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

DateOpenHighLowCloseAdj. CloseChange
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%