Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.11
+0.09 (0.35%)
Jun 12, 2025, 4:00 PM EDT
EXHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | - | - |
| Jun 11, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.15% |
| Jun 10, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.62% |
| Jun 9, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.08% |
| Jun 6, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.62% |
| Jun 5, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.12% |
| Jun 4, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.82% |
| Jun 3, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.08% |
| Jun 2, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.08% |
| May 30, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.24% |
| May 29, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.32% |
| May 28, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.70% |
| May 27, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 1.51% |
| May 23, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.94% |
| May 22, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.12% |
| May 21, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -1.48% |
| May 20, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.27% |
| May 19, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.08% |
| May 16, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.23% |
| May 15, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.31% |
| May 14, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.19% |
| May 13, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.55% |
| May 12, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 2.53% |
| May 9, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| May 8, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.36% |
| May 7, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.44% |
| May 6, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.76% |
| May 5, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.24% |
| May 2, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 1.54% |
| May 1, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.33% |
| Apr 30, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.20% |
| Apr 29, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.74% |
| Apr 28, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.08% |
| Apr 25, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.41% |
| Apr 24, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 2.02% |
| Apr 23, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 1.19% |
| Apr 22, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 2.13% |
| Apr 21, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -1.71% |
| Apr 17, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.09% |
| Apr 16, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -1.35% |
| Apr 15, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.13% |
| Apr 14, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.77% |
| Apr 11, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 1.65% |
| Apr 10, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -2.74% |
| Apr 9, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 7.47% |
| Apr 8, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -1.25% |
| Apr 7, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.93% |
| Apr 4, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -4.81% |
| Apr 3, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -3.54% |
| Apr 2, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.53% |