Canada markets closed

Manning & Napier Pro-Blend Maximum Term Series (MNHCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
24.20+0.21 (+0.88%)
At close: 08:00PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202423.9923.9923.9923.9923.99-
May 01, 202423.8323.8323.8323.8323.83-
Apr 30, 202423.7523.7523.7523.7523.75-
Apr 29, 202424.0824.0824.0824.0824.08-
Apr 26, 202424.0824.0824.0824.0824.08-
Apr 25, 202423.9023.9023.9023.9023.90-
Apr 24, 202424.0624.0624.0624.0624.06-
Apr 23, 202424.1424.1424.1424.1424.14-
Apr 22, 202423.8923.8923.8923.8923.89-
Apr 19, 202423.7223.7223.7223.7223.72-
Apr 18, 202423.7823.7823.7823.7823.78-
Apr 17, 202423.8623.8623.8623.8623.86-
Apr 16, 202423.8823.8823.8823.8823.88-
Apr 15, 202423.9523.9523.9523.9523.95-
Apr 12, 202424.4424.4424.4424.4424.44-
Apr 11, 202424.4424.4424.4424.4424.44-
Apr 10, 202424.3624.3624.3624.3624.36-
Apr 09, 202424.6324.6324.6324.6324.63-
Apr 08, 202424.5624.5624.5624.5624.56-
Apr 05, 202424.5524.5524.5524.5524.55-
Apr 04, 202424.4124.4124.4124.4124.41-
Apr 03, 202424.5424.5424.5424.5424.54-
Apr 02, 202424.5124.5124.5124.5124.51-
Apr 01, 202424.7224.7224.7224.7224.72-
Mar 28, 202424.7624.7624.7624.7624.76-
Mar 27, 202424.7624.7624.7624.7624.76-
Mar 26, 202424.6124.6124.6124.6124.61-
Mar 25, 202424.6024.6024.6024.6024.60-
Mar 22, 202424.6624.6624.6624.6624.66-
Mar 21, 202424.7224.7224.7224.7224.72-
Mar 20, 202424.5924.5924.5924.5924.59-
Mar 19, 202424.4524.4524.4524.4524.45-
Mar 18, 202424.3624.3624.3624.3624.36-
Mar 15, 202424.3224.3224.3224.3224.32-
Mar 14, 202424.4524.4524.4524.4524.45-
Mar 13, 202424.5924.5924.5924.5924.59-
Mar 12, 202424.6324.6324.6324.6324.63-
Mar 11, 202424.4924.4924.4924.4924.49-
Mar 08, 202424.5424.5424.5424.5424.54-
Mar 07, 202424.5624.5624.5624.5624.56-
Mar 06, 202424.3924.3924.3924.3924.39-
Mar 05, 202424.2724.2724.2724.2724.27-
Mar 04, 202424.4424.4424.4424.4424.44-
Mar 01, 202424.4724.4724.4724.4724.47-
Feb 29, 202424.3024.3024.3024.3024.30-
Feb 28, 202424.2624.2624.2624.2624.26-
Feb 27, 202424.3324.3324.3324.3324.33-
Feb 26, 202424.3524.3524.3524.3524.35-
Feb 23, 202424.4324.4324.4324.4324.43-
Feb 22, 202424.3824.3824.3824.3824.38-
Feb 21, 202424.0624.0624.0624.0624.06-
Feb 20, 202424.0024.0024.0024.0024.00-
Feb 16, 202424.0324.0324.0324.0324.03-
Feb 15, 202424.1324.1324.1324.1324.13-
Feb 14, 202423.9923.9923.9923.9923.99-
Feb 13, 202423.8123.8123.8123.8123.81-
Feb 12, 202424.1824.1824.1824.1824.18-
Feb 09, 202424.2324.2324.2324.2324.23-
Feb 08, 202424.1624.1624.1624.1624.16-
Feb 07, 202424.1824.1824.1824.1824.18-
Feb 06, 202424.0524.0524.0524.0524.05-
Feb 05, 202424.0224.0224.0224.0224.02-
Feb 02, 202424.1624.1624.1624.1624.16-
Feb 01, 202424.0824.0824.0824.0824.08-
Jan 31, 202423.7823.7823.7823.7823.78-
Jan 30, 202424.0024.0024.0024.0024.00-
Jan 29, 202424.0224.0224.0224.0224.02-
Jan 26, 202423.8623.8623.8623.8623.86-
Jan 25, 202423.8323.8323.8323.8323.83-
Jan 24, 202423.7523.7523.7523.7523.75-
Jan 23, 202423.8123.8123.8123.8123.81-
Jan 22, 202423.8423.8423.8423.8423.84-
Jan 19, 202423.7723.7723.7723.7723.77-
Jan 18, 202423.6523.6523.6523.6523.65-
Jan 17, 202423.5423.5423.5423.5423.54-
Jan 16, 202423.6723.6723.6723.6723.67-
Jan 12, 202423.8423.8423.8423.8423.84-
Jan 11, 202423.7823.7823.7823.7823.78-
Jan 10, 202423.7423.7423.7423.7423.74-
Jan 09, 202423.6223.6223.6223.6223.62-
Jan 08, 202423.6623.6623.6623.6623.66-
Jan 05, 202423.4023.4023.4023.4023.40-
Jan 04, 202423.4223.4223.4223.4223.42-
Jan 03, 202423.4823.4823.4823.4823.48-
Jan 02, 202423.6223.6223.6223.6223.62-
Dec 29, 202323.7423.7423.7423.7423.74-
Dec 28, 202323.7823.7823.7823.7823.78-
Dec 27, 202323.7623.7623.7623.7623.76-
Dec 26, 202323.6823.6823.6823.6823.68-
Dec 22, 202323.6123.6123.6123.6123.61-
Dec 21, 202323.6123.6123.6123.6123.61-
Dec 20, 202323.3423.3423.3423.3423.34-
Dec 19, 202323.6023.6023.6023.6023.60-
Dec 18, 202323.4923.4923.4923.4923.49-
Dec 15, 202323.3923.3923.3923.3923.39-
Dec 14, 202323.4523.4523.4523.4523.45-
Dec 13, 202323.4323.4323.4323.4323.43-
Dec 13, 20230.048 Dividend
Dec 13, 20230.337 Capital Gain
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...