Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX) NASDAQ
25.72
+0.28(+1.10%)
Currency In USD
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25.72
+0.28(+1.10%)
Currency In USD
If you invested $1000 in Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX) 10 years ago, it would be worth $1,076.15 as of April 25, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $945.24, while $1000 invested 1 year ago would be worth $1,166.97. This corresponds to total returns of 7.62%, -5.48%, 16.7%, respectively, with annualized returns of 0.74%, -1.12%, 16.7%.
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 |
|---|---|---|---|---|---|---|
| April 24, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0 |
| April 23, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0 |
| April 22, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0 |
| April 21, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0 |
| April 20, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0 |
| April 17, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0 |
| April 16, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0 |
| April 15, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0 |
| April 14, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0 |
| April 13, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0 |
| April 10, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0 |
| April 09, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0 |
| April 08, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0 |
| April 07, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0 |
| April 06, 2026 | 23.84 | 23.84 | 23.92 | 23.84 | 23.84 | 0 |
| April 02, 2026 | 23.83 | 23.83 | 23.84 | 23.83 | 23.83 | 0 |
| April 01, 2026 | 23.72 | 23.72 | 23.83 | 23.72 | 23.72 | 0 |
| March 31, 2026 | 23.04 | 23.04 | 23.72 | 23.04 | 23.04 | 0 |
| March 30, 2026 | 22.97 | 22.97 | 23.04 | 22.97 | 22.97 | 0 |
| March 27, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0 |
| March 26, 2026 | 23.85 | 23.85 | 23.43 | 23.85 | 23.85 | 0 |
| March 25, 2026 | 23.75 | 23.75 | 23.85 | 23.75 | 23.75 | 0 |
| March 24, 2026 | 23.94 | 23.94 | 23.75 | 23.94 | 23.94 | 0 |
| March 23, 2026 | 23.62 | 23.62 | 23.94 | 23.62 | 23.62 | 0 |
| March 20, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0 |
| March 19, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0 |
| March 18, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0 |
| March 17, 2026 | 24.47 | 24.47 | 24.56 | 24.47 | 24.47 | 0 |
| March 16, 2026 | 24.18 | 24.18 | 24.47 | 24.18 | 24.18 | 0 |
| March 13, 2026 | 24.27 | 24.27 | 24.18 | 24.27 | 24.27 | 0 |
| March 12, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0 |
| March 11, 2026 | 24.84 | 24.84 | 24.67 | 24.84 | 24.84 | 0 |
| March 10, 2026 | 24.85 | 24.85 | 24.84 | 24.85 | 24.85 | 0 |
| March 09, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0 |
| March 06, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0 |
| March 05, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0 |
| March 04, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0 |
| March 03, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0 |
| March 02, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0 |
| February 27, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0 |
| February 26, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0 |
| February 25, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0 |
| February 24, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0 |
| February 23, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0 |
| February 20, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0 |
| February 19, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0 |
| February 18, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0 |
| February 17, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0 |
| February 13, 2026 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0 |
| February 12, 2026 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 0 |
| February 11, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0 |
| February 10, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0 |
| February 09, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0 |
| February 06, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0 |
| February 05, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0 |
| February 04, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0 |
| February 03, 2026 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 0 |
| February 02, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0 |
| January 30, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0 |
| January 29, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0 |