Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
-0.07 (-0.48%)
Jun 22, 2026, 4:00 PM EST
EXBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 22, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | - | - |
| Jun 18, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.55% |
| Jun 17, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.95% |
| Jun 16, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.14% |
| Jun 15, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.75% |
| Jun 12, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.07% |
| Jun 11, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.90% |
| Jun 10, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.82% |
| Jun 9, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.48% |
| Jun 8, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.07% |
| Jun 5, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.16% |
| Jun 4, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.82% |
| Jun 3, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.48% |
| Jun 2, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.48% |
| Jun 1, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.27% |
| May 29, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.07% |
| May 28, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.48% |
| May 27, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.27% |
| May 26, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.34% |
| May 22, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.14% |
| May 21, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.35% |
| May 20, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.84% |
| May 19, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.56% |
| May 18, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.21% |
| May 15, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.90% |
| May 14, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.35% |
| May 13, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
| May 12, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.28% |
| May 11, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.41% |
| May 8, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
| May 7, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.21% |
| May 6, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.97% |
| May 5, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.14% |
| May 4, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.48% |
| May 1, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
| Apr 30, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.07% |
| Apr 29, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.21% |
| Apr 28, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.48% |
| Apr 27, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| Apr 24, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.62% |
| Apr 23, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.55% |
| Apr 22, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.28% |
| Apr 21, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.41% |
| Apr 20, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.21% |
| Apr 17, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.97% |
| Apr 16, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.14% |
| Apr 15, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.21% |
| Apr 14, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.77% |
| Apr 13, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.77% |
| Apr 10, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.21% |