Manning & Napier Pro-Blend Mod Term S (EXBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
+0.04 (0.27%)
Sep 16, 2025, 8:09 AM EDT
EXBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | - | - |
| 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% |
| Aug 7, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.20% |
| Aug 6, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.07% |
| Aug 5, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.27% |
| Aug 4, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.61% |
| Aug 1, 2025 | 14.64 | 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 | - |