Stock listing
NASDAQ:MNBAX Manning & Napier Fund, Inc. Pro-Blend Extended Term SRS CL S Mutual Fund
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Share price · NASDAQ:MNBAX
$19.84 USD -0.01 (-0.1%)
Close on Nov 5, 2026
- Day range
- $19.84 – $19.84 USDNov 5, 2026
- 52-week range
- $17.90 – $21.08 USDLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 5, 2026 – Nov 5, 2026
Daily closes
Last 3 months, Aug 5, 2026 – Nov 5, 2026 · NASDAQ:MNBAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.84 | -0.01 | -0.1% | $19.84 | $19.84 | $19.84 | 0 | |
| $19.85 | +0.12 | +0.6% | $19.85 | $19.85 | $19.85 | 0 | |
| $19.73 | 0.00 | 0.0% | $19.73 | $19.73 | $19.73 | 0 | |
| $19.73 | -0.08 | -0.4% | $19.73 | $19.73 | $19.73 | 0 | |
| $19.81 | +0.01 | +0.1% | $19.81 | $19.81 | $19.81 | 0 | |
| $19.80 | -0.06 | -0.3% | $19.80 | $19.80 | $19.80 | 0 | |
| $19.86 | +0.03 | +0.2% | $19.86 | $19.86 | $19.86 | 0 | |
| $19.83 | -0.06 | -0.3% | $19.83 | $19.83 | $19.83 | 0 | |
| $19.89 | -0.11 | -0.5% | $19.89 | $19.89 | $19.89 | 0 | |
| $20.00 | 0.00 | 0.0% | $20.00 | $20.00 | $20.00 | 0 | |
| $20.00 | +0.02 | +0.1% | $20.00 | $20.00 | $20.00 | 0 | |
| $19.98 | +0.08 | +0.4% | $19.98 | $19.98 | $19.98 | 0 | |
| $19.90 | 0.00 | 0.0% | $19.90 | $19.90 | $19.90 | 0 | |
| $19.90 | -0.11 | -0.5% | $19.90 | $19.90 | $19.90 | 0 | |
| $20.01 | +0.17 | +0.9% | $20.01 | $20.01 | $20.01 | 0 | |
| $19.84 | -0.09 | -0.5% | $19.84 | $19.84 | $19.84 | 0 | |
| $19.93 | +0.04 | +0.2% | $19.93 | $19.93 | $19.93 | 0 | |
| $19.89 | +0.01 | +0.1% | $19.89 | $19.89 | $19.89 | 0 | |
| $19.88 | +0.13 | +0.7% | $19.88 | $19.88 | $19.88 | 0 | |
| $19.75 | +0.01 | +0.1% | $19.75 | $19.75 | $19.75 | 0 | |
| $19.74 | -0.05 | -0.3% | $19.74 | $19.74 | $19.74 | 0 | |
| $19.79 | +0.04 | +0.2% | $19.79 | $19.79 | $19.79 | 0 | |
| $19.75 | +0.15 | +0.8% | $19.75 | $19.75 | $19.75 | 0 | |
| $19.60 | +0.07 | +0.4% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.53 | +0.02 | +0.1% | $19.53 | $19.53 | $19.53 | 0 | |
| $19.51 | -0.04 | -0.2% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.55 | -0.02 | -0.1% | $19.55 | $19.55 | $19.55 | 0 | |
| $19.57 | -0.13 | -0.7% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.70 | +0.06 | +0.3% | $19.70 | $19.70 | $19.70 | 0 | |
| $19.64 | -0.05 | -0.3% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.69 | -0.17 | -0.9% | $19.69 | $19.69 | $19.69 | 0 | |
| $19.86 | +0.01 | +0.1% | $19.86 | $19.86 | $19.86 | 0 | |
| $19.85 | +0.20 | +1.0% | $19.85 | $19.85 | $19.85 | 0 | |
| $19.65 | -0.07 | -0.4% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.72 | +0.13 | +0.7% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.59 | -0.08 | -0.4% | $19.59 | $19.59 | $19.59 | 0 | |
| $19.67 | -0.09 | -0.5% | $19.67 | $19.67 | $19.67 | 0 | |
| $19.76 | +0.03 | +0.2% | $19.76 | $19.76 | $19.76 | 0 | |
| $19.73 | +0.07 | +0.4% | $19.73 | $19.73 | $19.73 | 0 | |
| $19.66 | -0.14 | -0.7% | $19.66 | $19.66 | $19.66 | 0 | |
| $19.80 | -0.13 | -0.7% | $19.80 | $19.80 | $19.80 | 0 | |
| $19.93 | -0.11 | -0.5% | $19.93 | $19.93 | $19.93 | 0 | |
| $20.04 | -0.05 | -0.2% | $20.04 | $20.04 | $20.04 | 0 | |
| $20.09 | +0.15 | +0.8% | $20.09 | $20.09 | $20.09 | 0 | |
| $19.94 | +0.06 | +0.3% | $19.94 | $19.94 | $19.94 | 0 | |
| $19.88 | -0.14 | -0.7% | $19.88 | $19.88 | $19.88 | 0 | |
| $20.02 | -0.08 | -0.4% | $20.02 | $20.02 | $20.02 | 0 | |
| $20.10 | -0.05 | -0.2% | $20.10 | $20.10 | $20.10 | 0 | |
| $20.15 | +0.03 | +0.1% | $20.15 | $20.15 | $20.15 | 0 | |
| $20.12 | -0.02 | -0.1% | $20.12 | $20.12 | $20.12 | 0 | |
| $20.14 | +0.09 | +0.4% | $20.14 | $20.14 | $20.14 | 0 | |
| $20.05 | +0.04 | +0.2% | $20.05 | $20.05 | $20.05 | 0 | |
| $20.01 | +0.08 | +0.4% | $20.01 | $20.01 | $20.01 | 0 | |
| $19.93 | -0.09 | -0.4% | $19.93 | $19.93 | $19.93 | 0 | |
| $20.02 | +0.11 | +0.6% | $20.02 | $20.02 | $20.02 | 0 | |
| $19.91 | -0.06 | -0.3% | $19.91 | $19.91 | $19.91 | 0 | |
| $19.97 | -0.17 | -0.8% | $19.97 | $19.97 | $19.97 | 0 | |
| $20.14 | -0.01 | 0.0% | $20.14 | $20.14 | $20.14 | 0 | |
| $20.15 | +0.10 | +0.5% | $20.15 | $20.15 | $20.15 | 0 | |
| $20.05 | -0.02 | -0.1% | $20.05 | $20.05 | $20.05 | 0 | |
| $20.07 | -0.03 | -0.1% | $20.07 | $20.07 | $20.07 | 0 | |
| $20.10 | -0.05 | -0.2% | $20.10 | $20.10 | $20.10 | 0 | |
| $20.15 | +0.12 | +0.6% | $20.15 | $20.15 | $20.15 | 0 | |
| $20.03 | -0.07 | -0.3% | $20.03 | $20.03 | $20.03 | 0 | |
| $20.10 | +0.05 | +0.2% | $20.10 | $20.10 | $20.10 | 0 |
- Ticker
- NASDAQ:MNBAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Manning & Napier Fund, Inc. Pro-Blend Extended Term SRS CL S on 6ix
- What it is
- Mutual fund
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