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 |
|---|---|---|
| July 2026 | $19.48 | $19.48 |
| June 2026 | $19.42 | $19.42 |
| May 2026 | $19.55 | $19.55 |
| April 2026 | $19.24 | $19.24 |
| March 2026 | $18.32 | $18.32 |
| February 2026 | $19.32 | $19.32 |
| January 2026 | $19.46 | $19.46 |
| December 2025 | $19.15 | $19.15 |
| November 2025 | $17.41 | $20.95 |
| October 2025 | $17.26 | $20.77 |
| September 2025 | $17.07 | $20.54 |
| August 2025 | $16.94 | $20.39 |
| July 2025 | $16.73 | $20.13 |
| June 2025 | $16.81 | $20.23 |
| May 2025 | $16.36 | $19.68 |
| April 2025 | $16.04 | $19.30 |
| March 2025 | $15.97 | $19.22 |
| February 2025 | $16.45 | $19.79 |
| January 2025 | $16.48 | $19.83 |
| December 2024 | $15.95 | $19.19 |
| November 2024 | $16.03 | $20.52 |
| October 2024 | $15.69 | $20.08 |
| September 2024 | $16.08 | $20.58 |
| August 2024 | $15.92 | $20.37 |
| July 2024 | $15.52 | $19.86 |
| June 2024 | $15.14 | $19.37 |
| May 2024 | $14.85 | $19.01 |
| April 2024 | $14.45 | $18.49 |
| March 2024 | $14.91 | $19.08 |
| February 2024 | $14.64 | $18.73 |
| January 2024 | $14.58 | $18.66 |
| December 2023 | $14.56 | $18.64 |
| November 2023 | $13.92 | $18.13 |
| October 2023 | $13.08 | $17.03 |
| September 2023 | $13.33 | $17.36 |
| August 2023 | $13.84 | $18.03 |
| July 2023 | $14.07 | $18.32 |
| June 2023 | $13.90 | $18.11 |
| May 2023 | $13.68 | $17.84 |
| April 2023 | $13.84 | $18.05 |
| March 2023 | $13.59 | $17.72 |
| February 2023 | $13.12 | $17.11 |
| January 2023 | $13.54 | $17.66 |
| December 2022 | $12.87 | $16.78 |
| November 2022 | $12.80 | $17.74 |
| October 2022 | $12.19 | $16.90 |
| September 2022 | $12.01 | $16.65 |
| August 2022 | $12.88 | $17.86 |
| July 2022 | $13.39 | $18.57 |
| June 2022 | $12.85 | $17.81 |
| May 2022 | $13.37 | $18.54 |
| April 2022 | $13.47 | $18.68 |
| March 2022 | $14.19 | $19.67 |
| February 2022 | $14.12 | $19.57 |
| January 2022 | $14.53 | $20.14 |
| December 2021 | $15.05 | $20.87 |
| November 2021 | $13.96 | $21.38 |
| October 2021 | $14.21 | $21.76 |
| September 2021 | $13.83 | $21.18 |
| August 2021 | $14.21 | $21.77 |
| July 2021 | $14.07 | $21.55 |
| June 2021 | $13.94 | $21.35 |
| May 2021 | $13.72 | $21.04 |
| April 2021 | $13.67 | $20.95 |
| March 2021 | $13.19 | $20.22 |
| February 2021 | $12.96 | $19.87 |
| January 2021 | $12.75 | $19.55 |
| December 2020 | $12.87 | $19.73 |
| November 2020 | $11.79 | $20.52 |
| October 2020 | $10.99 | $19.12 |
| September 2020 | $11.18 | $19.46 |
| August 2020 | $11.41 | $19.85 |
| July 2020 | $11.05 | $19.23 |
| June 2020 | $10.70 | $18.61 |
| May 2020 | $10.62 | $18.51 |
| April 2020 | $10.22 | $17.81 |
| March 2020 | $9.48 | $16.52 |
| February 2020 | $10.16 | $17.70 |
| January 2020 | $10.39 | $18.11 |
| December 2019 | $10.26 | $17.88 |
| November 2019 | $9.70 | $18.30 |
| October 2019 | $9.55 | $18.02 |
| September 2019 | $9.46 | $17.84 |
| August 2019 | $9.51 | $17.94 |
| July 2019 | $9.37 | $17.67 |
| June 2019 | $9.30 | $17.54 |
| May 2019 | $9.02 | $17.06 |
| April 2019 | $9.10 | $17.22 |
| March 2019 | $8.99 | $17.02 |
| February 2019 | $8.77 | $16.60 |
| January 2019 | $8.67 | $16.40 |
| December 2018 | $8.28 | $15.67 |
| November 2018 | $8.15 | $17.08 |
| October 2018 | $8.04 | $16.85 |
| September 2018 | $8.46 | $17.72 |
| August 2018 | $8.47 | $17.76 |
| July 2018 | $8.42 | $17.64 |
| June 2018 | $8.33 | $17.46 |
| May 2018 | $8.28 | $17.40 |
| April 2018 | $8.15 | $17.11 |
| March 2018 | $8.21 | $17.24 |
| February 2018 | $8.24 | $17.30 |
| January 2018 | $8.42 | $17.69 |
| December 2017 | $8.24 | $17.30 |
| November 2017 | $7.66 | $18.19 |
| October 2017 | $7.67 | $18.22 |
| September 2017 | $7.60 | $18.06 |
| August 2017 | $7.59 | $18.04 |
| July 2017 | $7.54 | $17.90 |
| June 2017 | $7.36 | $17.49 |
| May 2017 | $7.37 | $17.55 |
| April 2017 | $7.28 | $17.34 |
| March 2017 | $7.16 | $17.06 |
| February 2017 | $7.13 | $16.98 |
| January 2017 | $6.99 | $16.65 |
| December 2016 | $6.74 | $16.05 |
| November 2016 | $6.68 | $16.26 |
| October 2016 | $6.83 | $16.62 |
| September 2016 | $6.94 | $16.89 |
| August 2016 | $6.89 | $16.77 |
| July 2016 | $6.88 | $16.75 |
| June 2016 | $6.67 | $16.24 |
| May 2016 | $6.67 | $16.28 |
| April 2016 | $6.63 | $16.18 |
| March 2016 | $6.52 | $15.90 |
| February 2016 | $6.24 | $15.23 |
| January 2016 | $6.27 | $15.30 |
| December 2015 | $6.43 | $15.68 |
| November 2015 | $6.49 | $16.34 |
| October 2015 | $6.52 | $16.42 |
| September 2015 | $6.21 | $15.64 |
| August 2015 | $6.39 | $16.10 |
| July 2015 | $6.69 | $16.86 |
| June 2015 | $6.69 | $16.86 |
| May 2015 | $6.77 | $17.10 |
| April 2015 | $6.82 | $17.22 |
| March 2015 | $6.72 | $16.97 |
| February 2015 | $6.84 | $17.27 |
| January 2015 | $6.58 | $16.61 |
| December 2014 | $6.66 | $16.82 |
| November 2014 | $6.19 | $18.50 |
| October 2014 | $6.12 | $18.28 |
| September 2014 | $6.11 | $18.26 |
| August 2014 | $6.32 | $18.88 |
| July 2014 | $6.20 | $18.51 |
| June 2014 | $6.28 | $18.75 |
| May 2014 | $6.18 | $18.51 |
| April 2014 | $6.05 | $18.13 |
| March 2014 | $6 | $17.98 |
| February 2014 | $5.99 | $17.96 |
| January 2014 | $5.76 | $17.27 |
| December 2013 | $5.83 | $17.48 |
| November 2013 | $5.43 | $18.17 |
| October 2013 | $5.41 | $18.10 |
| September 2013 | $5.28 | $17.65 |
| August 2013 | $5.10 | $17.07 |
| July 2013 | $5.18 | $17.32 |
| June 2013 | $4.99 | $16.69 |
| May 2013 | $5.09 | $17.09 |
| April 2013 | $5.09 | $17.08 |
| March 2013 | $5.04 | $16.93 |
| February 2013 | $4.93 | $16.55 |
| January 2013 | $4.94 | $16.59 |
| December 2012 | $4.74 | $15.91 |
| November 2012 | $4.52 | $16.24 |
| October 2012 | $4.46 | $16.01 |
| September 2012 | $4.53 | $16.26 |
| August 2012 | $4.42 | $15.90 |
| July 2012 | $4.34 | $15.61 |
| June 2012 | $4.28 | $15.39 |
| May 2012 | $4.16 | $15 |
| April 2012 | $4.36 | $15.72 |
| March 2012 | $4.37 | $15.77 |
| February 2012 | $4.33 | $15.63 |
| January 2012 | $4.21 | $15.20 |
| December 2011 | $4.05 | $14.63 |
| November 2011 | $3.94 | $15.30 |
| October 2011 | $3.98 | $15.46 |
| September 2011 | $3.69 | $14.32 |
| August 2011 | $3.94 | $15.30 |
| July 2011 | $4.12 | $16.01 |
| June 2011 | $4.17 | $16.17 |
| May 2011 | $4.25 | $16.56 |
| April 2011 | $4.25 | $16.56 |
| March 2011 | $4.13 | $16.11 |
| February 2011 | $4.13 | $16.09 |
| January 2011 | $4.03 | $15.70 |
| December 2010 | $3.98 | $15.51 |
| November 2010 | $3.84 | $15.10 |
| October 2010 | $3.86 | $15.16 |
| September 2010 | $3.74 | $14.72 |
| August 2010 | $3.53 | $13.86 |
| July 2010 | $3.62 | $14.23 |
| June 2010 | $3.43 | $13.48 |
| May 2010 | $3.50 | $13.81 |
| April 2010 | $3.71 | $14.64 |
| March 2010 | $3.64 | $14.36 |
| February 2010 | $3.54 | $13.95 |
| January 2010 | $3.48 | $13.71 |
| December 2009 | $3.53 | $13.91 |
| November 2009 | $3.46 | $13.77 |
| October 2009 | $3.35 | $13.32 |
| September 2009 | $3.42 | $13.58 |
| August 2009 | $3.28 | $13.05 |
| July 2009 | $3.23 | $12.84 |
| June 2009 | $3.05 | $12.12 |
| May 2009 | $3.02 | $12.05 |
| April 2009 | $2.93 | $11.66 |
| March 2009 | $2.68 | $10.68 |
| February 2009 | $2.52 | $10.05 |
| January 2009 | $2.66 | $10.62 |
| December 2008 | $2.84 | $11.30 |
| November 2008 | $2.78 | $11.28 |
| October 2008 | $2.90 | $11.75 |
| September 2008 | $3.38 | $13.70 |
| August 2008 | $3.60 | $14.56 |
| July 2008 | $3.50 | $14.17 |
| June 2008 | $3.46 | $14.01 |
| May 2008 | $3.72 | $15.11 |
| April 2008 | $3.69 | $15.01 |
| March 2008 | $3.59 | $14.60 |
| February 2008 | $3.59 | $14.61 |
| January 2008 | $3.70 | $15.06 |
| December 2007 | $3.80 | $15.44 |
| November 2007 | $3.43 | $17.57 |
| October 2007 | $3.47 | $17.82 |
| September 2007 | $3.44 | $17.66 |
| August 2007 | $3.34 | $17.13 |
| July 2007 | $3.31 | $16.97 |
| June 2007 | $3.36 | $17.24 |
| May 2007 | $3.37 | $17.34 |
| April 2007 | $3.31 | $17.03 |
| March 2007 | $3.21 | $16.50 |
| February 2007 | $3.17 | $16.31 |
| January 2007 | $3.18 | $16.34 |
| December 2006 | $3.16 | $16.26 |
| November 2006 | $2.94 | $17.58 |
| October 2006 | $2.86 | $17.12 |
| September 2006 | $2.78 | $16.66 |
| August 2006 | $2.71 | $16.20 |
| July 2006 | $2.62 | $15.70 |
| June 2006 | $2.64 | $15.80 |
| May 2006 | $2.64 | $15.83 |
| April 2006 | $2.69 | $16.15 |
| March 2006 | $2.64 | $15.84 |
| February 2006 | $2.61 | $15.68 |
| January 2006 | $2.62 | $15.71 |
| December 2005 | $2.51 | $15.05 |
| November 2005 | $2.32 | $15.85 |
| October 2005 | $2.31 | $15.82 |
| September 2005 | $2.34 | $16.05 |
| August 2005 | $2.34 | $16.02 |
| July 2005 | $2.30 | $15.77 |
| June 2005 | $2.24 | $15.37 |
| May 2005 | $2.21 | $15.19 |
| April 2005 | $2.16 | $14.86 |
| March 2005 | $2.17 | $14.90 |
| February 2005 | $2.20 | $15.07 |
| January 2005 | $2.15 | $14.76 |
| December 2004 | $2.18 | $15 |
| November 2004 | $2.16 | $14.87 |
| October 2004 | $2.10 | $14.45 |
| September 2004 | $2.08 | $14.31 |
| August 2004 | $2.04 | $14.07 |
| July 2004 | $2.04 | $14.04 |
| June 2004 | $2.06 | $14.23 |
| May 2004 | $2.01 | $13.92 |
| April 2004 | $2.01 | $13.93 |
| March 2004 | $2.05 | $14.20 |
| February 2004 | $2.07 | $14.29 |
| January 2004 | $2.03 | $14.03 |
| December 2003 | $1.98 | $13.68 |
| November 2003 | $1.88 | $13.27 |
| October 2003 | $1.87 | $13.14 |
| September 2003 | $1.84 | $12.92 |
| August 2003 | $1.83 | $12.87 |
| July 2003 | $1.78 | $12.56 |
| June 2003 | $1.80 | $12.70 |
| May 2003 | $1.81 | $12.75 |
| April 2003 | $1.70 | $12 |
| March 2003 | $1.61 | $11.38 |
| February 2003 | $1.63 | $11.49 |
| January 2003 | $1.63 | $11.49 |
| December 2002 | $1.64 | $11.59 |
| November 2002 | $1.72 | $12.26 |
| October 2002 | $1.62 | $11.55 |
| September 2002 | $1.51 | $10.77 |
| August 2002 | $1.61 | $11.50 |
| July 2002 | $1.58 | $11.32 |
| June 2002 | $1.64 | $11.75 |
| May 2002 | $1.78 | $12.75 |
| April 2002 | $1.78 | $12.73 |
| March 2002 | $1.84 | $13.13 |
| February 2002 | $1.83 | $13.06 |
| January 2002 | $1.80 | $12.85 |
| December 2001 | $1.83 | $13.08 |
| November 2001 | $1.92 | $13.71 |
| October 2001 | $1.83 | $13.09 |
| September 2001 | $1.77 | $12.63 |
| August 2001 | $1.87 | $13.39 |
| July 2001 | $1.93 | $13.76 |
| June 2001 | $1.58 | $11.25 |
| May 2001 | $1.94 | $13.86 |
| April 2001 | $1.90 | $13.61 |
| March 2001 | $1.84 | $13.13 |
| February 2001 | $1.90 | $13.57 |
| January 2001 | $1.94 | $13.84 |
| December 2000 | $1.89 | $13.50 |
| November 2000 | $1.95 | $13.94 |
| October 2000 | $1.96 | $14.03 |
| September 2000 | $1.92 | $13.71 |
| August 2000 | $1.99 | $14.19 |
| July 2000 | $1.89 | $13.49 |
| June 2000 | $1.88 | $13.45 |
| May 2000 | $1.88 | $13.41 |
| April 2000 | $1.84 | $13.11 |
| March 2000 | $1.80 | $12.87 |
| February 2000 | $1.71 | $12.24 |
| January 2000 | $1.74 | $12.41 |
| December 1999 | $1.76 | $12.57 |
| November 1999 | $1.82 | $13.01 |
| October 1999 | $1.78 | $12.74 |
| September 1999 | $1.81 | $12.95 |
| August 1999 | $1.84 | $13.11 |
| July 1999 | $1.87 | $13.34 |
| June 1999 | $1.90 | $13.56 |
| May 1999 | $1.85 | $13.19 |
| April 1999 | $1.88 | $13.47 |
| March 1999 | $1.75 | $12.51 |
| February 1999 | $1.69 | $12.05 |
| January 1999 | $1.73 | $12.35 |
| December 1998 | $1.72 | $12.26 |
| November 1998 | $1.85 | $13.20 |
| October 1998 | $1.76 | $12.60 |
| September 1998 | $1.67 | $11.95 |
| August 1998 | $1.61 | $11.50 |
| July 1998 | $1.82 | $13 |
| June 1998 | $1.86 | $13.26 |
| May 1998 | $1.89 | $13.52 |
| April 1998 | $1.94 | $13.87 |
| March 1998 | $1.94 | $13.84 |
| February 1998 | $1.89 | $13.48 |
| January 1998 | $1.80 | $12.86 |
| December 1997 | $1.82 | $13.01 |
| November 1997 | $2.07 | $14.81 |
| October 1997 | $2.06 | $14.69 |
| September 1997 | $2.11 | $15.06 |
| August 1997 | $2.03 | $14.52 |
| July 1997 | $2.09 | $14.93 |
| June 1997 | $1.98 | $14.13 |
| May 1997 | $1.94 | $13.87 |
| April 1997 | $1.84 | $13.18 |
| March 1997 | $1.80 | $12.86 |
| February 1997 | $1.84 | $13.18 |
| January 1997 | $1.84 | $13.18 |
| December 1996 | $1.80 | $12.86 |
| November 1996 | $1.91 | $13.64 |
| October 1996 | $1.82 | $13.04 |
| September 1996 | $1.81 | $12.95 |
| August 1996 | $1.71 | $12.20 |
| July 1996 | $1.69 | $12.06 |
| June 1996 | $1.74 | $12.42 |
| May 1996 | $1.73 | $12.37 |
| April 1996 | $1.70 | $12.22 |
| March 1996 | $1.66 | $11.93 |
| February 1996 | $1.67 | $11.96 |
| January 1996 | $1.68 | $12.01 |
| December 1995 | $1.67 | $11.94 |
| November 1995 | $1.81 | $13.17 |
| October 1995 | $1.74 | $12.67 |
| September 1995 | $1.76 | $12.81 |
MNBAX
Price: $19.48
52 week price:
Dividend Yield: 9.92%
5-year range yield:
Forward Dividend Yield: 1.61%
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: 391.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%