Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
+0.02 (0.14%)
Apr 2, 2026, 4:00 PM EST
EXBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.14% |
| Apr 1, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.21% |
| Mar 31, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.53% |
| Mar 30, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.44% |
| Mar 27, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -1.01% |
| Mar 26, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.21% |
| Mar 25, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.43% |
| Mar 24, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.50% |
| Mar 23, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.86% |
| Mar 20, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.28% |
| Mar 19, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.21% |
| Mar 18, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.98% |
| Mar 17, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.28% |
| Mar 16, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.78% |
| Mar 13, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.21% |
| Mar 12, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.98% |
| Mar 11, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.56% |
| Mar 10, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.14% |
| Mar 9, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.35% |
| Mar 6, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.62% |
| Mar 5, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.62% |
| Mar 4, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.28% |
| Mar 3, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.62% |
| Mar 2, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.48% |
| Feb 27, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
| Feb 26, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.20% |
| Feb 25, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.34% |
| Feb 24, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.41% |
| Feb 23, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.68% |
| Feb 20, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.34% |
| Feb 19, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.14% |
| Feb 18, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.34% |
| Feb 17, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.07% |
| Feb 13, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.34% |
| Feb 12, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.34% |
| Feb 11, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.21% |
| Feb 10, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.14% |
| Feb 9, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.28% |
| Feb 6, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.69% |
| Feb 5, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.35% |
| Feb 4, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.28% |
| Feb 3, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.82% |
| Feb 2, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.07% |
| Jan 30, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.68% |
| Jan 29, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.07% |
| Jan 28, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.20% |
| Jan 27, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.07% |
| Jan 26, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.34% |
| Jan 23, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.27% |
| Jan 22, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.55% |