Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.32
-0.01 (-0.04%)
Aug 27, 2026, 8:10 AM EST
EXHAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | - | - |
| Aug 26, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -0.04% |
| Aug 25, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.48% |
| Aug 24, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 0.18% |
| Aug 21, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0.63% |
| Aug 20, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.52% |
| Aug 19, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.56% |
| Aug 18, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -0.48% |
| Aug 17, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -1.17% |
| Aug 14, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.07% |
| Aug 13, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.55% |
| Aug 12, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.15% |
| Aug 11, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.26% |
| Aug 10, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.22% |
| Aug 7, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.81% |
| Aug 6, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -0.33% |
| Aug 5, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.29% |
| Aug 4, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.96% |
| Aug 3, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 1.39% |
| Jul 31, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.80% |
| Jul 30, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 1.31% |
| Jul 29, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.72% |
| Jul 28, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 1.00% |
| Jul 27, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.54% |
| Jul 24, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.66% |
| Jul 23, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -1.65% |
| Jul 22, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.57% |
| Jul 21, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.23% |
| Jul 20, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.04% |
| Jul 17, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -1.10% |
| Jul 16, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.11% |
| Jul 15, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.57% |
| Jul 14, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.23% |
| Jul 13, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.42% |
| Jul 10, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.42% |
| Jul 9, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.81% |
| 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% |