Manning & Napier Pro-Blend Moderate Term Series Class R (MNMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.51
+0.02 (0.14%)
Feb 26, 2025, 4:00 PM EST
MNMRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 10, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.76% |
Mar 7, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.07% |
Mar 6, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.62% |
Mar 5, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.49% |
Mar 4, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.35% |
Mar 3, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.21% |
Feb 28, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.56% |
Feb 27, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.69% |
Feb 26, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.14% |
Feb 25, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.35% |
Feb 24, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.21% |
Feb 21, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.28% |
Feb 20, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.07% |
Feb 19, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.21% |
Feb 18, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.21% |
Feb 14, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.14% |
Feb 13, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.83% |
Feb 12, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.41% |
Feb 11, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
Feb 10, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.21% |
Feb 7, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.69% |
Feb 6, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.21% |
Feb 5, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.41% |
Feb 4, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.49% |
Feb 3, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.28% |
Jan 31, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.28% |
Jan 30, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.49% |
Jan 29, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.21% |
Jan 28, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
Jan 27, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.28% |
Jan 24, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.07% |
Jan 23, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.07% |
Jan 22, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.07% |
Jan 21, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.70% |
Jan 17, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.21% |
Jan 16, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.56% |
Jan 15, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.21% |
Jan 14, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.21% |
Jan 13, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.07% |
Jan 10, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.78% |
Jan 8, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.14% |
Jan 7, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.49% |
Jan 6, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.35% |
Jan 3, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.36% |
Jan 2, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.07% |
Dec 31, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.21% |
Dec 30, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.21% |
Dec 27, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.42% |
Dec 26, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
Dec 24, 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.35% |