ETNMX Fund Historical Price Quotes NMFQS:ETNMX
Allocation--50% to 70% Equity | Eventide Funds
$14.60
↓
$-0.03 (-0.21%)
Last Updated: Feb 17, 2026
ETNMX Historical Data
You're viewing historical data for Eventide Balanced Fund Class N (ETNMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
| 2025-12-24 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
| 2025-12-23 | $14.35 | $14.35 | $14.35 | $14.35 | 0 |
| 2025-12-22 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2025-12-19 | $14.26 | $14.26 | $14.26 | $14.26 | 0 |
| 2025-12-18 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2025-12-17 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2025-12-16 | $14.28 | $14.28 | $14.28 | $14.28 | 0 |
| 2025-12-15 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
| 2025-12-12 | $14.89 | $14.89 | $14.89 | $14.89 | 0 |
| 2025-12-11 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-12-10 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-12-09 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2025-12-08 | $14.89 | $14.89 | $14.89 | $14.89 | 0 |
| 2025-12-05 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-12-04 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-12-03 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2025-12-02 | $14.88 | $14.88 | $14.88 | $14.88 | 0 |
| 2025-12-01 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2025-11-28 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-11-26 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2025-11-25 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2025-11-24 | $14.79 | $14.79 | $14.79 | $14.79 | 0 |
| 2025-11-21 | $14.72 | $14.72 | $14.72 | $14.72 | 0 |
| 2025-11-20 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2025-11-19 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2025-11-18 | $14.67 | $14.67 | $14.67 | $14.67 | 0 |
| 2025-11-17 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2025-11-14 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2025-11-13 | $14.78 | $14.78 | $14.78 | $14.78 | 0 |
| 2025-11-12 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2025-11-11 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2025-11-10 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2025-11-07 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-11-06 | $14.86 | $14.86 | $14.86 | $14.86 | 0 |
| 2025-11-05 | $14.87 | $14.87 | $14.87 | $14.87 | 0 |
| 2025-11-04 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
| 2025-11-03 | $14.89 | $14.89 | $14.89 | $14.89 | 0 |
| 2025-10-31 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2025-10-30 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
| 2025-10-29 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2025-10-28 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2025-10-27 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-10-24 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-10-23 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2025-10-22 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2025-10-21 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
| 2025-10-20 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-10-17 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-10-16 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-10-15 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |