Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
-0.02 (-0.14%)
Aug 1, 2025, 4:00 PM EDT
EXBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | - | -0.14% |
| Jul 31, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.41% |
| Jul 30, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.34% |
| Jul 29, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.34% |
| Jul 28, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.34% |
| Jul 25, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.27% |
| Jul 24, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.20% |
| Jul 23, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.20% |
| Jul 22, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.34% |
| Jul 21, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.14% |
| Jul 18, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| Jul 17, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.27% |
| Jul 16, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.27% |
| Jul 15, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.48% |
| Jul 14, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.07% |
| Jul 11, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.54% |
| Jul 10, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.07% |
| Jul 9, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.48% |
| Jul 8, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| Jul 7, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.47% |
| Jul 3, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.20% |
| Jul 2, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.07% |
| Jul 1, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.07% |
| Jun 30, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.27% |
| Jun 27, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.27% |
| Jun 26, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.55% |
| Jun 25, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.14% |
| Jun 24, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.69% |
| Jun 23, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.63% |
| Jun 20, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.14% |
| Jun 18, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.28% |
| Jun 17, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.21% |
| Jun 16, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.21% |
| Jun 13, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.89% |
| Jun 12, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.28% |
| Jun 11, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.21% |
| Jun 10, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.35% |
| Jun 9, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.14% |
| Jun 6, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| Jun 5, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.14% |
| Jun 4, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.70% |
| Jun 3, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.07% |
| Jun 2, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
| May 30, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.21% |
| May 29, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.28% |
| May 28, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.42% |
| May 27, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.98% |
| May 23, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.42% |
| May 22, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.14% |
| May 21, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.90% |