Manning & Napier Pro-Blend Mod Term I (MNMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
+0.02 (0.13%)
At close: Nov 28, 2025
MNMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 2, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.26% |
| Dec 1, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.46% |
| Nov 28, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.13% |
| Nov 26, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.26% |
| Nov 25, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.79% |
| Nov 24, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.40% |
| Nov 21, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.67% |
| Nov 20, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.53% |
| Nov 19, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.07% |
| Nov 18, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.20% |
| Nov 17, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.33% |
| Nov 14, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.20% |
| Nov 13, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.59% |
| Nov 12, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.20% |
| Nov 11, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.26% |
| Nov 10, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.66% |
| Nov 7, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.27% |
| Nov 6, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.27% |
| Nov 5, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.13% |
| Nov 4, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.53% |
| Nov 3, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.13% |
| Oct 31, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.13% |
| Oct 30, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.33% |
| Oct 29, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.65% |
| Oct 28, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| Oct 27, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.26% |
| Oct 24, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.33% |
| Oct 23, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.20% |
| Oct 22, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| Oct 21, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.20% |
| Oct 20, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.53% |
| Oct 17, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.13% |
| Oct 16, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.07% |
| Oct 15, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| Oct 14, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.20% |
| Oct 13, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.60% |
| Oct 10, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.99% |
| Oct 9, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.26% |
| Oct 8, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.33% |
| Oct 7, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.26% |
| Oct 6, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.07% |
| Oct 3, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.07% |
| Oct 2, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.13% |
| Oct 1, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.40% |
| Sep 30, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.07% |
| Sep 29, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.40% |
| Sep 26, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.20% |
| Sep 25, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.40% |
| Sep 24, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.33% |
| Sep 23, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.13% |