MNBIX Fund Historical Price Quotes NMFQS:MNBIX
Allocation--50% to 70% Equity | Manning & Napier
$19.70
↓
$-0.05 (-0.25%)
Last Updated: Feb 17, 2026
MNBIX Historical Data
You're viewing historical data for Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.35 | $19.35 | $19.35 | $19.35 | 0 |
| 2025-12-24 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
| 2025-12-23 | $19.27 | $19.27 | $19.27 | $19.27 | 0 |
| 2025-12-22 | $19.21 | $19.21 | $19.21 | $19.21 | 0 |
| 2025-12-19 | $19.12 | $19.12 | $19.12 | $19.12 | 0 |
| 2025-12-18 | $19.04 | $19.04 | $19.04 | $19.04 | 0 |
| 2025-12-17 | $18.90 | $18.90 | $18.90 | $18.90 | 0 |
| 2025-12-16 | $18.99 | $18.99 | $18.99 | $18.99 | 0 |
| 2025-12-15 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-12-12 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-12-11 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2025-12-10 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-12-09 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-12-08 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-12-05 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-12-04 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
| 2025-12-03 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-12-02 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-12-01 | $20.93 | $20.93 | $20.93 | $20.93 | 0 |
| 2025-11-28 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2025-11-26 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2025-11-25 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
| 2025-11-24 | $20.71 | $20.71 | $20.71 | $20.71 | 0 |
| 2025-11-21 | $20.61 | $20.61 | $20.61 | $20.61 | 0 |
| 2025-11-20 | $20.44 | $20.44 | $20.44 | $20.44 | 0 |
| 2025-11-19 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2025-11-18 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-11-17 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |
| 2025-11-14 | $20.73 | $20.73 | $20.73 | $20.73 | 0 |
| 2025-11-13 | $20.78 | $20.78 | $20.78 | $20.78 | 0 |
| 2025-11-12 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2025-11-11 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-11-10 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2025-11-07 | $20.65 | $20.65 | $20.65 | $20.65 | 0 |
| 2025-11-06 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-11-05 | $20.65 | $20.65 | $20.65 | $20.65 | 0 |
| 2025-11-04 | $20.68 | $20.68 | $20.68 | $20.68 | 0 |
| 2025-11-03 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
| 2025-10-31 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2025-10-30 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
| 2025-10-29 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-10-28 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2025-10-27 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2025-10-24 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2025-10-23 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-10-22 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
| 2025-10-21 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
| 2025-10-20 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2025-10-17 | $20.65 | $20.65 | $20.65 | $20.65 | 0 |
| 2025-10-16 | $20.61 | $20.61 | $20.61 | $20.61 | 0 |
| 2025-10-15 | $20.65 | $20.65 | $20.65 | $20.65 | 0 |