Stock listing

NASDAQ:MNHIX Manning & Napier Fund, Pro-Blend Maximum Term SRS, CL I Mutual Fund

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Share price · NASDAQ:MNHIX

$27.12 USD +0.29 (+1.1%)

Close on Nov 3, 2026

Past year -1.4% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$27.12 – $27.12 USDNov 3, 2026
52-week range
$22.97 – $28.15 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:MNHIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$27.12+0.29+1.1%$27.12$27.12$27.120
$26.830.000.0%$26.83$26.83$26.830
$26.83-0.21-0.8%$26.83$26.83$26.830
$27.04-0.02-0.1%$27.04$27.04$27.040
$27.06-0.08-0.3%$27.06$27.06$27.060
$27.14+0.05+0.2%$27.14$27.14$27.140
$27.09-0.14-0.5%$27.09$27.09$27.090
$27.23-0.19-0.7%$27.23$27.23$27.230
$27.42-0.12-0.4%$27.42$27.42$27.420
$27.54+0.04+0.1%$27.54$27.54$27.540
$27.50+0.15+0.5%$27.50$27.50$27.500
$27.35+0.03+0.1%$27.35$27.35$27.350
$27.32-0.23-0.8%$27.32$27.32$27.320
$27.55+0.29+1.1%$27.55$27.55$27.550
$27.26-0.21-0.8%$27.26$27.26$27.260
$27.47+0.04+0.1%$27.47$27.47$27.470
$27.43+0.03+0.1%$27.43$27.43$27.430
$27.40+0.27+1.0%$27.40$27.40$27.400
$27.13-0.04-0.1%$27.13$27.13$27.130
$27.17-0.08-0.3%$27.17$27.17$27.170
$27.25+0.05+0.2%$27.25$27.25$27.250
$27.20+0.32+1.2%$27.20$27.20$27.200
$26.88+0.17+0.6%$26.88$26.88$26.880
$26.71+0.02+0.1%$26.71$26.71$26.710
$26.69-0.07-0.3%$26.69$26.69$26.690
$26.76-0.010.0%$26.76$26.76$26.760
$26.77-0.21-0.8%$26.77$26.77$26.770
$26.98+0.11+0.4%$26.98$26.98$26.980
$26.87-0.03-0.1%$26.87$26.87$26.870
$26.90-0.23-0.8%$26.90$26.90$26.900
$27.130.000.0%$27.13$27.13$27.130
$27.13+0.38+1.4%$27.13$27.13$27.130
$26.75-0.10-0.4%$26.75$26.75$26.750
$26.85+0.20+0.8%$26.85$26.85$26.850
$26.65-0.16-0.6%$26.65$26.65$26.650
$26.81-0.16-0.6%$26.81$26.81$26.810
$26.97+0.05+0.2%$26.97$26.97$26.970
$26.92+0.14+0.5%$26.92$26.92$26.920
$26.78-0.18-0.7%$26.78$26.78$26.780
$26.96-0.23-0.8%$26.96$26.96$26.960
$27.19-0.21-0.8%$27.19$27.19$27.190
$27.40-0.09-0.3%$27.40$27.40$27.400
$27.49+0.26+1.0%$27.49$27.49$27.490
$27.23+0.12+0.4%$27.23$27.23$27.230
$27.11-0.24-0.9%$27.11$27.11$27.110
$27.35-0.16-0.6%$27.35$27.35$27.350
$27.51-0.04-0.1%$27.51$27.51$27.510
$27.55+0.06+0.2%$27.55$27.55$27.550
$27.49-0.010.0%$27.49$27.49$27.490
$27.50+0.13+0.5%$27.50$27.50$27.500
$27.37+0.05+0.2%$27.37$27.37$27.370
$27.32+0.17+0.6%$27.32$27.32$27.320
$27.15-0.13-0.5%$27.15$27.15$27.150
$27.28+0.15+0.6%$27.28$27.28$27.280
$27.13-0.13-0.5%$27.13$27.13$27.130
$27.26-0.33-1.2%$27.26$27.26$27.260
$27.59+0.02+0.1%$27.59$27.59$27.590
$27.57+0.15+0.5%$27.57$27.57$27.570
$27.42-0.04-0.1%$27.42$27.42$27.420
$27.46-0.07-0.3%$27.46$27.46$27.460
$27.53-0.06-0.2%$27.53$27.53$27.530
$27.59+0.23+0.8%$27.59$27.59$27.590
$27.36-0.10-0.4%$27.36$27.36$27.360
$27.46+0.08+0.3%$27.46$27.46$27.460
$27.38+0.27+1.0%$27.38$27.38$27.380
$27.11+0.37+1.4%$27.11$27.11$27.110
Ticker
NASDAQ:MNHIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Manning & Napier Fund, Pro-Blend Maximum Term SRS, CL I on 6ix

What it is
Mutual fund

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