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Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.56
+0.01 (0.07%)
At close: Apr 30, 2026

MNMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202614.5614.5614.5614.5614.560.07%
Apr 29, 202614.5514.5514.5514.5514.55-0.21%
Apr 28, 202614.5814.5814.5814.5814.58-0.48%
Apr 27, 202614.6514.6514.6514.6514.65-0.07%
Apr 24, 202614.6614.6614.6614.6614.660.69%
Apr 23, 202614.5614.5614.5614.5614.56-0.55%
Apr 22, 202614.6414.6414.6414.6414.640.27%
Apr 21, 202614.6014.6014.6014.6014.60-0.41%
Apr 20, 202614.6614.6614.6614.6614.66-0.20%
Apr 17, 202614.6914.6914.6914.6914.690.96%
Apr 16, 202614.5514.5514.5514.5514.55-0.14%
Apr 15, 202614.5714.5714.5714.5714.570.21%
Apr 14, 202614.5414.5414.5414.5414.540.76%
Apr 13, 202614.4314.4314.4314.4314.430.77%
Apr 10, 202614.3214.3214.3214.3214.32-0.21%
Apr 9, 202614.3514.3514.3514.3514.350.21%
Apr 8, 202614.3214.3214.3214.3214.321.49%
Apr 7, 202614.1114.1114.1114.1114.110.07%
Apr 6, 202614.1014.1014.1014.1014.100.14%
Apr 2, 202614.0814.0814.0814.0814.080.14%
Apr 1, 202614.0614.0614.0614.0614.060.21%
Mar 31, 202614.0314.0314.0314.0314.031.52%
Mar 30, 202613.8213.8213.8213.8213.820.44%
Mar 27, 202613.7613.7613.7613.7613.76-1.01%
Mar 26, 202613.9013.9013.9013.9013.90-1.28%
Mar 25, 202614.0814.0814.0814.0814.080.43%
Mar 24, 202614.0214.0214.0214.0214.02-0.43%
Mar 23, 202614.0814.0814.0814.0814.080.86%
Mar 20, 202613.9613.9613.9613.9613.96-1.27%
Mar 19, 202614.1414.1414.1414.1414.14-0.21%
Mar 18, 202614.1714.1714.1714.1714.17-0.98%
Mar 17, 202614.3114.3114.3114.3114.310.28%
Mar 16, 202614.2714.2714.2714.2714.270.78%
Mar 13, 202614.1614.1614.1614.1614.16-0.21%
Mar 12, 202614.1914.1914.1914.1914.19-1.05%
Mar 11, 202614.3414.3414.3414.3414.34-0.55%
Mar 10, 202614.4214.4214.4214.4214.42-0.14%
Mar 9, 202614.4414.4414.4414.4414.440.42%
Mar 6, 202614.3814.3814.3814.3814.38-0.69%
Mar 5, 202614.4814.4814.4814.4814.48-0.55%
Mar 4, 202614.5614.5614.5614.5614.560.21%
Mar 3, 202614.5314.5314.5314.5314.53-0.62%
Mar 2, 202614.6214.6214.6214.6214.62-0.41%
Feb 27, 202614.6814.6814.6814.6814.68-0.07%
Feb 26, 202614.6914.6914.6914.6914.69-0.20%
Feb 25, 202614.7214.7214.7214.7214.720.41%
Feb 24, 202614.6614.6614.6614.6614.660.34%
Feb 23, 202614.6114.6114.6114.6114.61-0.68%
Feb 20, 202614.7114.7114.7114.7114.710.34%
Feb 19, 202614.6614.6614.6614.6614.66-0.07%