Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
+0.04 (0.30%)
Jul 9, 2026, 4:00 PM EST

EXDAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202613.3513.3513.3513.35--
Jul 8, 202613.3513.3513.3513.3513.35-0.22%
Jul 7, 202613.3813.3813.3813.3813.38-0.45%
Jul 6, 202613.4413.4413.4413.4413.440.15%
Jul 2, 202613.4213.4213.4213.4213.420.07%
Jul 1, 202613.4113.4113.4113.4113.41-0.15%
Jun 30, 202613.4313.4313.4313.4313.43-0.15%
Jun 29, 202613.4513.4513.4513.4513.450.37%
Jun 26, 202613.4013.4013.4013.4013.400.22%
Jun 25, 202613.3713.3713.3713.3713.370.10%
Jun 24, 202613.5513.5513.5513.5513.360.44%
Jun 23, 202613.4913.4913.4913.4913.30-0.29%
Jun 22, 202613.5313.5313.5313.5313.34-0.30%
Jun 18, 202613.5713.5713.5713.5713.380.37%
Jun 17, 202613.5213.5213.5213.5213.33-0.66%
Jun 16, 202613.6113.6113.6113.6113.420.07%
Jun 15, 202613.6013.6013.6013.6013.410.44%
Jun 12, 202613.5413.5413.5413.5413.35-0.07%
Jun 11, 202613.5513.5513.5513.5513.360.74%
Jun 10, 202613.4513.4513.4513.4513.26-0.44%
Jun 9, 202613.5113.5113.5113.5113.320.38%
Jun 8, 202613.4613.4613.4613.4613.270.07%
Jun 5, 202613.4513.4513.4513.4513.26-0.81%
Jun 4, 202613.5613.5613.5613.5613.370.44%
Jun 3, 202613.5013.5013.5013.5013.31-0.37%
Jun 2, 202613.5513.5513.5513.5513.36-0.15%
Jun 1, 202613.5713.5713.5713.5713.380.07%
May 29, 202613.5613.5613.5613.5613.370.07%
May 28, 202613.5513.5513.5513.5513.360.37%
May 27, 202613.5013.5013.5013.5013.310.15%
May 26, 202613.4813.4813.4813.4813.290.37%
May 22, 202613.4313.4313.4313.4313.240.08%
May 21, 202613.4213.4213.4213.4213.230.23%
May 20, 202613.3913.3913.3913.3913.200.67%
May 19, 202613.3013.3013.3013.3013.11-0.45%
May 18, 202613.3613.3613.3613.3613.170.08%
May 15, 202613.3513.3513.3513.3513.16-0.75%
May 14, 202613.4513.4513.4513.4513.260.23%
May 13, 202613.4213.4213.4213.4213.23-
May 12, 202613.4213.4213.4213.4213.23-0.29%
May 11, 202613.4613.4613.4613.4613.27-0.30%
May 8, 202613.5013.5013.5013.5013.310.08%
May 7, 202613.4913.4913.4913.4913.30-0.23%
May 6, 202613.5213.5213.5213.5213.330.67%
May 5, 202613.4313.4313.4313.4313.240.15%
May 4, 202613.4113.4113.4113.4113.22-0.37%
May 1, 202613.4613.4613.4613.4613.270.07%
Apr 30, 202613.4513.4513.4513.4513.260.08%
Apr 29, 202613.4413.4413.4413.4413.25-0.29%
Apr 28, 202613.4813.4813.4813.4813.29-0.30%