Pro-Blend Conservative Term Series Class L (MF:MNCCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 13.59 | 0 | +0.04(+0.30%) | |||
| Feb 05, 2026 | 13.55 | 0 | +0.00(+0.00%) | |||
| Feb 04, 2026 | 13.55 | 0 | -0.02(-0.15%) | |||
| Feb 03, 2026 | 13.57 | 0 | -0.06(-0.44%) | |||
| Feb 02, 2026 | 13.63 | 0 | +0.00(+0.00%) | |||
| Jan 30, 2026 | 13.63 | 0 | -0.04(-0.29%) | |||
| Jan 29, 2026 | 13.67 | 0 | +0.00(+0.00%) | |||
| Jan 28, 2026 | 13.67 | 0 | -0.01(-0.07%) | |||
| Jan 27, 2026 | 13.68 | 0 | -0.01(-0.07%) | |||
| Jan 26, 2026 | 13.69 | 0 | +0.03(+0.22%) | |||
| Jan 23, 2026 | 13.66 | 0 | +0.05(+0.37%) | |||
| Jan 21, 2026 | 13.61 | 0 | +0.05(+0.37%) | |||
| Jan 20, 2026 | 13.56 | 0 | -0.07(-0.51%) | |||
| Jan 16, 2026 | 13.63 | 0 | -0.03(-0.22%) | |||
| Jan 15, 2026 | 13.66 | 0 | +0.00(+0.00%) | |||
| Jan 14, 2026 | 13.66 | 0 | +0.00(+0.00%) | |||
| Jan 13, 2026 | 13.66 | 0 | -0.02(-0.15%) | |||
| Jan 12, 2026 | 13.68 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 13.68 | 0 | +0.04(+0.29%) | |||
| Jan 08, 2026 | 13.64 | 0 | -0.02(-0.15%) | |||
| Jan 07, 2026 | 13.66 | 0 | +0.00(+0.00%) | |||
| Jan 06, 2026 | 13.66 | 0 | +0.05(+0.37%) | |||
| Jan 05, 2026 | 13.61 | 0 | +0.06(+0.44%) | |||
| Jan 02, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 0 | +0.01(+0.07%) |
| Dec 31, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 0 | -0.04(-0.29%) |
| Dec 30, 2025 | 13.58 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 13.58 | 0 | +0.03(+0.22%) | |||
| Dec 23, 2025 | 13.55 | 0 | +0.01(+0.07%) | |||
| Dec 22, 2025 | 13.54 | 0 | +0.02(+0.15%) | |||
| Dec 19, 2025 | 13.52 | 0 | +0.01(+0.07%) | |||
| Dec 18, 2025 | 13.51 | 0 | +0.05(+0.37%) | |||
| Dec 17, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 0 | -0.02(-0.15%) |
| Dec 16, 2025 | 13.48 | 0 | -0.01(-0.04%) | |||
| Dec 15, 2025 | 13.49 | 0 | -0.01(-0.07%) | |||
| Dec 12, 2025 | 13.50 | 0 | -0.04(-0.29%) | |||
| Dec 11, 2025 | 13.53 | 0 | +0.02(+0.14%) | |||
| Dec 10, 2025 | 13.52 | 0 | +0.06(+0.44%) | |||
| Dec 09, 2025 | 13.46 | 0 | -0.02(-0.14%) | |||
| Dec 08, 2025 | 13.48 | 0 | -0.02(-0.15%) | |||
| Dec 05, 2025 | 13.50 | 0 | -0.01(-0.07%) | |||
| Dec 04, 2025 | 13.51 | 0 | -0.02(-0.14%) | |||
| Dec 03, 2025 | 13.53 | 0 | +0.03(+0.22%) | |||
| Dec 02, 2025 | 13.50 | 0 | +0.02(+0.15%) |
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