Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
+0.02 (0.15%)
Apr 2, 2026, 4:00 PM EST

EXDAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202613.2413.2413.2413.2413.240.15%
Apr 1, 202613.2213.2213.2213.2213.220.15%
Mar 31, 202613.2013.2013.2013.2013.200.84%
Mar 30, 202613.0913.0913.0913.0913.090.46%
Mar 27, 202613.0313.0313.0313.0313.03-0.53%
Mar 26, 202613.1013.1013.1013.1013.10-0.83%
Mar 25, 202613.2113.2113.2113.2113.210.38%
Mar 24, 202613.1613.1613.1613.1613.16-0.38%
Mar 23, 202613.2113.2113.2113.2113.210.61%
Mar 20, 202613.1313.1313.1313.1313.13-0.98%
Mar 19, 202613.2613.2613.2613.2613.26-0.08%
Mar 18, 202613.2713.2713.2713.2713.27-0.67%
Mar 17, 202613.3613.3613.3613.3613.360.30%
Mar 16, 202613.3213.3213.3213.3213.320.53%
Mar 13, 202613.2513.2513.2513.2513.25-0.23%
Mar 12, 202613.2813.2813.2813.2813.28-0.60%
Mar 11, 202613.3613.3613.3613.3613.36-0.45%
Mar 10, 202613.4213.4213.4213.4213.42-0.22%
Mar 9, 202613.4513.4513.4513.4513.450.30%
Mar 6, 202613.4113.4113.4113.4113.41-0.30%
Mar 5, 202613.4513.4513.4513.4513.45-0.37%
Mar 4, 202613.5013.5013.5013.5013.50-
Mar 3, 202613.5013.5013.5013.5013.50-0.30%
Mar 2, 202613.5413.5413.5413.5413.54-0.44%
Feb 27, 202613.6013.6013.6013.6013.600.07%
Feb 26, 202613.5913.5913.5913.5913.59-
Feb 25, 202613.5913.5913.5913.5913.590.15%
Feb 24, 202613.5713.5713.5713.5713.570.15%
Feb 23, 202613.5513.5513.5513.5513.55-0.22%
Feb 20, 202613.5813.5813.5813.5813.580.22%
Feb 19, 202613.5513.5513.5513.5513.55-0.07%
Feb 18, 202613.5613.5613.5613.5613.560.15%
Feb 17, 202613.5413.5413.5413.5413.54-0.07%
Feb 13, 202613.5513.5513.5513.5513.550.30%
Feb 12, 202613.5113.5113.5113.5113.51-0.07%
Feb 11, 202613.5213.5213.5213.5213.52-0.15%
Feb 10, 202613.5413.5413.5413.5413.540.15%
Feb 9, 202613.5213.5213.5213.5213.520.15%
Feb 6, 202613.5013.5013.5013.5013.500.30%
Feb 5, 202613.4613.4613.4613.4613.46-
Feb 4, 202613.4613.4613.4613.4613.46-0.15%
Feb 3, 202613.4813.4813.4813.4813.48-0.37%
Feb 2, 202613.5313.5313.5313.5313.53-
Jan 30, 202613.5313.5313.5313.5313.53-0.29%
Jan 29, 202613.5713.5713.5713.5713.57-
Jan 28, 202613.5713.5713.5713.5713.57-0.15%
Jan 27, 202613.5913.5913.5913.5913.59-
Jan 26, 202613.5913.5913.5913.5913.590.22%
Jan 23, 202613.5613.5613.5613.5613.560.15%
Jan 22, 202613.5413.5413.5413.5413.540.22%