Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.81
-0.03 (-0.20%)
At close: Jan 28, 2026
MNMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.68% |
| Jan 29, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.07% |
| Jan 28, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.20% |
| Jan 27, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.07% |
| Jan 26, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.34% |
| Jan 23, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.27% |
| Jan 22, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.48% |
| Jan 21, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.62% |
| Jan 20, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.88% |
| Jan 16, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.27% |
| Jan 15, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.20% |
| Jan 14, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.07% |
| Jan 13, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.41% |
| Jan 12, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| Jan 9, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.54% |
| Jan 8, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.14% |
| Jan 7, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| Jan 6, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.68% |
| Jan 5, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.76% |
| Jan 2, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.14% |
| Dec 31, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.41% |
| Dec 30, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.07% |
| Dec 29, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.14% |
| Dec 26, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.14% |
| Dec 24, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.21% |
| Dec 23, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.21% |
| Dec 22, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.35% |
| Dec 19, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.28% |
| Dec 18, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.63% |
| Dec 17, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.35% |
| Dec 16, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -5.70% |
| Dec 15, 2025 | 14.41 | 14.41 | 14.41 | 15.27 | 14.41 | -0.13% |
| Dec 12, 2025 | 14.42 | 14.42 | 14.42 | 15.29 | 14.42 | -0.52% |
| Dec 11, 2025 | 14.50 | 14.50 | 14.50 | 15.37 | 14.50 | 0.33% |
| Dec 10, 2025 | 14.45 | 14.45 | 14.45 | 15.32 | 14.45 | 0.52% |
| Dec 9, 2025 | 14.38 | 14.38 | 14.38 | 15.24 | 14.38 | -0.20% |
| Dec 8, 2025 | 14.41 | 14.41 | 14.41 | 15.27 | 14.41 | -0.20% |
| Dec 5, 2025 | 14.43 | 14.43 | 14.43 | 15.30 | 14.43 | 0.07% |
| Dec 4, 2025 | 14.42 | 14.42 | 14.42 | 15.29 | 14.42 | -0.26% |
| Dec 3, 2025 | 14.46 | 14.46 | 14.46 | 15.33 | 14.46 | 0.39% |
| Dec 2, 2025 | 14.41 | 14.41 | 14.41 | 15.27 | 14.41 | 0.26% |
| Dec 1, 2025 | 14.37 | 14.37 | 14.37 | 15.23 | 14.37 | -0.46% |
| Nov 28, 2025 | 14.43 | 14.43 | 14.43 | 15.30 | 14.43 | 0.13% |
| Nov 26, 2025 | 14.42 | 14.42 | 14.42 | 15.28 | 14.41 | 0.26% |
| Nov 25, 2025 | 14.38 | 14.38 | 14.38 | 15.24 | 14.38 | 0.79% |
| Nov 24, 2025 | 14.26 | 14.26 | 14.26 | 15.12 | 14.26 | 0.40% |
| Nov 21, 2025 | 14.21 | 14.21 | 14.21 | 15.06 | 14.21 | 0.67% |
| Nov 20, 2025 | 14.11 | 14.11 | 14.11 | 14.96 | 14.11 | -0.53% |
| Nov 19, 2025 | 14.19 | 14.19 | 14.19 | 15.04 | 14.19 | 0.07% |
| Nov 18, 2025 | 14.18 | 14.18 | 14.18 | 15.03 | 14.18 | -0.20% |