MNBWX Fund Historical Price Quotes NMFQS:MNBWX
Allocation--50% to 70% Equity | Manning & Napier
$19.81
↑
$0.06 (0.30%)
Last Updated: Feb 17, 2026
MNBWX Historical Data
You're viewing historical data for Manning & Napier Pro-Blend Extended Term Series Class W (MNBWX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2025-12-24 | $19.42 | $19.42 | $19.42 | $19.42 | 0 |
| 2025-12-23 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2025-12-22 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
| 2025-12-19 | $19.23 | $19.23 | $19.23 | $19.23 | 0 |
| 2025-12-18 | $19.15 | $19.15 | $19.15 | $19.15 | 0 |
| 2025-12-17 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2025-12-16 | $19.09 | $19.09 | $19.09 | $19.09 | 0 |
| 2025-12-15 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
| 2025-12-12 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-12-11 | $21.42 | $21.42 | $21.42 | $21.42 | 0 |
| 2025-12-10 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-12-09 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2025-12-08 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
| 2025-12-05 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-12-04 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2025-12-03 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-12-02 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-12-01 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
| 2025-11-28 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-11-26 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-11-25 | $21.15 | $21.15 | $21.15 | $21.15 | 0 |
| 2025-11-24 | $20.93 | $20.93 | $20.93 | $20.93 | 0 |
| 2025-11-21 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
| 2025-11-20 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2025-11-19 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2025-11-18 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2025-11-17 | $20.86 | $20.86 | $20.86 | $20.86 | 0 |
| 2025-11-14 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-11-13 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2025-11-12 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
| 2025-11-11 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-11-10 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-11-07 | $20.87 | $20.87 | $20.87 | $20.87 | 0 |
| 2025-11-06 | $20.78 | $20.78 | $20.78 | $20.78 | 0 |
| 2025-11-05 | $20.87 | $20.87 | $20.87 | $20.87 | 0 |
| 2025-11-04 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-11-03 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2025-10-31 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2025-10-30 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-10-29 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-10-28 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-10-27 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-10-24 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2025-10-23 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-10-22 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-10-21 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2025-10-20 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2025-10-17 | $20.87 | $20.87 | $20.87 | $20.87 | 0 |
| 2025-10-16 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2025-10-15 | $20.87 | $20.87 | $20.87 | $20.87 | 0 |