Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.00
-0.18 (-0.69%)
Jul 9, 2026, 8:10 AM EST
EXHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | - | - |
| Jul 8, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.69% |
| Jul 7, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.27% |
| Jul 6, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.27% |
| Jul 2, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.42% |
| Jul 1, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.31% |
| Jun 30, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.74% |
| Jun 29, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.98% |
| Jun 26, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.75% |
| Jun 25, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.18% |
| Jun 24, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.32 | 0.32% |
| Jun 23, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.24 | -1.21% |
| Jun 22, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.55 | -0.58% |
| Jun 18, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.69 | 0.78% |
| Jun 17, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.50 | -1.65% |
| Jun 16, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.92 | -0.38% |
| Jun 15, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.02 | 1.32% |
| Jun 12, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.68 | 0.31% |
| Jun 11, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.60 | 1.14% |
| Jun 10, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.32 | -1.55% |
| Jun 9, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.71 | 0.74% |
| Jun 8, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.53 | 0.31% |
| Jun 5, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.45 | -1.85% |
| Jun 4, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.92 | 1.48% |
| Jun 3, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.55 | -0.73% |
| Jun 2, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.73 | -1.00% |
| Jun 1, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 25.99 | 0.54% |
| May 29, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.85 | 0.08% |
| May 28, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.83 | 0.70% |
| May 27, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.65 | 0.43% |
| May 26, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.55 | 0.39% |
| May 22, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.45 | 0.20% |
| May 21, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.40 | 0.47% |
| May 20, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.28 | 1.20% |
| May 19, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 24.98 | -0.79% |
| May 18, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.18 | 0.35% |
| May 15, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.09 | -1.06% |
| May 14, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.36 | 0.71% |
| May 13, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.18 | - |
| May 12, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.18 | -0.24% |
| May 11, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.24 | -0.59% |
| May 8, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.39 | -0.24% |
| May 7, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.45 | -0.27% |
| May 6, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.52 | 1.55% |
| May 5, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.13 | 0.12% |
| May 4, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.10 | -0.71% |
| May 1, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.28 | -0.08% |
| Apr 30, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.30 | 0.08% |
| Apr 29, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.28 | - |
| Apr 28, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.28 | -0.94% |