Stock listing
NASDAQ:MNMIX Manning & Napier Fund, Pro-Blend Moderate Term SRS, CL I Mutual Fund
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Share price · NASDAQ:MNMIX
$14.81 USD +0.06 (+0.4%)
Close on Nov 3, 2026
- Day range
- $14.81 – $14.81 USDNov 3, 2026
- 52-week range
- $13.76 – $15.37 USDLowest and highest trades, Nov 4, 2025 – Nov 5, 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:MNMIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.81 | +0.06 | +0.4% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.75 | 0.00 | 0.0% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.75 | -0.03 | -0.2% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.78 | +0.01 | +0.1% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.77 | -0.04 | -0.3% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.81 | +0.02 | +0.1% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.79 | -0.03 | -0.2% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.82 | -0.07 | -0.5% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.89 | +0.03 | +0.2% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.86 | +0.01 | +0.1% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.85 | +0.06 | +0.4% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.79 | -0.01 | -0.1% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.80 | -0.06 | -0.4% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.86 | +0.11 | +0.7% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.75 | -0.04 | -0.3% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.79 | +0.02 | +0.1% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.77 | +0.01 | +0.1% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.76 | +0.07 | +0.5% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.69 | +0.02 | +0.1% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.67 | -0.03 | -0.2% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.70 | +0.03 | +0.2% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.67 | +0.08 | +0.5% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.59 | +0.03 | +0.2% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.56 | +0.02 | +0.1% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.54 | -0.03 | -0.2% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.57 | -0.01 | -0.1% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.58 | -0.09 | -0.6% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.67 | +0.04 | +0.3% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.63 | -0.04 | -0.3% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.67 | -0.13 | -0.9% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.80 | 0.00 | 0.0% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.80 | +0.13 | +0.9% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.67 | -0.06 | -0.4% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.73 | +0.10 | +0.7% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.63 | -0.05 | -0.3% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.68 | -0.05 | -0.3% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.73 | +0.01 | +0.1% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.72 | +0.03 | +0.2% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.69 | -0.09 | -0.6% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.78 | -0.09 | -0.6% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.87 | -0.06 | -0.4% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.93 | -0.02 | -0.1% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.95 | +0.08 | +0.5% | $14.95 | $14.95 | $14.95 | 0 | |
| $14.87 | +0.04 | +0.3% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.83 | -0.09 | -0.6% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.92 | -0.06 | -0.4% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.98 | -0.03 | -0.2% | $14.98 | $14.98 | $14.98 | 0 | |
| $15.01 | +0.02 | +0.1% | $15.01 | $15.01 | $15.01 | 0 | |
| $14.99 | -0.02 | -0.1% | $14.99 | $14.99 | $14.99 | 0 | |
| $15.01 | +0.07 | +0.5% | $15.01 | $15.01 | $15.01 | 0 | |
| $14.94 | +0.03 | +0.2% | $14.94 | $14.94 | $14.94 | 0 | |
| $14.91 | +0.04 | +0.3% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.87 | -0.06 | -0.4% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.93 | +0.08 | +0.5% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.85 | -0.03 | -0.2% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.88 | -0.11 | -0.7% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.99 | -0.01 | -0.1% | $14.99 | $14.99 | $14.99 | 0 | |
| $15.00 | +0.06 | +0.4% | $15.00 | $15.00 | $15.00 | 0 | |
| $14.94 | -0.01 | -0.1% | $14.94 | $14.94 | $14.94 | 0 | |
| $14.95 | -0.01 | -0.1% | $14.95 | $14.95 | $14.95 | 0 | |
| $14.96 | -0.04 | -0.3% | $14.96 | $14.96 | $14.96 | 0 | |
| $15.00 | +0.07 | +0.5% | $15.00 | $15.00 | $15.00 | 0 | |
| $14.93 | -0.04 | -0.3% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.97 | +0.02 | +0.1% | $14.97 | $14.97 | $14.97 | 0 | |
| $14.95 | +0.11 | +0.7% | $14.95 | $14.95 | $14.95 | 0 | |
| $14.84 | +0.12 | +0.8% | $14.84 | $14.84 | $14.84 | 0 |
- Ticker
- NASDAQ:MNMIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Manning & Napier Fund, Pro-Blend Moderate Term SRS, CL I on 6ix
- What it is
- Mutual fund
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