Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MF:MNBAX)

19.58 +0.07 (+0.36%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	19.51
Today's Range	18.85 - 19.58
52wk Range	17.97 - 21.08
Shares Outstanding	N/A
Dividend Yield	9.92%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.0%	+2.0%
1 Month	+3.4%	+3.4%
3 Month	-4.6%	-4.6%
6 Month	-2.9%	-2.9%
1 Year	+1.1%	+1.1%

Frequently Asked Questions

Is Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S publicly traded?

Yes, Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S is publicly traded.

What exchange does Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S trade on?

Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S trades on the US Mutual Funds

What is the ticker symbol for Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S?

The ticker symbol for Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S is MNBAX on the US Mutual Funds

What is the current price of Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S?

The current price of Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S is 19.58

When was Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S last traded?

The last trade of Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S was at 01/15/26 04:00 PM ET

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