Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) NASDAQ
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Currency In USD
If you invested $1000 in Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) 10 years ago, it would be worth $1,379.77 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,058.03, while $1000 invested 1 year ago would be worth $1,042.2. This corresponds to total returns of 37.98%, 5.8%, 4.22%, respectively, with annualized returns of 3.27%, 1.13%, 4.22%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 30, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0 |
| September 29, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0 |
| September 28, 2026 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 0 |
| September 25, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0 |
| September 24, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0 |
| September 23, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0 |
| September 22, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0 |
| September 21, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0 |
| September 18, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0 |
| September 17, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0 |
| September 16, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0 |
| September 15, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0 |
| September 11, 2026 | 19.66 | 19.73 | 19.73 | 19.73 | 19.66 | 0 |
| September 10, 2026 | 19.8 | 19.66 | 19.66 | 19.8 | 19.66 | 0 |
| September 09, 2026 | 19.93 | 19.8 | 19.8 | 19.93 | 19.8 | 0 |
| September 08, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0 |
| September 04, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0 |
| September 03, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0 |
| September 02, 2026 | 19.88 | 19.94 | 19.94 | 19.94 | 19.88 | 0 |
| September 01, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0 |
| August 31, 2026 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 0 |
| August 28, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0 |
| August 27, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0 |
| August 26, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0 |
| August 25, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0 |
| August 24, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0 |
| August 21, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0 |
| August 20, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0 |
| August 19, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0 |
| August 18, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0 |
| August 17, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0 |
| August 14, 2026 | 20.1 | 20.15 | 20.15 | 20.15 | 20.1 | 0 |
| August 13, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0 |
| August 12, 2026 | 20.1 | 20.07 | 20.07 | 20.1 | 20.07 | 0 |
| August 11, 2026 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 0 |
| August 10, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0 |
| August 07, 2026 | 20.03 | 20.15 | 20.15 | 20.15 | 20.03 | 0 |
| August 06, 2026 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 0 |
| August 05, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0 |
| August 04, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0 |
| August 03, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0 |
| July 31, 2026 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 0 |
| July 30, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0 |
| July 29, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0 |
| July 28, 2026 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 0 |
| July 27, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0 |
| July 23, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0 |
| July 22, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0 |
| July 21, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0 |
| July 20, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0 |
| July 17, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0 |
| July 16, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0 |
| July 15, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0 |
| July 14, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0 |
| July 13, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0 |
| July 10, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0 |
| July 09, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0 |
| July 08, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0 |
| July 07, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0 |
| July 06, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0 |