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Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
+0.02 (0.13%)
Aug 27, 2026, 4:00 PM EST

EXBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202614.9214.9214.9214.92--
Aug 26, 202614.9214.9214.9214.9214.92-0.07%
Aug 25, 202614.9314.9314.9314.9314.930.40%
Aug 24, 202614.8714.8714.8714.8714.870.20%
Aug 21, 202614.8414.8414.8414.8414.840.27%
Aug 20, 202614.8014.8014.8014.8014.80-0.40%
Aug 19, 202614.8614.8614.8614.8614.860.54%
Aug 18, 202614.7814.7814.7814.7814.78-0.20%
Aug 17, 202614.8114.8114.8114.8114.81-0.74%
Aug 14, 202614.9214.9214.9214.9214.92-0.07%
Aug 13, 202614.9314.9314.9314.9314.930.40%
Aug 12, 202614.8714.8714.8714.8714.87-0.07%
Aug 11, 202614.8814.8814.8814.8814.88-0.07%
Aug 10, 202614.8914.8914.8914.8914.89-0.27%
Aug 7, 202614.9314.9314.9314.9314.930.47%
Aug 6, 202614.8614.8614.8614.8614.86-0.27%
Aug 5, 202614.9014.9014.9014.9014.900.13%
Aug 4, 202614.8814.8814.8814.8814.880.74%
Aug 3, 202614.7714.7714.7714.7714.770.82%
Jul 31, 202614.6514.6514.6514.6514.650.21%
Jul 30, 202614.6214.6214.6214.6214.620.76%
Jul 29, 202614.5114.5114.5114.5114.51-0.62%
Jul 28, 202614.6014.6014.6014.6014.600.62%
Jul 27, 202614.5114.5114.5114.5114.510.42%
Jul 24, 202614.4514.4514.4514.4514.450.35%
Jul 23, 202614.4014.4014.4014.4014.40-0.89%
Jul 22, 202614.5314.5314.5314.5314.53-0.41%
Jul 21, 202614.5914.5914.5914.5914.590.07%
Jul 20, 202614.5814.5814.5814.5814.58-0.14%
Jul 17, 202614.6014.6014.6014.6014.60-0.48%
Jul 16, 202614.6714.6714.6714.6714.67-
Jul 15, 202614.6714.6714.6714.6714.670.41%
Jul 14, 202614.6114.6114.6114.6114.610.21%
Jul 13, 202614.5814.5814.5814.5814.58-0.41%
Jul 10, 202614.6414.6414.6414.6414.640.21%
Jul 9, 202614.6114.6114.6114.6114.610.48%
Jul 8, 202614.5414.5414.5414.5414.54-0.41%
Jul 7, 202614.6014.6014.6014.6014.60-0.34%
Jul 6, 202614.6514.6514.6514.6514.650.21%
Jul 2, 202614.6214.6214.6214.6214.620.14%
Jul 1, 202614.6014.6014.6014.6014.60-0.07%
Jun 30, 202614.6114.6114.6114.6114.610.21%
Jun 29, 202614.5814.5814.5814.5814.580.55%
Jun 26, 202614.5014.5014.5014.5014.500.42%
Jun 25, 202614.4414.4414.4414.4414.440.12%
Jun 24, 202614.5714.5714.5714.5714.420.42%
Jun 23, 202614.5114.5114.5114.5114.36-0.55%
Jun 22, 202614.5914.5914.5914.5914.44-0.48%
Jun 18, 202614.6614.6614.6614.6614.510.55%
Jun 17, 202614.5814.5814.5814.5814.43-0.95%