Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S ( MNBAX) - Price History
Monthly price history for MNBAX (Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $20.02 | $20.02 |
| July 2026 | $19.69 | $19.69 |
| June 2026 | $19.48 | $19.48 |
| May 2026 | $19.39 | $19.55 |
| April 2026 | $19.08 | $19.24 |
| March 2026 | $18.17 | $18.32 |
| February 2026 | $19.16 | $19.32 |
| January 2026 | $19.30 | $19.46 |
| December 2025 | $18.99 | $19.15 |
| November 2025 | $18.85 | $20.95 |
| October 2025 | $18.69 | $20.77 |
| September 2025 | $18.48 | $20.54 |
| August 2025 | $18.34 | $20.39 |
| July 2025 | $18.11 | $20.13 |
| June 2025 | $18.20 | $20.23 |
| May 2025 | $17.71 | $19.68 |
| April 2025 | $17.36 | $19.30 |
| March 2025 | $17.29 | $19.22 |
| February 2025 | $17.80 | $19.79 |
| January 2025 | $17.84 | $19.83 |
| December 2024 | $17.26 | $19.19 |
| November 2024 | $17.74 | $20.52 |
| October 2024 | $17.36 | $20.08 |
| September 2024 | $17.79 | $20.58 |
| August 2024 | $17.61 | $20.37 |
| July 2024 | $17.17 | $19.86 |
| June 2024 | $16.74 | $19.37 |
| May 2024 | $16.43 | $19.01 |
| April 2024 | $15.98 | $18.49 |
| March 2024 | $16.49 | $19.08 |
| February 2024 | $16.19 | $18.73 |
| January 2024 | $16.13 | $18.66 |
| December 2023 | $16.11 | $18.64 |
| November 2023 | $15.40 | $18.13 |
| October 2023 | $14.46 | $17.03 |
| September 2023 | $14.74 | $17.36 |
| August 2023 | $15.31 | $18.03 |
| July 2023 | $15.56 | $18.32 |
| June 2023 | $15.38 | $18.11 |
| May 2023 | $15.14 | $17.84 |
| April 2023 | $15.32 | $18.05 |
| March 2023 | $15.04 | $17.72 |
| February 2023 | $14.52 | $17.11 |
| January 2023 | $14.98 | $17.66 |
| December 2022 | $14.24 | $16.78 |
| November 2022 | $14.53 | $17.74 |
| October 2022 | $13.84 | $16.90 |
| September 2022 | $13.64 | $16.65 |
| August 2022 | $14.63 | $17.86 |
| July 2022 | $15.21 | $18.57 |
| June 2022 | $14.59 | $17.81 |
| May 2022 | $15.18 | $18.54 |
| April 2022 | $15.30 | $18.68 |
| March 2022 | $16.11 | $19.67 |
| February 2022 | $16.03 | $19.57 |
| January 2022 | $16.49 | $20.14 |
| December 2021 | $17.09 | $20.87 |
| November 2021 | $16.66 | $21.38 |
| October 2021 | $16.96 | $21.76 |
| September 2021 | $16.50 | $21.18 |
| August 2021 | $16.96 | $21.77 |
| July 2021 | $16.79 | $21.55 |
| June 2021 | $16.64 | $21.35 |
| May 2021 | $16.38 | $21.04 |
| April 2021 | $16.31 | $20.95 |
| March 2021 | $15.74 | $20.22 |
| February 2021 | $15.47 | $19.87 |
| January 2021 | $15.22 | $19.55 |
| December 2020 | $15.36 | $19.73 |
| November 2020 | $15.01 | $20.52 |
| October 2020 | $13.98 | $19.12 |
| September 2020 | $14.23 | $19.46 |
| August 2020 | $14.52 | $19.85 |
| July 2020 | $14.06 | $19.23 |
| June 2020 | $13.61 | $18.61 |
| May 2020 | $13.52 | $18.51 |
| April 2020 | $13 | $17.81 |
| March 2020 | $12.06 | $16.52 |
| February 2020 | $12.92 | $17.70 |
| January 2020 | $13.22 | $18.11 |
| December 2019 | $13.06 | $17.88 |
| November 2019 | $12.82 | $18.30 |
| October 2019 | $12.63 | $18.02 |
| September 2019 | $12.50 | $17.84 |
| August 2019 | $12.57 | $17.94 |
| July 2019 | $12.38 | $17.67 |
| June 2019 | $12.29 | $17.54 |
| May 2019 | $11.92 | $17.06 |
| April 2019 | $12.03 | $17.22 |
| March 2019 | $11.89 | $17.02 |
| February 2019 | $11.59 | $16.60 |
| January 2019 | $11.46 | $16.40 |
| December 2018 | $10.94 | $15.67 |
| November 2018 | $11.32 | $17.08 |
| October 2018 | $11.16 | $16.85 |
| September 2018 | $11.74 | $17.72 |
| August 2018 | $11.77 | $17.76 |
| July 2018 | $11.69 | $17.64 |
| June 2018 | $11.57 | $17.46 |
| May 2018 | $11.50 | $17.40 |
| April 2018 | $11.31 | $17.11 |
| March 2018 | $11.40 | $17.24 |
| February 2018 | $11.44 | $17.30 |
| January 2018 | $11.70 | $17.69 |
| December 2017 | $11.44 | $17.30 |
| November 2017 | $11.31 | $18.19 |
| October 2017 | $11.33 | $18.22 |
| September 2017 | $11.23 | $18.06 |
| August 2017 | $11.22 | $18.04 |
| July 2017 | $11.13 | $17.90 |
| June 2017 | $10.87 | $17.49 |
| May 2017 | $10.88 | $17.55 |
| April 2017 | $10.76 | $17.34 |
| March 2017 | $10.58 | $17.06 |
| February 2017 | $10.53 | $16.98 |
| January 2017 | $10.33 | $16.65 |
| December 2016 | $9.96 | $16.05 |
| November 2016 | $9.96 | $16.26 |
| October 2016 | $10.18 | $16.62 |
| September 2016 | $10.35 | $16.89 |
| August 2016 | $10.27 | $16.77 |
| July 2016 | $10.26 | $16.75 |
| June 2016 | $9.95 | $16.24 |
| May 2016 | $9.95 | $16.28 |
| April 2016 | $9.89 | $16.18 |
| March 2016 | $9.72 | $15.90 |
| February 2016 | $9.31 | $15.23 |
| January 2016 | $9.35 | $15.30 |
| December 2015 | $9.59 | $15.68 |
| November 2015 | $9.81 | $16.34 |
| October 2015 | $9.86 | $16.42 |
| September 2015 | $9.39 | $15.64 |
| August 2015 | $9.67 | $16.10 |
| July 2015 | $10.13 | $16.86 |
| June 2015 | $10.13 | $16.86 |
| May 2015 | $10.25 | $17.10 |
| April 2015 | $10.32 | $17.22 |
| March 2015 | $10.17 | $16.97 |
| February 2015 | $10.35 | $17.27 |
| January 2015 | $9.95 | $16.61 |
| December 2014 | $10.08 | $16.82 |
| November 2014 | $10.20 | $18.50 |
| October 2014 | $10.08 | $18.28 |
| September 2014 | $10.07 | $18.26 |
| August 2014 | $10.42 | $18.88 |
| July 2014 | $10.21 | $18.51 |
| June 2014 | $10.34 | $18.75 |
| May 2014 | $10.18 | $18.51 |
| April 2014 | $9.97 | $18.13 |
| March 2014 | $9.89 | $17.98 |
| February 2014 | $9.88 | $17.96 |
| January 2014 | $9.50 | $17.27 |
| December 2013 | $9.61 | $17.48 |
| November 2013 | $9.45 | $18.17 |
| October 2013 | $9.42 | $18.10 |
| September 2013 | $9.18 | $17.65 |
| August 2013 | $8.88 | $17.07 |
| July 2013 | $9.01 | $17.32 |
| June 2013 | $8.68 | $16.69 |
| May 2013 | $8.86 | $17.09 |
| April 2013 | $8.85 | $17.08 |
| March 2013 | $8.78 | $16.93 |
| February 2013 | $8.58 | $16.55 |
| January 2013 | $8.60 | $16.59 |
| December 2012 | $8.25 | $15.91 |
| November 2012 | $8.12 | $16.24 |
| October 2012 | $8.01 | $16.01 |
| September 2012 | $8.13 | $16.26 |
| August 2012 | $7.95 | $15.90 |
| July 2012 | $7.81 | $15.61 |
| June 2012 | $7.70 | $15.39 |
| May 2012 | $7.47 | $15 |
| April 2012 | $7.83 | $15.72 |
| March 2012 | $7.85 | $15.77 |
| February 2012 | $7.78 | $15.63 |
| January 2012 | $7.57 | $15.20 |
| December 2011 | $7.28 | $14.63 |
| November 2011 | $7.32 | $15.30 |
| October 2011 | $7.40 | $15.46 |
| September 2011 | $6.85 | $14.32 |
| August 2011 | $7.32 | $15.30 |
| July 2011 | $7.66 | $16.01 |
| June 2011 | $7.73 | $16.17 |
| May 2011 | $7.89 | $16.56 |
| April 2011 | $7.89 | $16.56 |
| March 2011 | $7.68 | $16.11 |
| February 2011 | $7.66 | $16.09 |
| January 2011 | $7.48 | $15.70 |
| December 2010 | $7.39 | $15.51 |
| November 2010 | $7.13 | $15.10 |
| October 2010 | $7.16 | $15.16 |
| September 2010 | $6.95 | $14.72 |
| August 2010 | $6.55 | $13.86 |
| July 2010 | $6.72 | $14.23 |
| June 2010 | $6.37 | $13.48 |
| May 2010 | $6.50 | $13.81 |
| April 2010 | $6.89 | $14.64 |
| March 2010 | $6.76 | $14.36 |
| February 2010 | $6.56 | $13.95 |
| January 2010 | $6.45 | $13.71 |
| December 2009 | $6.55 | $13.91 |
| November 2009 | $6.43 | $13.77 |
| October 2009 | $6.22 | $13.32 |
| September 2009 | $6.34 | $13.58 |
| August 2009 | $6.09 | $13.05 |
| July 2009 | $6 | $12.84 |
| June 2009 | $5.66 | $12.12 |
| May 2009 | $5.61 | $12.05 |
| April 2009 | $5.43 | $11.66 |
| March 2009 | $4.98 | $10.68 |
| February 2009 | $4.68 | $10.05 |
| January 2009 | $4.95 | $10.62 |
| December 2008 | $5.26 | $11.30 |
| November 2008 | $5.17 | $11.28 |
| October 2008 | $5.39 | $11.75 |
| September 2008 | $6.28 | $13.70 |
| August 2008 | $6.67 | $14.56 |
| July 2008 | $6.50 | $14.17 |
| June 2008 | $6.42 | $14.01 |
| May 2008 | $6.90 | $15.11 |
| April 2008 | $6.85 | $15.01 |
| March 2008 | $6.67 | $14.60 |
| February 2008 | $6.67 | $14.61 |
| January 2008 | $6.88 | $15.06 |
| December 2007 | $7.05 | $15.44 |
| November 2007 | $7.16 | $17.57 |
| October 2007 | $7.26 | $17.82 |
| September 2007 | $7.19 | $17.66 |
| August 2007 | $6.98 | $17.13 |
| July 2007 | $6.91 | $16.97 |
| June 2007 | $7.02 | $17.24 |
| May 2007 | $7.04 | $17.34 |
| April 2007 | $6.91 | $17.03 |
| March 2007 | $6.70 | $16.50 |
| February 2007 | $6.62 | $16.31 |
| January 2007 | $6.63 | $16.34 |
| December 2006 | $6.60 | $16.26 |
| November 2006 | $6.60 | $17.58 |
| October 2006 | $6.43 | $17.12 |
| September 2006 | $6.25 | $16.66 |
| August 2006 | $6.08 | $16.20 |
| July 2006 | $5.89 | $15.70 |
| June 2006 | $5.93 | $15.80 |
| May 2006 | $5.93 | $15.83 |
| April 2006 | $6.05 | $16.15 |
| March 2006 | $5.93 | $15.84 |
| February 2006 | $5.87 | $15.68 |
| January 2006 | $5.88 | $15.71 |
| December 2005 | $5.64 | $15.05 |
| November 2005 | $5.55 | $15.85 |
| October 2005 | $5.54 | $15.82 |
| September 2005 | $5.62 | $16.05 |
| August 2005 | $5.61 | $16.02 |
| July 2005 | $5.52 | $15.77 |
| June 2005 | $5.38 | $15.37 |
| May 2005 | $5.30 | $15.19 |
| April 2005 | $5.19 | $14.86 |
| March 2005 | $5.20 | $14.90 |
| February 2005 | $5.26 | $15.07 |
| January 2005 | $5.16 | $14.76 |
| December 2004 | $5.24 | $15 |
| November 2004 | $5.17 | $14.87 |
| October 2004 | $5.02 | $14.45 |
| September 2004 | $4.97 | $14.31 |
| August 2004 | $4.89 | $14.07 |
| July 2004 | $4.88 | $14.04 |
| June 2004 | $4.95 | $14.23 |
| May 2004 | $4.82 | $13.92 |
| April 2004 | $4.83 | $13.93 |
| March 2004 | $4.92 | $14.20 |
| February 2004 | $4.95 | $14.29 |
| January 2004 | $4.86 | $14.03 |
| December 2003 | $4.74 | $13.68 |
| November 2003 | $4.55 | $13.27 |
| October 2003 | $4.50 | $13.14 |
| September 2003 | $4.43 | $12.92 |
| August 2003 | $4.41 | $12.87 |
| July 2003 | $4.30 | $12.56 |
| June 2003 | $4.35 | $12.70 |
| May 2003 | $4.36 | $12.75 |
| April 2003 | $4.10 | $12 |
| March 2003 | $3.89 | $11.38 |
| February 2003 | $3.93 | $11.49 |
| January 2003 | $3.93 | $11.49 |
| December 2002 | $3.96 | $11.59 |
| November 2002 | $4.14 | $12.26 |
| October 2002 | $3.90 | $11.55 |
| September 2002 | $3.64 | $10.77 |
| August 2002 | $3.88 | $11.50 |
| July 2002 | $3.82 | $11.32 |
| June 2002 | $3.97 | $11.75 |
| May 2002 | $4.31 | $12.75 |
| April 2002 | $4.30 | $12.73 |
| March 2002 | $4.44 | $13.13 |
| February 2002 | $4.41 | $13.06 |
| January 2002 | $4.34 | $12.85 |
| December 2001 | $4.42 | $13.08 |
| November 2001 | $4.63 | $13.71 |
| October 2001 | $4.42 | $13.09 |
| September 2001 | $4.27 | $12.63 |
| August 2001 | $4.52 | $13.39 |
| July 2001 | $4.65 | $13.76 |
| June 2001 | $3.80 | $11.25 |
| May 2001 | $4.68 | $13.86 |
| April 2001 | $4.60 | $13.61 |
| March 2001 | $4.44 | $13.13 |
| February 2001 | $4.58 | $13.57 |
| January 2001 | $4.67 | $13.84 |
| December 2000 | $4.56 | $13.50 |
| November 2000 | $4.71 | $13.94 |
| October 2000 | $4.74 | $14.03 |
| September 2000 | $4.63 | $13.71 |
| August 2000 | $4.79 | $14.19 |
| July 2000 | $4.56 | $13.49 |
| June 2000 | $4.54 | $13.45 |
| May 2000 | $4.53 | $13.41 |
| April 2000 | $4.43 | $13.11 |
| March 2000 | $4.35 | $12.87 |
| February 2000 | $4.13 | $12.24 |
| January 2000 | $4.19 | $12.41 |
| December 1999 | $4.24 | $12.57 |
| November 1999 | $4.39 | $13.01 |
| October 1999 | $4.30 | $12.74 |
| September 1999 | $4.37 | $12.95 |
| August 1999 | $4.43 | $13.11 |
| July 1999 | $4.50 | $13.34 |
| June 1999 | $4.58 | $13.56 |
| May 1999 | $4.46 | $13.19 |
| April 1999 | $4.55 | $13.47 |
| March 1999 | $4.22 | $12.51 |
| February 1999 | $4.07 | $12.05 |
| January 1999 | $4.17 | $12.35 |
| December 1998 | $4.14 | $12.26 |
| November 1998 | $4.46 | $13.20 |
| October 1998 | $4.26 | $12.60 |
| September 1998 | $4.04 | $11.95 |
| August 1998 | $3.88 | $11.50 |
| July 1998 | $4.39 | $13 |
| June 1998 | $4.48 | $13.26 |
| May 1998 | $4.57 | $13.52 |
| April 1998 | $4.68 | $13.87 |
| March 1998 | $4.67 | $13.84 |
| February 1998 | $4.55 | $13.48 |
| January 1998 | $4.34 | $12.86 |
| December 1997 | $4.39 | $13.01 |
| November 1997 | $5 | $14.81 |
| October 1997 | $4.96 | $14.69 |
| September 1997 | $5.09 | $15.06 |
| August 1997 | $4.90 | $14.52 |
| July 1997 | $5.04 | $14.93 |
| June 1997 | $4.77 | $14.13 |
| May 1997 | $4.68 | $13.87 |
| April 1997 | $4.45 | $13.18 |
| March 1997 | $4.34 | $12.86 |
| February 1997 | $4.45 | $13.18 |
| January 1997 | $4.45 | $13.18 |
| December 1996 | $4.34 | $12.86 |
| November 1996 | $4.61 | $13.64 |
| October 1996 | $4.40 | $13.04 |
| September 1996 | $4.37 | $12.95 |
| August 1996 | $4.12 | $12.20 |
| July 1996 | $4.07 | $12.06 |
| June 1996 | $4.20 | $12.42 |
| May 1996 | $4.16 | $12.37 |
| April 1996 | $4.11 | $12.22 |
| March 1996 | $4.02 | $11.93 |
| February 1996 | $4.03 | $11.96 |
| January 1996 | $4.04 | $12.01 |
| December 1995 | $4.02 | $11.94 |
| November 1995 | $4.37 | $13.17 |
| October 1995 | $4.21 | $12.67 |
| September 1995 | $4.25 | $12.81 |
MNBAX
Price: $20.02
52 week price:
Dividend Yield: 10.44%
5-year range yield:
Forward Dividend Yield: 1.58%
Dividend Per Share: 0.31 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 29.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 376.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 21.52%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%