Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
+0.11 (0.75%)
At close: Oct 15, 2026
MNMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.75% |
| Oct 14, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.27% |
| Oct 13, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.14% |
| Oct 12, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.07% |
| Oct 9, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.48% |
| Oct 8, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.14% |
| Oct 7, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.20% |
| Oct 6, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.20% |
| Oct 5, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.55% |
| Oct 2, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.21% |
| Oct 1, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.14% |
| Sep 30, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.21% |
| Sep 29, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.07% |
| Sep 28, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.61% |
| Sep 25, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.27% |
| Sep 24, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.27% |
| Sep 23, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.88% |
| Sep 22, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| Sep 21, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.89% |
| Sep 18, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.41% |
| Sep 17, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.68% |
| Sep 16, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.34% |
| Sep 15, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.34% |
| Sep 14, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.07% |
| Sep 11, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.20% |
| Sep 10, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.61% |
| Sep 9, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.61% |
| Sep 8, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.40% |
| Sep 4, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.13% |
| Sep 3, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.54% |
| Sep 2, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.27% |
| Sep 1, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.60% |
| Aug 31, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.40% |
| Aug 28, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.20% |
| Aug 27, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.13% |
| Aug 26, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.13% |
| Aug 25, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.47% |
| Aug 24, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.20% |
| Aug 21, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.27% |
| Aug 20, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.40% |
| Aug 19, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.54% |
| Aug 18, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.20% |
| Aug 17, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.73% |
| Aug 14, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.07% |
| Aug 13, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.40% |
| Aug 12, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.07% |
| Aug 11, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.07% |
| Aug 10, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.27% |
| Aug 7, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.47% |
| Aug 6, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.27% |