Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
+0.12 (0.82%)
Oct 16, 2026, 8:10 AM EST

EXBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202614.7914.7914.7914.7914.79-
Oct 15, 202614.7914.7914.7914.7914.790.82%
Oct 14, 202614.6714.6714.6714.6714.67-0.34%
Oct 13, 202614.7214.7214.7214.7214.720.20%
Oct 12, 202614.6914.6914.6914.6914.69-
Oct 9, 202614.6914.6914.6914.6914.690.55%
Oct 8, 202614.6114.6114.6114.6114.610.07%
Oct 7, 202614.6014.6014.6014.6014.60-0.14%
Oct 6, 202614.6214.6214.6214.6214.620.14%
Oct 5, 202614.6014.6014.6014.6014.600.55%
Oct 2, 202614.5214.5214.5214.5214.520.28%
Oct 1, 202614.4814.4814.4814.4814.480.14%
Sep 30, 202614.4614.4614.4614.4614.46-0.21%
Sep 29, 202614.4914.4914.4914.4914.49-0.07%
Sep 28, 202614.5014.5014.5014.5014.50-0.68%
Sep 25, 202614.6014.6014.6014.6014.600.34%
Sep 24, 202614.5514.5514.5514.5514.55-0.34%
Sep 23, 202614.6014.6014.6014.6014.60-0.88%
Sep 22, 202614.7314.7314.7314.7314.730.07%
Sep 21, 202614.7214.7214.7214.7214.720.82%
Sep 18, 202614.6014.6014.6014.6014.60-0.34%
Sep 17, 202614.6514.6514.6514.6514.650.62%
Sep 16, 202614.5614.5614.5614.5614.56-0.34%
Sep 15, 202614.6114.6114.6114.6114.61-0.34%
Sep 14, 202614.6614.6614.6614.6614.660.07%
Sep 11, 202614.6514.6514.6514.6514.650.27%
Sep 10, 202614.6114.6114.6114.6114.61-0.68%
Sep 9, 202614.7114.7114.7114.7114.71-0.54%
Sep 8, 202614.7914.7914.7914.7914.79-0.47%
Sep 4, 202614.8614.8614.8614.8614.86-0.13%
Sep 3, 202614.8814.8814.8814.8814.880.54%
Sep 2, 202614.8014.8014.8014.8014.800.27%
Sep 1, 202614.7614.7614.7614.7614.76-0.61%
Aug 31, 202614.8514.8514.8514.8514.85-0.34%
Aug 28, 202614.9014.9014.9014.9014.90-0.27%
Aug 27, 202614.9414.9414.9414.9414.940.13%
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%