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Manning & Napier Pro-blend Extended Term Series Class I (MNBIX)

US Funds

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19.30 +0.09 +0.47%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 136.59M

Type: Fund

Market: United States

Issuer: Manning & Napier

Asset Class: Equity

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Overview
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Holdings

MNBIX Historical Data

Get free historical data for MNBIX fund. You'll find the end of day price of the Manning & Napier Pro-blend Extended Term Series Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	19.30	19.30	19.30	19.30	0.47%
Jan 02, 2025	19.21	19.21	19.21	19.21	-0.10%
Dec 31, 2024	19.23	19.23	19.23	19.23	-0.21%
Dec 30, 2024	19.27	19.27	19.27	19.27	-0.41%
Dec 27, 2024	19.35	19.35	19.35	19.35	-0.51%
Dec 26, 2024	19.45	19.45	19.45	19.45	-0.05%
Dec 24, 2024	19.46	19.46	19.46	19.46	0.46%
Dec 23, 2024	19.37	19.37	19.37	19.37	0.26%
Dec 20, 2024	19.32	19.32	19.32	19.32	0.52%
Dec 19, 2024	19.22	19.22	19.22	19.22	-0.36%
Dec 18, 2024	19.29	19.29	19.29	19.29	-2.08%
Dec 17, 2024	19.70	19.70	19.70	19.70	-0.10%
Dec 16, 2024	19.72	19.72	19.72	19.72	0.15%
Dec 13, 2024	19.69	19.69	19.69	19.69	-0.61%
Dec 12, 2024	19.81	19.81	19.81	19.81	-4.62%
Dec 11, 2024	20.77	20.77	20.77	20.77	0.39%
Dec 10, 2024	20.69	20.69	20.69	20.69	-0.29%
Dec 09, 2024	20.75	20.75	20.75	20.75	-0.14%
Dec 06, 2024	20.78	20.78	20.78	20.78	0.48%

Highest: 20.78

Lowest: 19.21

Difference: 1.57

Average: 19.70

Change %: -6.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manning & Napier .	19.30	+0.09	+0.47%