Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX) NASDAQ
25.98
-0.26(-0.99%)
Currency In USD
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25.98
-0.26(-0.99%)
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 $1,068.7 as of June 04, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $947.14, while $1000 invested 1 year ago would be worth $1,113.11. This corresponds to total returns of 6.87%, -5.29%, 11.31%, respectively, with annualized returns of 0.67%, -1.08%, 11.31%.
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 |
|---|---|---|---|---|---|---|
| June 03, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0 |
| June 02, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0 |
| June 01, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0 |
| May 29, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0 |
| May 28, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0 |
| May 27, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0 |
| May 26, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0 |
| May 22, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0 |
| May 21, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0 |
| May 20, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0 |
| May 19, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0 |
| May 18, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0 |
| May 15, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0 |
| May 14, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0 |
| May 13, 2026 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0 |
| May 12, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0 |
| May 11, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0 |
| May 08, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0 |
| May 07, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0 |
| May 06, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0 |
| May 05, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0 |
| May 04, 2026 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0 |
| May 01, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0 |
| April 30, 2026 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0 |
| April 29, 2026 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0 |
| April 28, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0 |
| April 27, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0 |
| 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 |