MNHRX Fund Historical Price Quotes NMFQS:MNHRX
Allocation--85%+ Equity | Manning & Napier
$26.41
↓
$-0.02 (-0.08%)
Last Updated: Feb 17, 2026
MNHRX Historical Data
You're viewing historical data for Manning & Napier Pro-Blend Maximum Term Series Class R (MNHRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.65 | $25.65 | $25.65 | $25.65 | 0 |
| 2025-12-24 | $25.56 | $25.56 | $25.56 | $25.56 | 0 |
| 2025-12-23 | $25.51 | $25.51 | $25.51 | $25.51 | 0 |
| 2025-12-22 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-12-19 | $25.23 | $25.23 | $25.23 | $25.23 | 0 |
| 2025-12-18 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-12-17 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
| 2025-12-16 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-12-15 | $27.68 | $27.68 | $27.68 | $27.68 | 0 |
| 2025-12-12 | $27.77 | $27.77 | $27.77 | $27.77 | 0 |
| 2025-12-11 | $27.99 | $27.99 | $27.99 | $27.99 | 0 |
| 2025-12-10 | $27.83 | $27.83 | $27.83 | $27.83 | 0 |
| 2025-12-09 | $27.61 | $27.61 | $27.61 | $27.61 | 0 |
| 2025-12-08 | $27.68 | $27.68 | $27.68 | $27.68 | 0 |
| 2025-12-05 | $27.76 | $27.76 | $27.76 | $27.76 | 0 |
| 2025-12-04 | $27.70 | $27.70 | $27.70 | $27.70 | 0 |
| 2025-12-03 | $27.78 | $27.78 | $27.78 | $27.78 | 0 |
| 2025-12-02 | $27.62 | $27.62 | $27.62 | $27.62 | 0 |
| 2025-12-01 | $27.49 | $27.49 | $27.49 | $27.49 | 0 |
| 2025-11-28 | $27.53 | $27.53 | $27.53 | $27.53 | 0 |
| 2025-11-26 | $27.53 | $27.53 | $27.53 | $27.53 | 0 |
| 2025-11-25 | $27.42 | $27.42 | $27.42 | $27.42 | 0 |
| 2025-11-24 | $27.02 | $27.02 | $27.02 | $27.02 | 0 |
| 2025-11-21 | $26.88 | $26.88 | $26.88 | $26.88 | 0 |
| 2025-11-20 | $26.57 | $26.57 | $26.57 | $26.57 | 0 |
| 2025-11-19 | $26.90 | $26.90 | $26.90 | $26.90 | 0 |
| 2025-11-18 | $26.83 | $26.83 | $26.83 | $26.83 | 0 |
| 2025-11-17 | $26.95 | $26.95 | $26.95 | $26.95 | 0 |
| 2025-11-14 | $27.15 | $27.15 | $27.15 | $27.15 | 0 |
| 2025-11-13 | $27.22 | $27.22 | $27.22 | $27.22 | 0 |
| 2025-11-12 | $27.50 | $27.50 | $27.50 | $27.50 | 0 |
| 2025-11-11 | $27.46 | $27.46 | $27.46 | $27.46 | 0 |
| 2025-11-10 | $27.32 | $27.32 | $27.32 | $27.32 | 0 |
| 2025-11-07 | $26.95 | $26.95 | $26.95 | $26.95 | 0 |
| 2025-11-06 | $26.79 | $26.79 | $26.79 | $26.79 | 0 |
| 2025-11-05 | $27.01 | $27.01 | $27.01 | $27.01 | 0 |
| 2025-11-04 | $27.02 | $27.02 | $27.02 | $27.02 | 0 |
| 2025-11-03 | $27.35 | $27.35 | $27.35 | $27.35 | 0 |
| 2025-10-31 | $27.37 | $27.37 | $27.37 | $27.37 | 0 |
| 2025-10-30 | $27.30 | $27.30 | $27.30 | $27.30 | 0 |
| 2025-10-29 | $27.41 | $27.41 | $27.41 | $27.41 | 0 |
| 2025-10-28 | $27.64 | $27.64 | $27.64 | $27.64 | 0 |
| 2025-10-27 | $27.65 | $27.65 | $27.65 | $27.65 | 0 |
| 2025-10-24 | $27.52 | $27.52 | $27.52 | $27.52 | 0 |
| 2025-10-23 | $27.36 | $27.36 | $27.36 | $27.36 | 0 |
| 2025-10-22 | $27.19 | $27.19 | $27.19 | $27.19 | 0 |
| 2025-10-21 | $27.20 | $27.20 | $27.20 | $27.20 | 0 |
| 2025-10-20 | $27.11 | $27.11 | $27.11 | $27.11 | 0 |
| 2025-10-17 | $26.87 | $26.87 | $26.87 | $26.87 | 0 |
| 2025-10-16 | $26.76 | $26.76 | $26.76 | $26.76 | 0 |
| 2025-10-15 | $26.89 | $26.89 | $26.89 | $26.89 | 0 |