Manning & Napier Pro-Blend Moderate Term Series Class R (MNMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
+0.04 (0.27%)
Jul 3, 2025, 4:00 PM EDT

MNMRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202514.8314.8314.8314.8314.830.47%
Jul 8, 202514.7614.7614.7614.7614.76-
Jul 7, 202514.7614.7614.7614.7614.76-0.47%
Jul 3, 202514.8314.8314.8314.8314.830.27%
Jul 2, 202514.7914.7914.7914.7914.79-0.14%
Jul 1, 202514.8114.8114.8114.8114.810.07%
Jun 30, 202514.8014.8014.8014.8014.800.34%
Jun 27, 202514.7514.7514.7514.7514.750.27%
Jun 26, 202514.7114.7114.7114.7114.710.48%
Jun 25, 202514.6414.6414.6414.6414.64-0.07%
Jun 24, 202514.6514.6514.6514.6514.650.62%
Jun 23, 202514.5614.5614.5614.5614.560.62%
Jun 20, 202514.4714.4714.4714.4714.47-0.14%
Jun 18, 202514.4914.4914.4914.4914.49-0.21%
Jun 17, 202514.5214.5214.5214.5214.52-0.27%
Jun 16, 202514.5614.5614.5614.5614.560.21%
Jun 13, 202514.5314.5314.5314.5314.53-0.89%
Jun 12, 202514.6614.6614.6614.6614.660.34%
Jun 11, 202514.6114.6114.6114.6114.610.14%
Jun 10, 202514.5914.5914.5914.5914.590.34%
Jun 9, 202514.5414.5414.5414.5414.540.14%
Jun 6, 202514.5214.5214.5214.5214.52-
Jun 5, 202514.5214.5214.5214.5214.52-0.14%
Jun 4, 202514.5414.5414.5414.5414.540.69%
Jun 3, 202514.4414.4414.4414.4414.44-
Jun 2, 202514.4414.4414.4414.4414.44-0.07%
May 30, 202514.4514.4514.4514.4514.450.21%
May 29, 202514.4214.4214.4214.4214.420.35%
May 28, 202514.3714.3714.3714.3714.37-0.48%
May 27, 202514.4414.4414.4414.4414.440.98%
May 23, 202514.3014.3014.3014.3014.30-0.42%
May 22, 202514.3614.3614.3614.3614.360.14%
May 21, 202514.3414.3414.3414.3414.34-0.90%
May 20, 202514.4714.4714.4714.4714.47-0.21%
May 19, 202514.5014.5014.5014.5014.500.07%
May 16, 202514.4914.4914.4914.4914.490.21%
May 15, 202514.4614.4614.4614.4614.460.35%
May 14, 202514.4114.4114.4114.4114.41-0.14%
May 13, 202514.4314.4314.4314.4314.430.14%
May 12, 202514.4114.4114.4114.4114.410.91%
May 9, 202514.2814.2814.2814.2814.28-
May 8, 202514.2814.2814.2814.2814.28-0.14%
May 7, 202514.3014.3014.3014.3014.300.21%
May 6, 202514.2714.2714.2714.2714.27-0.28%
May 5, 202514.3114.3114.3114.3114.31-0.14%
May 2, 202514.3314.3314.3314.3314.330.49%
May 1, 202514.2614.2614.2614.2614.260.07%
Apr 30, 202514.2514.2514.2514.2514.250.07%
Apr 29, 202514.2414.2414.2414.2414.240.49%
Apr 28, 202514.1714.1714.1714.1714.170.14%