MNBAX Fund Historical Price Quotes NMFQS:MNBAX
Allocation--50% to 70% Equity | Manning & Napier
$19.72
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MNBAX Historical Data
You're viewing historical data for Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
| 2025-12-24 | $19.26 | $19.26 | $19.26 | $19.26 | 0 |
| 2025-12-23 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2025-12-22 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2025-12-19 | $19.08 | $19.08 | $19.08 | $19.08 | 0 |
| 2025-12-18 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2025-12-17 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-12-16 | $18.94 | $18.94 | $18.94 | $18.94 | 0 |
| 2025-12-15 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2025-12-12 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-12-11 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2025-12-10 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-12-09 | $20.87 | $20.87 | $20.87 | $20.87 | 0 |
| 2025-12-08 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2025-12-05 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-12-04 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2025-12-03 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-12-02 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2025-12-01 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
| 2025-11-28 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-11-26 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-11-25 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
| 2025-11-24 | $20.62 | $20.62 | $20.62 | $20.62 | 0 |
| 2025-11-21 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2025-11-20 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2025-11-19 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
| 2025-11-18 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-11-17 | $20.55 | $20.55 | $20.55 | $20.55 | 0 |
| 2025-11-14 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
| 2025-11-13 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2025-11-12 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2025-11-11 | $20.81 | $20.81 | $20.81 | $20.81 | 0 |
| 2025-11-10 | $20.73 | $20.73 | $20.73 | $20.73 | 0 |
| 2025-11-07 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-11-06 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-11-05 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-11-04 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2025-11-03 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
| 2025-10-31 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |
| 2025-10-30 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |
| 2025-10-29 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2025-10-28 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2025-10-27 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2025-10-24 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-10-23 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2025-10-22 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
| 2025-10-21 | $20.76 | $20.76 | $20.76 | $20.76 | 0 |
| 2025-10-20 | $20.71 | $20.71 | $20.71 | $20.71 | 0 |
| 2025-10-17 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-10-16 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2025-10-15 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |