Manning & Napier Pro-Blend Mod Term R (MNMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
-0.01 (-0.07%)
At close: Aug 26, 2026

MNMRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.0215.0215.0215.0215.02-0.07%
Aug 25, 202615.0315.0315.0315.0315.030.47%
Aug 24, 202614.9614.9614.9614.9614.960.20%
Aug 21, 202614.9314.9314.9314.9314.930.20%
Aug 20, 202614.9014.9014.9014.9014.90-0.40%
Aug 19, 202614.9614.9614.9614.9614.960.54%
Aug 18, 202614.8814.8814.8814.8814.88-0.20%
Aug 17, 202614.9114.9114.9114.9114.91-0.67%
Aug 14, 202615.0115.0115.0115.0115.01-0.13%
Aug 13, 202615.0315.0315.0315.0315.030.47%
Aug 12, 202614.9614.9614.9614.9614.96-0.07%
Aug 11, 202614.9714.9714.9714.9714.97-0.13%
Aug 10, 202614.9914.9914.9914.9914.99-0.27%
Aug 7, 202615.0315.0315.0315.0315.030.47%
Aug 6, 202614.9614.9614.9614.9614.96-0.27%
Aug 5, 202615.0015.0015.0015.0015.000.20%
Aug 4, 202614.9714.9714.9714.9714.970.67%
Aug 3, 202614.8714.8714.8714.8714.870.81%
Jul 31, 202614.7514.7514.7514.7514.750.27%
Jul 30, 202614.7114.7114.7114.7114.710.68%
Jul 29, 202614.6114.6114.6114.6114.61-0.61%
Jul 28, 202614.7014.7014.7014.7014.700.68%
Jul 27, 202614.6014.6014.6014.6014.600.34%
Jul 24, 202614.5514.5514.5514.5514.550.34%
Jul 23, 202614.5014.5014.5014.5014.50-0.89%
Jul 22, 202614.6314.6314.6314.6314.63-0.34%
Jul 21, 202614.6814.6814.6814.6814.68-
Jul 20, 202614.6814.6814.6814.6814.68-0.07%
Jul 17, 202614.6914.6914.6914.6914.69-0.54%
Jul 16, 202614.7714.7714.7714.7714.770.07%
Jul 15, 202614.7614.7614.7614.7614.760.34%
Jul 14, 202614.7114.7114.7114.7114.710.20%
Jul 13, 202614.6814.6814.6814.6814.68-0.34%
Jul 10, 202614.7314.7314.7314.7314.730.14%
Jul 9, 202614.7114.7114.7114.7114.710.48%
Jul 8, 202614.6414.6414.6414.6414.64-0.34%
Jul 7, 202614.6914.6914.6914.6914.69-0.41%
Jul 6, 202614.7514.7514.7514.7514.750.20%
Jul 2, 202614.7214.7214.7214.7214.720.14%
Jul 1, 202614.7014.7014.7014.7014.70-0.07%
Jun 30, 202614.7114.7114.7114.7114.710.20%
Jun 29, 202614.6814.6814.6814.6814.680.55%
Jun 26, 202614.6014.6014.6014.6014.600.41%
Jun 25, 202614.5414.5414.5414.5414.540.14%
Jun 24, 202614.6514.6514.6514.6514.520.41%
Jun 23, 202614.5914.5914.5914.5914.46-0.61%
Jun 22, 202614.6814.6814.6814.6814.55-0.40%
Jun 18, 202614.7414.7414.7414.7414.610.54%
Jun 17, 202614.6614.6614.6614.6614.53-1.02%
Jun 16, 202614.8114.8114.8114.8114.68-0.06%