Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
-0.06 (-0.45%)
May 20, 2026, 8:10 AM EST

EXDAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202613.3013.3013.3013.30--
May 19, 202613.3013.3013.3013.3013.30-0.45%
May 18, 202613.3613.3613.3613.3613.360.07%
May 15, 202613.3513.3513.3513.3513.35-0.74%
May 14, 202613.4513.4513.4513.4513.450.22%
May 13, 202613.4213.4213.4213.4213.42-
May 12, 202613.4213.4213.4213.4213.42-0.30%
May 11, 202613.4613.4613.4613.4613.46-0.30%
May 8, 202613.5013.5013.5013.5013.500.07%
May 7, 202613.4913.4913.4913.4913.49-0.22%
May 6, 202613.5213.5213.5213.5213.520.67%
May 5, 202613.4313.4313.4313.4313.430.15%
May 4, 202613.4113.4113.4113.4113.41-0.37%
May 1, 202613.4613.4613.4613.4613.460.07%
Apr 30, 202613.4513.4513.4513.4513.450.07%
Apr 29, 202613.4413.4413.4413.4413.44-0.30%
Apr 28, 202613.4813.4813.4813.4813.48-0.30%
Apr 27, 202613.5213.5213.5213.5213.52-0.07%
Apr 24, 202613.5313.5313.5313.5313.530.37%
Apr 23, 202613.4813.4813.4813.4813.48-0.30%
Apr 22, 202613.5213.5213.5213.5213.520.15%
Apr 21, 202613.5013.5013.5013.5013.50-0.37%
Apr 20, 202613.5513.5513.5513.5513.55-0.07%
Apr 17, 202613.5613.5613.5613.5613.560.67%
Apr 16, 202613.4713.4713.4713.4713.47-0.15%
Apr 15, 202613.4913.4913.4913.4913.49-
Apr 14, 202613.4913.4913.4913.4913.490.52%
Apr 13, 202613.4213.4213.4213.4213.420.45%
Apr 10, 202613.3613.3613.3613.3613.36-0.15%
Apr 9, 202613.3813.3813.3813.3813.380.07%
Apr 8, 202613.3713.3713.3713.3713.370.91%
Apr 7, 202613.2513.2513.2513.2513.250.08%
Apr 6, 202613.2413.2413.2413.2413.24-
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%