Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.68
+0.20 (0.76%)
Jul 7, 2025, 8:09 AM EDT
EXHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | - | - |
| Jul 3, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.76% |
| Jul 2, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.04% |
| Jul 1, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.23% |
| Jun 30, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.42% |
| Jun 27, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.69% |
| Jun 26, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.77% |
| Jun 25, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.23% |
| Jun 24, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 1.21% |
| Jun 23, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.98% |
| Jun 20, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.43% |
| Jun 18, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.43% |
| Jun 17, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.77% |
| Jun 16, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.62% |
| Jun 13, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -1.57% |
| Jun 12, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.35% |
| 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% |