MNHWX Fund Historical Price Quotes NMFQS:MNHWX
Allocation--85%+ Equity | Manning & Napier
$26.58
↑
$0.10 (0.38%)
Last Updated: Feb 17, 2026
MNHWX Historical Data
You're viewing historical data for Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.92 | $25.92 | $25.92 | $25.92 | 0 |
| 2025-12-24 | $25.83 | $25.83 | $25.83 | $25.83 | 0 |
| 2025-12-23 | $25.78 | $25.78 | $25.78 | $25.78 | 0 |
| 2025-12-22 | $25.67 | $25.67 | $25.67 | $25.67 | 0 |
| 2025-12-19 | $25.48 | $25.48 | $25.48 | $25.48 | 0 |
| 2025-12-18 | $25.31 | $25.31 | $25.31 | $25.31 | 0 |
| 2025-12-17 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-12-16 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-12-15 | $28.23 | $28.23 | $28.23 | $28.23 | 0 |
| 2025-12-12 | $28.33 | $28.33 | $28.33 | $28.33 | 0 |
| 2025-12-11 | $28.56 | $28.56 | $28.56 | $28.56 | 0 |
| 2025-12-10 | $28.39 | $28.39 | $28.39 | $28.39 | 0 |
| 2025-12-09 | $28.16 | $28.16 | $28.16 | $28.16 | 0 |
| 2025-12-08 | $28.24 | $28.24 | $28.24 | $28.24 | 0 |
| 2025-12-05 | $28.31 | $28.31 | $28.31 | $28.31 | 0 |
| 2025-12-04 | $28.24 | $28.24 | $28.24 | $28.24 | 0 |
| 2025-12-03 | $28.33 | $28.33 | $28.33 | $28.33 | 0 |
| 2025-12-02 | $28.16 | $28.16 | $28.16 | $28.16 | 0 |
| 2025-12-01 | $28.03 | $28.03 | $28.03 | $28.03 | 0 |
| 2025-11-28 | $28.07 | $28.07 | $28.07 | $28.07 | 0 |
| 2025-11-26 | $28.07 | $28.07 | $28.07 | $28.07 | 0 |
| 2025-11-25 | $27.95 | $27.95 | $27.95 | $27.95 | 0 |
| 2025-11-24 | $27.55 | $27.55 | $27.55 | $27.55 | 0 |
| 2025-11-21 | $27.40 | $27.40 | $27.40 | $27.40 | 0 |
| 2025-11-20 | $27.08 | $27.08 | $27.08 | $27.08 | 0 |
| 2025-11-19 | $27.42 | $27.42 | $27.42 | $27.42 | 0 |
| 2025-11-18 | $27.34 | $27.34 | $27.34 | $27.34 | 0 |
| 2025-11-17 | $27.47 | $27.47 | $27.47 | $27.47 | 0 |
| 2025-11-14 | $27.67 | $27.67 | $27.67 | $27.67 | 0 |
| 2025-11-13 | $27.75 | $27.75 | $27.75 | $27.75 | 0 |
| 2025-11-12 | $28.03 | $28.03 | $28.03 | $28.03 | 0 |
| 2025-11-11 | $27.99 | $27.99 | $27.99 | $27.99 | 0 |
| 2025-11-10 | $27.84 | $27.84 | $27.84 | $27.84 | 0 |
| 2025-11-07 | $27.46 | $27.46 | $27.46 | $27.46 | 0 |
| 2025-11-06 | $27.29 | $27.29 | $27.29 | $27.29 | 0 |
| 2025-11-05 | $27.52 | $27.52 | $27.52 | $27.52 | 0 |
| 2025-11-04 | $27.53 | $27.53 | $27.53 | $27.53 | 0 |
| 2025-11-03 | $27.87 | $27.87 | $27.87 | $27.87 | 0 |
| 2025-10-31 | $27.88 | $27.88 | $27.88 | $27.88 | 0 |
| 2025-10-30 | $27.81 | $27.81 | $27.81 | $27.81 | 0 |
| 2025-10-29 | $27.92 | $27.92 | $27.92 | $27.92 | 0 |
| 2025-10-28 | $28.15 | $28.15 | $28.15 | $28.15 | 0 |
| 2025-10-27 | $28.16 | $28.16 | $28.16 | $28.16 | 0 |
| 2025-10-24 | $28.02 | $28.02 | $28.02 | $28.02 | 0 |
| 2025-10-23 | $27.87 | $27.87 | $27.87 | $27.87 | 0 |
| 2025-10-22 | $27.69 | $27.69 | $27.69 | $27.69 | 0 |
| 2025-10-21 | $27.71 | $27.71 | $27.71 | $27.71 | 0 |
| 2025-10-20 | $27.61 | $27.61 | $27.61 | $27.61 | 0 |
| 2025-10-17 | $27.36 | $27.36 | $27.36 | $27.36 | 0 |
| 2025-10-16 | $27.25 | $27.25 | $27.25 | $27.25 | 0 |
| 2025-10-15 | $27.38 | $27.38 | $27.38 | $27.38 | 0 |