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NASDAQ:MNHRX Manning & Napier Advisors, Inc. Pro-Blend Maximum Term SRS R Mutual Fund

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Share price · NASDAQ:MNHRX

$27.25 USD +0.03 (+0.1%)

Close on Oct 19, 2026

Past 3 months +4.4% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $27.25 – $27.25 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$27.25	+0.03	+0.1%	$27.25	$27.25	$27.25
Fri, Oct 16	$27.22	-0.23	-0.8%	$27.22	$27.22	$27.22
Thu, Oct 15	$27.45	+0.28	+1.0%	$27.45	$27.45	$27.45
Wed, Oct 14	$27.17	-0.20	-0.7%	$27.17	$27.17	$27.17
Tue, Oct 13	$27.37	+0.04	+0.1%	$27.37	$27.37	$27.37
Mon, Oct 12	$27.33	+0.03	+0.1%	$27.33	$27.33	$27.33
Fri, Oct 9	$27.30	+0.26	+1.0%	$27.30	$27.30	$27.30
Thu, Oct 8	$27.04	-0.03	-0.1%	$27.04	$27.04	$27.04
Wed, Oct 7	$27.07	-0.09	-0.3%	$27.07	$27.07	$27.07
Tue, Oct 6	$27.16	+0.06	+0.2%	$27.16	$27.16	$27.16
Mon, Oct 5	$27.10	+0.31	+1.2%	$27.10	$27.10	$27.10
Fri, Oct 2	$26.79	+0.17	+0.6%	$26.79	$26.79	$26.79
Thu, Oct 1	$26.62	+0.02	+0.1%	$26.62	$26.62	$26.62
Wed, Sep 30	$26.60	-0.07	-0.3%	$26.60	$26.60	$26.60
Tue, Sep 29	$26.67	-0.01	0.0%	$26.67	$26.67	$26.67
Mon, Sep 28	$26.68	-0.21	-0.8%	$26.68	$26.68	$26.68
Fri, Sep 25	$26.89	+0.11	+0.4%	$26.89	$26.89	$26.89
Thu, Sep 24	$26.78	-0.03	-0.1%	$26.78	$26.78	$26.78
Wed, Sep 23	$26.81	-0.23	-0.9%	$26.81	$26.81	$26.81
Tue, Sep 22	$27.04	0.00	0.0%	$27.04	$27.04	$27.04
Mon, Sep 21	$27.04	+0.37	+1.4%	$27.04	$27.04	$27.04
Fri, Sep 18	$26.67	-0.09	-0.3%	$26.67	$26.67	$26.67
Thu, Sep 17	$26.76	+0.20	+0.8%	$26.76	$26.76	$26.76
Wed, Sep 16	$26.56	-0.16	-0.6%	$26.56	$26.56	$26.56
Tue, Sep 15	$26.72	-0.17	-0.6%	$26.72	$26.72	$26.72
Mon, Sep 14	$26.89	+0.06	+0.2%	$26.89	$26.89	$26.89
Fri, Sep 11	$26.83	+0.14	+0.5%	$26.83	$26.83	$26.83
Thu, Sep 10	$26.69	-0.18	-0.7%	$26.69	$26.69	$26.69
Wed, Sep 9	$26.87	-0.23	-0.8%	$26.87	$26.87	$26.87
Tue, Sep 8	$27.10	-0.22	-0.8%	$27.10	$27.10	$27.10
Fri, Sep 4	$27.32	-0.09	-0.3%	$27.32	$27.32	$27.32
Thu, Sep 3	$27.41	+0.27	+1.0%	$27.41	$27.41	$27.41
Wed, Sep 2	$27.14	+0.11	+0.4%	$27.14	$27.14	$27.14
Tue, Sep 1	$27.03	-0.24	-0.9%	$27.03	$27.03	$27.03
Mon, Aug 31	$27.27	-0.16	-0.6%	$27.27	$27.27	$27.27
Fri, Aug 28	$27.43	-0.04	-0.1%	$27.43	$27.43	$27.43
Thu, Aug 27	$27.47	+0.06	+0.2%	$27.47	$27.47	$27.47
Wed, Aug 26	$27.41	0.00	0.0%	$27.41	$27.41	$27.41
Tue, Aug 25	$27.41	+0.12	+0.4%	$27.41	$27.41	$27.41
Mon, Aug 24	$27.29	+0.05	+0.2%	$27.29	$27.29	$27.29
Fri, Aug 21	$27.24	+0.17	+0.6%	$27.24	$27.24	$27.24
Thu, Aug 20	$27.07	-0.13	-0.5%	$27.07	$27.07	$27.07
Wed, Aug 19	$27.20	+0.14	+0.5%	$27.20	$27.20	$27.20
Tue, Aug 18	$27.06	-0.13	-0.5%	$27.06	$27.06	$27.06
Mon, Aug 17	$27.19	-0.32	-1.2%	$27.19	$27.19	$27.19
Fri, Aug 14	$27.51	+0.02	+0.1%	$27.51	$27.51	$27.51
Thu, Aug 13	$27.49	+0.15	+0.5%	$27.49	$27.49	$27.49
Wed, Aug 12	$27.34	-0.04	-0.1%	$27.34	$27.34	$27.34
Tue, Aug 11	$27.38	-0.07	-0.3%	$27.38	$27.38	$27.38
Mon, Aug 10	$27.45	-0.06	-0.2%	$27.45	$27.45	$27.45
Fri, Aug 7	$27.51	+0.22	+0.8%	$27.51	$27.51	$27.51
Thu, Aug 6	$27.29	-0.09	-0.3%	$27.29	$27.29	$27.29
Wed, Aug 5	$27.38	+0.08	+0.3%	$27.38	$27.38	$27.38
Tue, Aug 4	$27.30	+0.26	+1.0%	$27.30	$27.30	$27.30
Mon, Aug 3	$27.04	+0.37	+1.4%	$27.04	$27.04	$27.04
Fri, Jul 31	$26.67	+0.21	+0.8%	$26.67	$26.67	$26.67
Thu, Jul 30	$26.46	+0.34	+1.3%	$26.46	$26.46	$26.46
Wed, Jul 29	$26.12	-0.19	-0.7%	$26.12	$26.12	$26.12
Tue, Jul 28	$26.31	+0.26	+1.0%	$26.31	$26.31	$26.31
Mon, Jul 27	$26.05	+0.14	+0.5%	$26.05	$26.05	$26.05
Fri, Jul 24	$25.91	+0.17	+0.7%	$25.91	$25.91	$25.91
Thu, Jul 23	$25.74	-0.43	-1.6%	$25.74	$25.74	$25.74
Wed, Jul 22	$26.17	-0.15	-0.6%	$26.17	$26.17	$26.17
Tue, Jul 21	$26.32	+0.06	+0.2%	$26.32	$26.32	$26.32
Mon, Jul 20	$26.26	+0.01	0.0%	$26.26	$26.26	$26.26

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

Manning & Napier Advisors, Inc. Pro-Blend Maximum Term SRS R on 6ix

What it is: Mutual fund