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  • Manning & Napier Pro-Blend Cnsrv Term I Historical Prices

  • Historical Data: MNCIX

    Return as of November 26 2009

    1 Month 1.78%
    6 Month 8.18%
    YTD 10.97%
    1 Year 10.73%
    3 Year —
    5 Year —

  • Manning & Napier Pro-Blend Cnsrv Term I ( MNCIX ) prices from 10/26/2009 through 11/26/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/26/09 10.14
    10/27/09 10.16
    10/28/09 10.11
    10/29/09 10.13
    10/30/09 10.11
    11/02/09 10.10
    11/03/09 10.09
    11/04/09 10.08
    11/05/09 10.13
    11/06/09 10.16
    11/09/09 10.22
    11/10/09 10.22
    11/11/09 10.24
    11/12/09 10.22
    11/13/09 10.25
    11/16/09 10.31
    11/17/09 10.31
    11/18/09 10.29
    11/19/09 10.26
    11/20/09 10.25
    11/23/09 10.28
    11/24/09 10.29
    11/25/09 10.32

    Splits
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    Dividends
    None Available for the Select Timeframe


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  • Historical Performance: MNCIX

    Valuation

    Calculate the value of or shares of MNCIX , since