Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) NASDAQ

Currency In USD

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MNBAX Historical Return

If you invested $1000 in Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) 10 years ago, it would be worth $1,399.29 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,050.21, while $1000 invested 1 year ago would be worth $1,049.65. This corresponds to total returns of 39.93%, 5.02%, 4.97%, respectively, with annualized returns of 3.42%, 0.99%, 4.97%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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MNBAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 10, 202619.819.6619.6619.819.660
September 09, 202619.9319.819.819.9319.80
September 08, 202620.0420.0420.0420.0420.040
September 04, 202620.0920.0920.0920.0920.090
September 03, 202619.9419.9419.9419.9419.940
September 02, 202619.8819.9419.9419.9419.880
September 01, 202620.0220.0220.0220.0220.020
August 31, 202620.120.120.120.120.10
August 28, 202620.1520.1520.1520.1520.150
August 27, 202620.1220.1220.1220.1220.120
August 26, 202620.1420.1420.1420.1420.140
August 25, 202620.0520.0520.0520.0520.050
August 24, 202620.0120.0120.0120.0120.010
August 21, 202619.9319.9319.9319.9319.930
August 20, 202620.0220.0220.0220.0220.020
August 19, 202619.9119.9119.9119.9119.910
August 18, 202619.9719.9719.9719.9719.970
August 17, 202620.1420.1420.1420.1420.140
August 14, 202620.120.1520.1520.1520.10
August 13, 202620.0520.0520.0520.0520.050
August 12, 202620.120.0720.0720.120.070
August 11, 202620.120.120.120.120.10
August 10, 202620.1520.1520.1520.1520.150
August 07, 202620.0320.1520.1520.1520.030
August 06, 202620.120.120.120.120.10
August 05, 202620.0520.0520.0520.0520.050
August 04, 202619.8919.8919.8919.8919.890
August 03, 202619.6919.6919.6919.6919.690
July 31, 202619.619.619.619.619.60
July 30, 202619.4319.4319.4319.4319.430
July 29, 202619.5519.5519.5519.5519.550
July 28, 202619.419.419.419.419.40
July 27, 202619.3219.3219.3219.3219.320
July 23, 202619.4619.4619.4619.4619.460
July 22, 202619.5519.5519.5519.5519.550
July 21, 202619.5319.5319.5319.5319.530
July 20, 202619.5419.5419.5419.5419.540
July 17, 202619.6819.6819.6819.6819.680
July 16, 202619.6719.6719.6719.6719.670
July 15, 202619.5819.5819.5819.5819.580
July 14, 202619.5419.5419.5419.5419.540
July 13, 202619.6119.6119.6119.6119.610
July 10, 202619.5619.5619.5619.5619.560
July 09, 202619.4519.4519.4519.4519.450
July 08, 202619.5519.5519.5519.5519.550
July 07, 202619.6119.6119.6119.6119.610
July 06, 202619.5719.5719.5719.5719.570
July 02, 202619.5219.5219.5219.5219.520
July 01, 202619.4819.4819.4819.4819.480
June 30, 202619.4219.4219.4219.4219.420
June 29, 202619.2919.2919.2919.2919.290
June 26, 202619.1819.1819.1819.1819.180
June 25, 202619.3319.3319.3319.3319.330
June 24, 202619.2619.2619.2619.2619.260
June 23, 202619.3919.3919.3919.3919.390
June 22, 202619.4919.4919.4919.4919.490
June 18, 202619.3719.3719.3719.3719.370
June 17, 202619.6119.6119.6119.6119.610
June 16, 202619.6419.6419.6419.6419.640
June 15, 202619.4619.4619.4619.4619.460
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