Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.07
-0.26 (-1.03%)
Feb 6, 2026, 8:09 AM EST

EXHAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202625.0725.0725.0725.07--
Feb 5, 202625.0725.0725.0725.0725.07-1.03%
Feb 4, 202625.3325.3325.3325.3325.33-0.47%
Feb 3, 202625.4525.4525.4525.4525.45-1.70%
Feb 2, 202625.8925.8925.8925.8925.890.23%
Jan 30, 202625.8325.8325.8325.8325.83-1.26%
Jan 29, 202626.1626.1626.1626.1626.16-0.23%
Jan 28, 202626.2226.2226.2226.2226.22-0.34%
Jan 27, 202626.3126.3126.3126.3126.31-0.11%
Jan 26, 202626.3426.3426.3426.3426.340.57%
Jan 23, 202626.1926.1926.1926.1926.190.38%
Jan 22, 202626.0926.0926.0926.0926.091.05%
Jan 21, 202625.8225.8225.8225.8225.821.06%
Jan 20, 202625.5525.5525.5525.5525.55-1.66%
Jan 16, 202625.9825.9825.9825.9825.98-0.31%
Jan 15, 202626.0626.0626.0626.0626.060.50%
Jan 14, 202625.9325.9325.9325.9325.93-0.35%
Jan 13, 202626.0226.0226.0226.0226.02-0.84%
Jan 12, 202626.2426.2426.2426.2426.240.15%
Jan 9, 202626.2026.2026.2026.2026.200.81%
Jan 8, 202625.9925.9925.9925.9925.99-0.08%
Jan 7, 202626.0126.0126.0126.0126.01-0.08%
Jan 6, 202626.0326.0326.0326.0326.031.32%
Jan 5, 202625.6925.6925.6925.6925.691.26%
Jan 2, 202625.3725.3725.3725.3725.370.40%
Dec 31, 202525.2725.2725.2725.2725.27-0.55%
Dec 30, 202525.4125.4125.4125.4125.41-0.12%
Dec 29, 202525.4425.4425.4425.4425.44-0.43%
Dec 26, 202525.5525.5525.5525.5525.550.31%
Dec 24, 202525.4725.4725.4725.4725.470.20%
Dec 23, 202525.4225.4225.4225.4225.420.39%
Dec 22, 202525.3225.3225.3225.3225.320.76%
Dec 19, 202525.1325.1325.1325.1325.130.68%
Dec 18, 202524.9624.9624.9624.9624.961.05%
Dec 17, 202524.7024.7024.7024.7024.70-0.68%
Dec 16, 202524.8724.8724.8724.8724.87-9.99%
Dec 15, 202524.9524.9524.9527.6324.95-0.36%
Dec 12, 202525.0425.0425.0427.7325.04-0.79%
Dec 11, 202525.2425.2425.2427.9525.230.58%
Dec 10, 202525.0925.0925.0927.7925.090.80%
Dec 9, 202524.8924.8924.8927.5724.89-0.25%
Dec 8, 202524.9624.9624.9627.6424.95-0.25%
Dec 5, 202525.0225.0225.0227.7125.020.22%
Dec 4, 202524.9624.9624.9627.6524.96-0.29%
Dec 3, 202525.0425.0425.0427.7325.040.58%
Dec 2, 202524.8924.8924.8927.5724.890.47%
Dec 1, 202524.7724.7724.7727.4424.77-0.58%
Nov 28, 202524.9224.9224.9227.6024.920.44%
Nov 26, 202524.8124.8124.8127.4824.810.40%
Nov 25, 202524.7124.7124.7127.3724.711.45%