Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
-0.01 (-0.07%)
Jan 30, 2026, 8:09 AM EST
EXBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.62% |
| Jan 20, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.95% |
| Jan 16, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.27% |
| Jan 15, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.20% |
| Jan 14, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.07% |
| Jan 13, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.41% |
| Jan 12, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.07% |
| Jan 9, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.48% |
| Jan 8, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.14% |
| Jan 7, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
| Jan 6, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.69% |
| Jan 5, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.76% |
| Jan 2, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.14% |
| Dec 31, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.41% |
| Dec 30, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.07% |
| Dec 29, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.14% |
| Dec 26, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.14% |
| Dec 24, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.21% |
| Dec 23, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.21% |
| Dec 22, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.35% |
| Dec 19, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.28% |
| Dec 18, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.63% |
| Dec 17, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.35% |
| Dec 16, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -5.60% |
| Dec 15, 2025 | 14.36 | 14.36 | 14.36 | 15.19 | 14.36 | -0.13% |
| Dec 12, 2025 | 14.38 | 14.38 | 14.38 | 15.21 | 14.38 | -0.46% |
| Dec 11, 2025 | 14.44 | 14.44 | 14.44 | 15.28 | 14.44 | 0.26% |
| Dec 10, 2025 | 14.40 | 14.40 | 14.40 | 15.24 | 14.40 | 0.53% |
| Dec 9, 2025 | 14.33 | 14.33 | 14.33 | 15.16 | 14.33 | -0.13% |
| Dec 8, 2025 | 14.35 | 14.35 | 14.35 | 15.18 | 14.35 | -0.20% |
| Dec 5, 2025 | 14.38 | 14.38 | 14.38 | 15.21 | 14.38 | - |
| Dec 4, 2025 | 14.38 | 14.38 | 14.38 | 15.21 | 14.38 | -0.20% |
| Dec 3, 2025 | 14.40 | 14.40 | 14.40 | 15.24 | 14.40 | 0.33% |
| Dec 2, 2025 | 14.36 | 14.36 | 14.36 | 15.19 | 14.36 | 0.26% |
| Dec 1, 2025 | 14.32 | 14.32 | 14.32 | 15.15 | 14.32 | -0.46% |
| Nov 28, 2025 | 14.38 | 14.38 | 14.38 | 15.22 | 14.38 | 0.20% |
| Nov 26, 2025 | 14.36 | 14.36 | 14.36 | 15.19 | 14.36 | 0.26% |
| Nov 25, 2025 | 14.32 | 14.32 | 14.32 | 15.15 | 14.32 | 0.80% |
| Nov 24, 2025 | 14.21 | 14.21 | 14.21 | 15.03 | 14.20 | 0.33% |
| Nov 21, 2025 | 14.16 | 14.16 | 14.16 | 14.98 | 14.16 | 0.67% |
| Nov 20, 2025 | 14.06 | 14.06 | 14.06 | 14.88 | 14.06 | -0.47% |
| Nov 19, 2025 | 14.13 | 14.13 | 14.13 | 14.95 | 14.13 | 0.07% |
| Nov 18, 2025 | 14.12 | 14.12 | 14.12 | 14.94 | 14.12 | -0.20% |