MNBAX Company Profile and Key Details

NASDAQ : MNBAX

Manning & Napier Fd Pro-Blend Extended Term Srs Cl S

$19.66

-0.14-0.71%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (MNBAX) stock declined over -0.71%, trading at $19.66 on NASDAQ, down from the previous close of $19.80. The stock opened at $19.80, fluctuating between $19.66 and $19.80 in the recent session.

Stock Snapshot

19.8

Prev. Close

368.01M

Market Cap

19.66

Day Low

27.76

P/E Ratio

0.70829654

EPS (TTM)

N/A

Cash Flow per Share

19.8

Open

18.72M

Number of Shares

19.8

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	19.80	19.80	19.66	19.66
Sep 09, 2026	19.93	19.93	19.80	19.80
Sep 08, 2026	20.04	20.04	20.04	20.04
Sep 04, 2026	20.09	20.09	20.04	20.04
Sep 03, 2026	19.88	20.09	19.88	20.09
Sep 02, 2026	19.88	19.94	19.88	19.94
Sep 01, 2026	20.02	20.02	19.88	19.88
Aug 31, 2026	20.10	20.10	20.02	20.02
Aug 28, 2026	20.15	20.15	20.10	20.10
Aug 27, 2026	20.12	20.15	20.12	20.15
Aug 26, 2026	20.14	20.14	20.12	20.12
Aug 25, 2026	20.05	20.05	20.05	20.05
Aug 24, 2026	20.01	20.01	20.01	20.01
Aug 21, 2026	19.93	20.01	19.93	20.01
Aug 20, 2026	20.02	20.02	19.93	19.93
Aug 19, 2026	19.91	20.02	19.91	20.02
Aug 18, 2026	19.97	19.97	19.91	19.91
Aug 17, 2026	20.14	20.14	19.97	19.97
Aug 14, 2026	20.10	20.14	20.10	20.14
Aug 13, 2026	20.10	20.15	20.10	20.15

Contact Details

Fairport, NY 14450

United States

https://am.manning-napier.com/products/mutual-funds/pro-blend-extended-term-series/class-s 585 325 6880

About Company

The fund primarily invests in ordinary shares and debt securities with extended maturities. Its investment universe spans both U.S. and international equities, including those situated in emerging markets, alongside American Depositary Receipts (ADRs) and various types of derivative instruments. The portfolio is not confined by company size, permitting investments in small, mid-sized, or large corporations. To enhance potential returns, effectively manage portfolio duration, protect against interest rate risk, and minimize price swings, the fund may strategically utilize futures contracts linked to fixed-income assets, interest rates, and foreign currencies.

Stock Peers

RYSIX

-21.90995-2.37%

Rydex Electronics Inv$904.41 BSPGX

-5.1-0.57%

iShares S&P 500 Index G$884.01 WFSPX

-5.1-0.57%

iShares S&P 500 Index K$884.00 BSPIX

-5.1-0.57%

iShares S&P 500 Index Fund Institutional Shares$883.66 BSPAX

-5.1-0.57%

iShares S&P 500 Index Fund Investor A Shares$883.05 QQQ

-7.62-1.06%

Invesco QQQ Trust, Series 1$708.69 VFINX

-4.06-0.58%

Vanguard 500 Index Fund$701.96 VFIAX

-4.05-0.57%

Vanguard 500 Index Fund Admiral Shares$701.95 SSEYX

-3.98-0.57%

State Street Equity 500 Index II$688.52 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

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

Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S (NASDAQ: MNBAX) stock price is $19.66 in the last trading session. During the trading session, MNBAX stock reached the peak price of $19.80 while $19.66 was the lowest point it dropped to. The percentage change in MNBAX stock occurred in the recent session was -0.71% while the dollar amount for the price change in MNBAX stock was - $0.14.

MNBAX's industry and sector of operation?

The NASDAQ listed MNBAX is part of Asset Management industry that operates in the broader Financial Services sector. Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of MNBAX?

No Data

How MNBAX did perform over past 52-week?

MNBAX's closing price is 9.83% higher than its 52-week low of $17.90 where as its distance from 52-week high of $21.08 is -6.74%.

How many employees does MNBAX have?

Number of MNBAX employees currently stands at 0.

Link for MNBAX official website?

Official Website of MNBAX is: https://am.manning-napier.com/products/mutual-funds/pro-blend-extended-term-series/class-s

How do I contact MNBAX?

MNBAX could be contacted at phone 585 325 6880 and can also be accessed through its website. MNBAX operates from 290 Woodcliff Drive, Fairport, NY 14450, United States.

How many shares of MNBAX are traded daily?

MNBAX stock volume for the day was 0 shares. The average number of MNBAX shares traded daily for last 3 months was 0.

What is the market cap of MNBAX currently?

The market value of MNBAX currently stands at $368.01M with its latest stock price at $19.66 and 18.72M of its shares outstanding.

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Employees	0
Beta	0.88
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	0.88
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

MNBAX Company Profile and Key Details

Manning & Napier Fd Pro-Blend Extended Term Srs Cl S

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook