Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.35
-0.01 (-0.07%)
Mar 7, 2025, 5:00 PM EST
MNMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.70% |
| Mar 7, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.07% |
| Mar 6, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.62% |
| Mar 5, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.49% |
| Mar 4, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.35% |
| Mar 3, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.21% |
| Feb 28, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.56% |
| Feb 27, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.69% |
| Feb 26, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.14% |
| Feb 25, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.35% |
| Feb 24, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.21% |
| Feb 21, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.28% |
| Feb 20, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
| Feb 19, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.28% |
| Feb 18, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.14% |
| Feb 14, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.07% |
| Feb 13, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.83% |
| Feb 12, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.41% |
| Feb 11, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| Feb 10, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.21% |
| Feb 7, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.62% |
| Feb 6, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.14% |
| Feb 5, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.42% |
| Feb 4, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.49% |
| Feb 3, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.28% |
| Jan 31, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.28% |
| Jan 30, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.49% |
| Jan 29, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.21% |
| Jan 28, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
| Jan 27, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.35% |
| Jan 24, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.07% |
| Jan 23, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
| Jan 22, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.07% |
| Jan 21, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.77% |
| Jan 17, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.21% |
| Jan 16, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.50% |
| Jan 15, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 1.29% |
| Jan 14, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.14% |
| Jan 13, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| Jan 10, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.78% |
| Jan 8, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.21% |
| Jan 7, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.42% |
| Jan 6, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.35% |
| Jan 3, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.36% |
| Jan 2, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.07% |
| Dec 31, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.21% |
| Dec 30, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.21% |
| Dec 27, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.42% |
| Dec 26, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| Dec 24, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.35% |