Manning & Napier Pro-Blend Mod Term S (EXBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.00
+0.02 (0.13%)
Oct 17, 2025, 4:00 PM EDT
EXBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 17, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.13% |
| Oct 16, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.07% |
| Oct 15, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| Oct 14, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.20% |
| Oct 13, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.61% |
| Oct 10, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.93% |
| Oct 9, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.33% |
| Oct 8, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.33% |
| Oct 7, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.27% |
| Oct 6, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.07% |
| Oct 3, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.07% |
| Oct 2, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.13% |
| Oct 1, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.40% |
| Sep 30, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.07% |
| Sep 29, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.40% |
| Sep 26, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.20% |
| Sep 25, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.40% |
| Sep 24, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.33% |
| Sep 23, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.13% |
| Sep 22, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| Sep 19, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| Sep 18, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.07% |
| Sep 17, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.07% |
| Sep 16, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.07% |
| Sep 15, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.27% |
| Sep 12, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.33% |
| Sep 11, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.74% |
| Sep 10, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.53% |
| Sep 9, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.07% |
| Sep 8, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.47% |
| Sep 5, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.40% |
| Sep 4, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.41% |
| Sep 3, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.34% |
| Sep 2, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.67% |
| Aug 29, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.20% |
| Aug 28, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.27% |
| Aug 27, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.20% |
| Aug 26, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.07% |
| Aug 25, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.40% |
| Aug 22, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.88% |
| Aug 21, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.27% |
| Aug 20, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| Aug 19, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.07% |
| Aug 18, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| Aug 15, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.14% |
| Aug 14, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.14% |
| Aug 13, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.48% |
| Aug 12, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.48% |
| Aug 11, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.20% |
| Aug 8, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.07% |