Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.32
+0.10 (0.41%)
Apr 28, 2025, 8:09 AM EDT
EXHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 1, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.33% |
| Mar 31, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.04% |
| Mar 28, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -1.50% |
| Mar 27, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.32% |
| Mar 26, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -1.19% |
| Mar 25, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.32% |
| Mar 24, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 1.17% |
| Mar 21, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.28% |
| Mar 20, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.48% |
| Mar 19, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.56% |
| Mar 18, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.60% |
| Mar 17, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.69% |
| Mar 14, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 1.85% |
| Mar 13, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -1.22% |
| Mar 12, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.45% |
| Mar 11, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.49% |
| Mar 10, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -2.15% |
| Mar 7, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.12% |
| Mar 6, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -1.22% |
| Mar 5, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 1.27% |
| Mar 4, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.67% |
| Mar 3, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.82% |
| Feb 28, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.87% |
| Feb 27, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -1.09% |
| Feb 26, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.12% |
| Feb 25, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.16% |
| Feb 24, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.51% |
| Feb 21, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -1.31% |
| Feb 20, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.34% |
| Feb 19, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.42% |
| Feb 18, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.08% |
| Feb 14, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.19% |
| Feb 13, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 1.15% |