MNHCX Fund Historical Price Quotes NMFQS:MNHCX
Allocation--85%+ Equity | Manning & Napier
$26.17
↓
$-0.03 (-0.11%)
Last Updated: Feb 17, 2026
MNHCX Historical Data
You're viewing historical data for Manning & Napier Pro-Blend Maximum Term Series Class L (MNHCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-12-24 | $25.35 | $25.35 | $25.35 | $25.35 | 0 |
| 2025-12-23 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-12-22 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-12-19 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-12-18 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-12-17 | $24.59 | $24.59 | $24.59 | $24.59 | 0 |
| 2025-12-16 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
| 2025-12-15 | $27.40 | $27.40 | $27.40 | $27.40 | 0 |
| 2025-12-12 | $27.50 | $27.50 | $27.50 | $27.50 | 0 |
| 2025-12-11 | $27.72 | $27.72 | $27.72 | $27.72 | 0 |
| 2025-12-10 | $27.56 | $27.56 | $27.56 | $27.56 | 0 |
| 2025-12-09 | $27.34 | $27.34 | $27.34 | $27.34 | 0 |
| 2025-12-08 | $27.41 | $27.41 | $27.41 | $27.41 | 0 |
| 2025-12-05 | $27.48 | $27.48 | $27.48 | $27.48 | 0 |
| 2025-12-04 | $27.42 | $27.42 | $27.42 | $27.42 | 0 |
| 2025-12-03 | $27.51 | $27.51 | $27.51 | $27.51 | 0 |
| 2025-12-02 | $27.35 | $27.35 | $27.35 | $27.35 | 0 |
| 2025-12-01 | $27.22 | $27.22 | $27.22 | $27.22 | 0 |
| 2025-11-28 | $27.26 | $27.26 | $27.26 | $27.26 | 0 |
| 2025-11-26 | $27.26 | $27.26 | $27.26 | $27.26 | 0 |
| 2025-11-25 | $27.15 | $27.15 | $27.15 | $27.15 | 0 |
| 2025-11-24 | $26.76 | $26.76 | $26.76 | $26.76 | 0 |
| 2025-11-21 | $26.62 | $26.62 | $26.62 | $26.62 | 0 |
| 2025-11-20 | $26.31 | $26.31 | $26.31 | $26.31 | 0 |
| 2025-11-19 | $26.64 | $26.64 | $26.64 | $26.64 | 0 |
| 2025-11-18 | $26.57 | $26.57 | $26.57 | $26.57 | 0 |
| 2025-11-17 | $26.69 | $26.69 | $26.69 | $26.69 | 0 |
| 2025-11-14 | $26.89 | $26.89 | $26.89 | $26.89 | 0 |
| 2025-11-13 | $26.97 | $26.97 | $26.97 | $26.97 | 0 |
| 2025-11-12 | $27.24 | $27.24 | $27.24 | $27.24 | 0 |
| 2025-11-11 | $27.20 | $27.20 | $27.20 | $27.20 | 0 |
| 2025-11-07 | $26.70 | $26.70 | $26.70 | $26.70 | 0 |
| 2025-11-06 | $26.53 | $26.53 | $26.53 | $26.53 | 0 |
| 2025-11-05 | $26.76 | $26.76 | $26.76 | $26.76 | 0 |
| 2025-11-04 | $26.77 | $26.77 | $26.77 | $26.77 | 0 |
| 2025-11-03 | $27.10 | $27.10 | $27.10 | $27.10 | 0 |
| 2025-10-31 | $27.11 | $27.11 | $27.11 | $27.11 | 0 |
| 2025-10-30 | $27.05 | $27.05 | $27.05 | $27.05 | 0 |
| 2025-10-29 | $27.15 | $27.15 | $27.15 | $27.15 | 0 |
| 2025-10-28 | $27.38 | $27.38 | $27.38 | $27.38 | 0 |
| 2025-10-27 | $27.39 | $27.39 | $27.39 | $27.39 | 0 |
| 2025-10-24 | $27.26 | $27.26 | $27.26 | $27.26 | 0 |
| 2025-10-23 | $27.11 | $27.11 | $27.11 | $27.11 | 0 |
| 2025-10-22 | $26.94 | $26.94 | $26.94 | $26.94 | 0 |
| 2025-10-21 | $26.96 | $26.96 | $26.96 | $26.96 | 0 |
| 2025-10-20 | $26.87 | $26.87 | $26.87 | $26.87 | 0 |
| 2025-10-17 | $26.63 | $26.63 | $26.63 | $26.63 | 0 |
| 2025-10-16 | $26.52 | $26.52 | $26.52 | $26.52 | 0 |
| 2025-10-15 | $26.64 | $26.64 | $26.64 | $26.64 | 0 |