202614.0814.0814.0814.0814.080.43%
Mar 24, 202614.0214.0214.0214.0214.02-0.43%
Mar 23, 202614.0814.0814.0814.0814.080.86%
Mar 20, 202613.9613.9613.9613.9613.96-1.27%
Mar 19, 202614.1414.1414.1414.1414.14-0.21%
Mar 18, 202614.1714.1714.1714.1714.17-0.98%
Mar 17, 202614.3114.3114.3114.3114.310.28%
Mar 16, 202614.2714.2714.2714.2714.270.78%
Mar 13, 202614.1614.1614.1614.1614.16-0.21%
Mar 12, 202614.1914.1914.1914.1914.19-1.05%
Mar 11, 202614.3414.3414.3414.3414.34-0.55%
Mar 10, 202614.4214.4214.4214.4214.42-0.14%
Mar 9, 202614.4414.4414.4414.4414.440.42%
Mar 6, 202614.3814.3814.3814.3814.38-0.69%
Mar 5, 202614.4814.4814.4814.4814.48-0.55%
Mar 4, 202614.5614.5614.5614.5614.560.21%
Mar 3, 202614.5314.5314.5314.5314.53-0.62%
Mar 2, 202614.6214.6214.6214.6214.62-0.41%
Feb 27, 202614.6814.6814.6814.6814.68-0.07%
Feb 26, 202614.6914.6914.6914.6914.69-0.20%
Feb 25, 202614.7214.7214.7214.7214.720.41%
Feb 24, 202614.6614.6614.6614.6614.660.34%
Feb 23, 202614.6114.6114.6114.6114.61-0.68%
Feb 20, 202614.7114.7114.7114.7114.710.34%
Feb 19, 202614.6614.6614.6614.6614.66-0.07%
Feb 18, 202614.6714.6714.6714.6714.670.34%
Feb 17, 202614.6214.6214.6214.6214.62-0.07%
Feb 13, 202614.6314.6314.6314.6314.630.34%
Feb 12, 202614.5814.5814.5814.5814.58-0.34%
Feb 11, 202614.6314.6314.6314.6314.63-0.20%
Feb 10, 202614.6614.6614.6614.6614.660.07%
Feb 9, 202614.6514.6514.6514.6514.650.34%
Feb 6, 202614.6014.6014.6014.6014.600.62%
Feb 5, 202614.5114.5114.5114.5114.51-0.27%
Feb 4, 202614.5514.5514.5514.5514.55-0.27%
Feb 3, 202614.5914.5914.5914.5914.59-0.82%
Feb 2, 202614.7114.7114.7114.7114.710.07%
Jan 30, 202614.7014.7014.7014.7014.70-0.68%
Jan 29, 202614.8014.8014.8014.8014.80-0.07%
Jan 28, 202614.8114.8114.8114.8114.81-0.20%
Jan 27, 202614.8414.8414.8414.8414.84-0.07%
Jan 26, 202614.8514.8514.8514.8514.850.34%
Jan 23, 202614.8014.8014.8014.8014.800.27%
Jan 22, 202614.7614.7614.7614.7614.760.48%