MNHIX Fund Historical Price Quotes NMFQS:MNHIX
Allocation--85%+ Equity | Manning & Napier
$25.97
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MNHIX Historical Data
You're viewing historical data for Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.70 | $25.70 | $25.70 | $25.70 | 0 |
| 2025-12-24 | $25.61 | $25.61 | $25.61 | $25.61 | 0 |
| 2025-12-23 | $25.56 | $25.56 | $25.56 | $25.56 | 0 |
| 2025-12-22 | $25.46 | $25.46 | $25.46 | $25.46 | 0 |
| 2025-12-19 | $25.27 | $25.27 | $25.27 | $25.27 | 0 |
| 2025-12-18 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-12-17 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-12-16 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-12-15 | $27.83 | $27.83 | $27.83 | $27.83 | 0 |
| 2025-12-12 | $27.93 | $27.93 | $27.93 | $27.93 | 0 |
| 2025-12-11 | $28.15 | $28.15 | $28.15 | $28.15 | 0 |
| 2025-12-10 | $27.99 | $27.99 | $27.99 | $27.99 | 0 |
| 2025-12-09 | $27.77 | $27.77 | $27.77 | $27.77 | 0 |
| 2025-12-08 | $27.84 | $27.84 | $27.84 | $27.84 | 0 |
| 2025-12-05 | $27.91 | $27.91 | $27.91 | $27.91 | 0 |
| 2025-12-04 | $27.85 | $27.85 | $27.85 | $27.85 | 0 |
| 2025-12-03 | $27.93 | $27.93 | $27.93 | $27.93 | 0 |
| 2025-12-02 | $27.77 | $27.77 | $27.77 | $27.77 | 0 |
| 2025-12-01 | $27.64 | $27.64 | $27.64 | $27.64 | 0 |
| 2025-11-28 | $27.68 | $27.68 | $27.68 | $27.68 | 0 |
| 2025-11-26 | $27.68 | $27.68 | $27.68 | $27.68 | 0 |
| 2025-11-25 | $27.57 | $27.57 | $27.57 | $27.57 | 0 |
| 2025-11-24 | $27.17 | $27.17 | $27.17 | $27.17 | 0 |
| 2025-11-21 | $27.02 | $27.02 | $27.02 | $27.02 | 0 |
| 2025-11-20 | $26.71 | $26.71 | $26.71 | $26.71 | 0 |
| 2025-11-19 | $27.04 | $27.04 | $27.04 | $27.04 | 0 |
| 2025-11-18 | $26.97 | $26.97 | $26.97 | $26.97 | 0 |
| 2025-11-17 | $27.10 | $27.10 | $27.10 | $27.10 | 0 |
| 2025-11-14 | $27.29 | $27.29 | $27.29 | $27.29 | 0 |
| 2025-11-13 | $27.37 | $27.37 | $27.37 | $27.37 | 0 |
| 2025-11-12 | $27.65 | $27.65 | $27.65 | $27.65 | 0 |
| 2025-11-11 | $27.61 | $27.61 | $27.61 | $27.61 | 0 |
| 2025-11-10 | $27.47 | $27.47 | $27.47 | $27.47 | 0 |
| 2025-11-07 | $27.09 | $27.09 | $27.09 | $27.09 | 0 |
| 2025-11-06 | $26.93 | $26.93 | $26.93 | $26.93 | 0 |
| 2025-11-05 | $27.15 | $27.15 | $27.15 | $27.15 | 0 |
| 2025-11-04 | $27.16 | $27.16 | $27.16 | $27.16 | 0 |
| 2025-11-03 | $27.50 | $27.50 | $27.50 | $27.50 | 0 |
| 2025-10-31 | $27.51 | $27.51 | $27.51 | $27.51 | 0 |
| 2025-10-30 | $27.44 | $27.44 | $27.44 | $27.44 | 0 |
| 2025-10-29 | $27.55 | $27.55 | $27.55 | $27.55 | 0 |
| 2025-10-28 | $27.78 | $27.78 | $27.78 | $27.78 | 0 |
| 2025-10-27 | $27.79 | $27.79 | $27.79 | $27.79 | 0 |
| 2025-10-24 | $27.66 | $27.66 | $27.66 | $27.66 | 0 |
| 2025-10-23 | $27.50 | $27.50 | $27.50 | $27.50 | 0 |
| 2025-10-22 | $27.33 | $27.33 | $27.33 | $27.33 | 0 |
| 2025-10-21 | $27.34 | $27.34 | $27.34 | $27.34 | 0 |
| 2025-10-20 | $27.25 | $27.25 | $27.25 | $27.25 | 0 |
| 2025-10-17 | $27.01 | $27.01 | $27.01 | $27.01 | 0 |
| 2025-10-16 | $26.90 | $26.90 | $26.90 | $26.90 | 0 |
| 2025-10-15 | $27.02 | $27.02 | $27.02 | $27.02 | 0 |