Stock listing
NASDAQ:MNBIX Manning & Napier Fund, Pro-Blend Extended Term SRS, CL I Mutual Fund
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Share price · NASDAQ:MNBIX
$19.92 USD +0.13 (+0.7%)
Close on Nov 3, 2026
- Day range
- $19.92 – $19.92 USDNov 3, 2026
- 52-week range
- $17.95 – $21.18 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:MNBIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.92 | +0.13 | +0.7% | $19.92 | $19.92 | $19.92 | 0 | |
| $19.79 | 0.00 | 0.0% | $19.79 | $19.79 | $19.79 | 0 | |
| $19.79 | -0.08 | -0.4% | $19.79 | $19.79 | $19.79 | 0 | |
| $19.87 | +0.01 | +0.1% | $19.87 | $19.87 | $19.87 | 0 | |
| $19.86 | -0.06 | -0.3% | $19.86 | $19.86 | $19.86 | 0 | |
| $19.92 | +0.03 | +0.2% | $19.92 | $19.92 | $19.92 | 0 | |
| $19.89 | -0.06 | -0.3% | $19.89 | $19.89 | $19.89 | 0 | |
| $19.95 | -0.11 | -0.5% | $19.95 | $19.95 | $19.95 | 0 | |
| $20.06 | 0.00 | 0.0% | $20.06 | $20.06 | $20.06 | 0 | |
| $20.06 | +0.02 | +0.1% | $20.06 | $20.06 | $20.06 | 0 | |
| $20.04 | +0.08 | +0.4% | $20.04 | $20.04 | $20.04 | 0 | |
| $19.96 | 0.00 | 0.0% | $19.96 | $19.96 | $19.96 | 0 | |
| $19.96 | -0.11 | -0.5% | $19.96 | $19.96 | $19.96 | 0 | |
| $20.07 | +0.18 | +0.9% | $20.07 | $20.07 | $20.07 | 0 | |
| $19.89 | -0.10 | -0.5% | $19.89 | $19.89 | $19.89 | 0 | |
| $19.99 | +0.04 | +0.2% | $19.99 | $19.99 | $19.99 | 0 | |
| $19.95 | +0.01 | +0.1% | $19.95 | $19.95 | $19.95 | 0 | |
| $19.94 | +0.13 | +0.7% | $19.94 | $19.94 | $19.94 | 0 | |
| $19.81 | +0.01 | +0.1% | $19.81 | $19.81 | $19.81 | 0 | |
| $19.80 | -0.05 | -0.3% | $19.80 | $19.80 | $19.80 | 0 | |
| $19.85 | +0.04 | +0.2% | $19.85 | $19.85 | $19.85 | 0 | |
| $19.81 | +0.15 | +0.8% | $19.81 | $19.81 | $19.81 | 0 | |
| $19.66 | +0.08 | +0.4% | $19.66 | $19.66 | $19.66 | 0 | |
| $19.58 | +0.02 | +0.1% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.56 | -0.05 | -0.3% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.61 | -0.01 | -0.1% | $19.61 | $19.61 | $19.61 | 0 | |
| $19.62 | -0.14 | -0.7% | $19.62 | $19.62 | $19.62 | 0 | |
| $19.76 | +0.07 | +0.4% | $19.76 | $19.76 | $19.76 | 0 | |
| $19.69 | -0.06 | -0.3% | $19.69 | $19.69 | $19.69 | 0 | |
| $19.75 | -0.16 | -0.8% | $19.75 | $19.75 | $19.75 | 0 | |
| $19.91 | 0.00 | 0.0% | $19.91 | $19.91 | $19.91 | 0 | |
| $19.91 | +0.20 | +1.0% | $19.91 | $19.91 | $19.91 | 0 | |
| $19.71 | -0.07 | -0.4% | $19.71 | $19.71 | $19.71 | 0 | |
| $19.78 | +0.13 | +0.7% | $19.78 | $19.78 | $19.78 | 0 | |
| $19.65 | -0.07 | -0.4% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.72 | -0.09 | -0.5% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.81 | +0.03 | +0.2% | $19.81 | $19.81 | $19.81 | 0 | |
| $19.78 | +0.06 | +0.3% | $19.78 | $19.78 | $19.78 | 0 | |
| $19.72 | -0.13 | -0.7% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.85 | -0.14 | -0.7% | $19.85 | $19.85 | $19.85 | 0 | |
| $19.99 | -0.11 | -0.5% | $19.99 | $19.99 | $19.99 | 0 | |
| $20.10 | -0.04 | -0.2% | $20.10 | $20.10 | $20.10 | 0 | |
| $20.14 | +0.14 | +0.7% | $20.14 | $20.14 | $20.14 | 0 | |
| $20.00 | +0.06 | +0.3% | $20.00 | $20.00 | $20.00 | 0 | |
| $19.94 | -0.13 | -0.6% | $19.94 | $19.94 | $19.94 | 0 | |
| $20.07 | -0.09 | -0.4% | $20.07 | $20.07 | $20.07 | 0 | |
| $20.16 | -0.04 | -0.2% | $20.16 | $20.16 | $20.16 | 0 | |
| $20.20 | +0.02 | +0.1% | $20.20 | $20.20 | $20.20 | 0 | |
| $20.18 | -0.01 | 0.0% | $20.18 | $20.18 | $20.18 | 0 | |
| $20.19 | +0.09 | +0.4% | $20.19 | $20.19 | $20.19 | 0 | |
| $20.10 | +0.04 | +0.2% | $20.10 | $20.10 | $20.10 | 0 | |
| $20.06 | +0.07 | +0.4% | $20.06 | $20.06 | $20.06 | 0 | |
| $19.99 | -0.09 | -0.4% | $19.99 | $19.99 | $19.99 | 0 | |
| $20.08 | +0.12 | +0.6% | $20.08 | $20.08 | $20.08 | 0 | |
| $19.96 | -0.06 | -0.3% | $19.96 | $19.96 | $19.96 | 0 | |
| $20.02 | -0.18 | -0.9% | $20.02 | $20.02 | $20.02 | 0 | |
| $20.20 | 0.00 | 0.0% | $20.20 | $20.20 | $20.20 | 0 | |
| $20.20 | +0.09 | +0.4% | $20.20 | $20.20 | $20.20 | 0 | |
| $20.11 | -0.01 | 0.0% | $20.11 | $20.11 | $20.11 | 0 | |
| $20.12 | -0.03 | -0.1% | $20.12 | $20.12 | $20.12 | 0 | |
| $20.15 | -0.06 | -0.3% | $20.15 | $20.15 | $20.15 | 0 | |
| $20.21 | +0.13 | +0.6% | $20.21 | $20.21 | $20.21 | 0 | |
| $20.08 | -0.07 | -0.3% | $20.08 | $20.08 | $20.08 | 0 | |
| $20.15 | +0.04 | +0.2% | $20.15 | $20.15 | $20.15 | 0 | |
| $20.11 | +0.17 | +0.9% | $20.11 | $20.11 | $20.11 | 0 | |
| $19.94 | +0.20 | +1.0% | $19.94 | $19.94 | $19.94 | 0 |
- Ticker
- NASDAQ:MNBIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Manning & Napier Fund, Pro-Blend Extended Term SRS, CL I on 6ix
- What it is
- Mutual fund
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