MNBRX Fund Historical Price Quotes NMFQS:MNBRX
Allocation--50% to 70% Equity | Manning & Napier
$19.81
↓
$-0.01 (-0.05%)
Last Updated: Feb 17, 2026
MNBRX Historical Data
You're viewing historical data for Manning & Napier Pro-Blend Extended Term Series Class R (MNBRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
| 2025-12-24 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 2025-12-23 | $19.33 | $19.33 | $19.33 | $19.33 | 0 |
| 2025-12-22 | $19.28 | $19.28 | $19.28 | $19.28 | 0 |
| 2025-12-19 | $19.18 | $19.18 | $19.18 | $19.18 | 0 |
| 2025-12-18 | $19.10 | $19.10 | $19.10 | $19.10 | 0 |
| 2025-12-17 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |
| 2025-12-16 | $19.05 | $19.05 | $19.05 | $19.05 | 0 |
| 2025-12-15 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-12-12 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2025-12-11 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2025-12-10 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2025-12-09 | $20.93 | $20.93 | $20.93 | $20.93 | 0 |
| 2025-12-08 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
| 2025-12-05 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2025-12-04 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-12-03 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-12-02 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-12-01 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-11-28 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-11-26 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-11-25 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
| 2025-11-24 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2025-11-21 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2025-11-20 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-11-19 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-11-18 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2025-11-17 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2025-11-14 | $20.70 | $20.70 | $20.70 | $20.70 | 0 |
| 2025-11-13 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
| 2025-11-12 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2025-11-11 | $20.87 | $20.87 | $20.87 | $20.87 | 0 |
| 2025-11-07 | $20.62 | $20.62 | $20.62 | $20.62 | 0 |
| 2025-11-06 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2025-11-05 | $20.62 | $20.62 | $20.62 | $20.62 | 0 |
| 2025-11-04 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
| 2025-11-03 | $20.81 | $20.81 | $20.81 | $20.81 | 0 |
| 2025-10-31 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
| 2025-10-30 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2025-10-29 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
| 2025-10-28 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
| 2025-10-27 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
| 2025-10-24 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-10-23 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
| 2025-10-22 | $20.81 | $20.81 | $20.81 | $20.81 | 0 |
| 2025-10-21 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2025-10-20 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |
| 2025-10-17 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
| 2025-10-16 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2025-10-15 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |