Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
+0.08 (0.55%)
At close: Jun 18, 2026
MNMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.55% |
| Jun 17, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -1.01% |
| Jun 16, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.13% |
| Jun 15, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.75% |
| Jun 12, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.07% |
| Jun 11, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.89% |
| Jun 10, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.82% |
| Jun 9, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.48% |
| Jun 8, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.14% |
| Jun 5, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -1.15% |
| Jun 4, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.82% |
| Jun 3, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.48% |
| Jun 2, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.47% |
| Jun 1, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.20% |
| May 29, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.14% |
| May 28, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.48% |
| May 27, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.20% |
| May 26, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.41% |
| May 22, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.14% |
| May 21, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.28% |
| May 20, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.90% |
| May 19, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.55% |
| May 18, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.21% |
| May 15, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.89% |
| May 14, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.34% |
| May 13, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
| May 12, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.27% |
| May 11, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.41% |
| May 8, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
| May 7, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.27% |
| May 6, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 1.03% |
| May 5, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.14% |
| May 4, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.48% |
| May 1, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| Apr 30, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.07% |
| Apr 29, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.21% |
| Apr 28, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.48% |
| Apr 27, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.07% |
| Apr 24, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.69% |
| Apr 23, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.55% |
| Apr 22, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.27% |
| Apr 21, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.41% |
| Apr 20, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.20% |
| Apr 17, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.96% |
| Apr 16, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.14% |
| Apr 15, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.21% |
| Apr 14, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.76% |
| Apr 13, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.77% |
| Apr 10, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.21% |
| Apr 9, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.21% |