Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
+0.04 (0.30%)
Feb 17, 2026, 8:09 AM EST

EXDAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202613.5513.5513.5513.55--
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%
Jan 21, 202613.5113.5113.5113.5113.510.37%
Jan 20, 202613.4613.4613.4613.4613.46-0.52%
Jan 16, 202613.5313.5313.5313.5313.53-0.22%
Jan 15, 202613.5613.5613.5613.5613.560.07%
Jan 14, 202613.5513.5513.5513.5513.55-
Jan 13, 202613.5513.5513.5513.5513.55-0.22%
Jan 12, 202613.5813.5813.5813.5813.58-
Jan 9, 202613.5813.5813.5813.5813.580.30%
Jan 8, 202613.5413.5413.5413.5413.54-0.07%
Jan 7, 202613.5513.5513.5513.5513.55-
Jan 6, 202613.5513.5513.5513.5513.550.30%
Jan 5, 202613.5113.5113.5113.5113.510.52%
Jan 2, 202613.4413.4413.4413.4413.44-
Dec 31, 202513.4413.4413.4413.4413.44-0.22%
Dec 30, 202513.4713.4713.4713.4713.47-0.07%
Dec 29, 202513.4813.4813.4813.4813.48-
Dec 26, 202513.4813.4813.4813.4813.480.15%
Dec 24, 202513.4613.4613.4613.4613.460.15%
Dec 23, 202513.4413.4413.4413.4413.440.07%
Dec 22, 202513.4313.4313.4313.4313.430.15%
Dec 19, 202513.4113.4113.4113.4113.410.07%
Dec 18, 202513.4013.4013.4013.4013.400.37%
Dec 17, 202513.3513.3513.3513.3513.35-0.15%
Dec 16, 202513.3713.3713.3713.3713.37-3.12%
Dec 15, 202513.3813.3813.3813.8013.38-
Dec 12, 202513.3813.3813.3813.8013.38-0.29%
Dec 11, 202513.4213.4213.4213.8413.420.14%
Dec 10, 202513.4013.4013.4013.8213.400.36%
Dec 9, 202513.3513.3513.3513.7713.35-0.15%
Dec 8, 202513.3713.3713.3713.7913.37-0.14%
Dec 5, 202513.3913.3913.3913.8113.39-
Dec 4, 202513.3913.3913.3913.8113.39-0.22%