Stock listing

NASDAQ:MNCWX Manning & Napier Pro-Blend Conservative Term Series Mutual Fund

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Share price · NASDAQ:MNCWX

$13.34 USD -0.03 (-0.2%)

Close on Oct 19, 2026

Past 3 months -0.1% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $13.34 – $13.34 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:MNCWX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$13.34	-0.03	-0.2%	$13.34	$13.34	$13.34
Fri, Oct 16	$13.37	-0.02	-0.1%	$13.37	$13.37	$13.37
Thu, Oct 15	$13.39	+0.09	+0.7%	$13.39	$13.39	$13.39
Wed, Oct 14	$13.30	-0.01	-0.1%	$13.30	$13.30	$13.30
Tue, Oct 13	$13.31	+0.02	+0.2%	$13.31	$13.31	$13.31
Mon, Oct 12	$13.29	+0.01	+0.1%	$13.29	$13.29	$13.29
Fri, Oct 9	$13.28	+0.03	+0.2%	$13.28	$13.28	$13.28
Thu, Oct 8	$13.25	+0.02	+0.2%	$13.25	$13.25	$13.25
Wed, Oct 7	$13.23	-0.01	-0.1%	$13.23	$13.23	$13.23
Tue, Oct 6	$13.24	+0.03	+0.2%	$13.24	$13.24	$13.24
Mon, Oct 5	$13.21	+0.03	+0.2%	$13.21	$13.21	$13.21
Fri, Oct 2	$13.18	0.00	0.0%	$13.18	$13.18	$13.18
Thu, Oct 1	$13.18	+0.02	+0.2%	$13.18	$13.18	$13.18
Wed, Sep 30	$13.16	-0.02	-0.2%	$13.16	$13.16	$13.16
Tue, Sep 29	$13.18	-0.01	-0.1%	$13.18	$13.18	$13.18
Mon, Sep 28	$13.19	-0.07	-0.5%	$13.19	$13.19	$13.19
Fri, Sep 25	$13.26	+0.03	+0.2%	$13.26	$13.26	$13.26
Thu, Sep 24	$13.23	-0.05	-0.4%	$13.23	$13.23	$13.23
Wed, Sep 23	$13.28	-0.11	-0.8%	$13.28	$13.28	$13.28
Tue, Sep 22	$13.39	0.00	0.0%	$13.39	$13.39	$13.39
Mon, Sep 21	$13.39	+0.07	+0.5%	$13.39	$13.39	$13.39
Fri, Sep 18	$13.32	-0.04	-0.3%	$13.32	$13.32	$13.32
Thu, Sep 17	$13.36	+0.07	+0.5%	$13.36	$13.36	$13.36
Wed, Sep 16	$13.29	-0.02	-0.2%	$13.29	$13.29	$13.29
Tue, Sep 15	$13.31	-0.03	-0.2%	$13.31	$13.31	$13.31
Mon, Sep 14	$13.34	0.00	0.0%	$13.34	$13.34	$13.34
Fri, Sep 11	$13.34	+0.01	+0.1%	$13.34	$13.34	$13.34
Thu, Sep 10	$13.33	-0.08	-0.6%	$13.33	$13.33	$13.33
Wed, Sep 9	$13.41	-0.06	-0.4%	$13.41	$13.41	$13.41
Tue, Sep 8	$13.47	-0.03	-0.2%	$13.47	$13.47	$13.47
Fri, Sep 4	$13.50	-0.01	-0.1%	$13.50	$13.50	$13.50
Thu, Sep 3	$13.51	+0.05	+0.4%	$13.51	$13.51	$13.51
Wed, Sep 2	$13.46	+0.02	+0.1%	$13.46	$13.46	$13.46
Tue, Sep 1	$13.44	-0.06	-0.4%	$13.44	$13.44	$13.44
Mon, Aug 31	$13.50	-0.03	-0.2%	$13.50	$13.50	$13.50
Fri, Aug 28	$13.53	-0.04	-0.3%	$13.53	$13.53	$13.53
Thu, Aug 27	$13.57	+0.01	+0.1%	$13.57	$13.57	$13.57
Wed, Aug 26	$13.56	-0.02	-0.1%	$13.56	$13.56	$13.56
Tue, Aug 25	$13.58	+0.06	+0.4%	$13.58	$13.58	$13.58
Mon, Aug 24	$13.52	+0.03	+0.2%	$13.52	$13.52	$13.52
Fri, Aug 21	$13.49	+0.01	+0.1%	$13.49	$13.49	$13.49
Thu, Aug 20	$13.48	-0.05	-0.4%	$13.48	$13.48	$13.48
Wed, Aug 19	$13.53	+0.07	+0.5%	$13.53	$13.53	$13.53
Tue, Aug 18	$13.46	-0.01	-0.1%	$13.46	$13.46	$13.46
Mon, Aug 17	$13.47	-0.06	-0.4%	$13.47	$13.47	$13.47
Fri, Aug 14	$13.53	-0.02	-0.1%	$13.53	$13.53	$13.53
Thu, Aug 13	$13.55	+0.05	+0.4%	$13.55	$13.55	$13.55
Wed, Aug 12	$13.50	0.00	0.0%	$13.50	$13.50	$13.50
Tue, Aug 11	$13.50	0.00	0.0%	$13.50	$13.50	$13.50
Mon, Aug 10	$13.50	-0.04	-0.3%	$13.50	$13.50	$13.50
Fri, Aug 7	$13.54	0.00	0.0%	$13.54	$13.54	$13.54
Thu, Aug 6	$13.54	0.00	0.0%	$13.54	$13.54	$13.54
Wed, Aug 5	$13.54	+0.02	+0.1%	$13.54	$13.54	$13.54
Tue, Aug 4	$13.52	+0.07	+0.5%	$13.52	$13.52	$13.52
Mon, Aug 3	$13.45	+0.07	+0.5%	$13.45	$13.45	$13.45
Fri, Jul 31	$13.38	0.00	0.0%	$13.38	$13.38	$13.38
Thu, Jul 30	$13.38	+0.05	+0.4%	$13.38	$13.38	$13.38
Wed, Jul 29	$13.33	-0.06	-0.4%	$13.33	$13.33	$13.33
Tue, Jul 28	$13.39	+0.06	+0.5%	$13.39	$13.39	$13.39
Mon, Jul 27	$13.33	+0.04	+0.3%	$13.33	$13.33	$13.33
Fri, Jul 24	$13.29	+0.03	+0.2%	$13.29	$13.29	$13.29
Thu, Jul 23	$13.26	-0.08	-0.6%	$13.26	$13.26	$13.26
Wed, Jul 22	$13.34	-0.03	-0.2%	$13.34	$13.34	$13.34
Tue, Jul 21	$13.37	-0.01	-0.1%	$13.37	$13.37	$13.37
Mon, Jul 20	$13.38	-0.02	-0.1%	$13.38	$13.38	$13.38

Ticker: NASDAQ:MNCWX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Manning & Napier Pro-Blend Conservative Term Series on 6ix

What it is: Mutual fund