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Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.37
+0.28 (1.03%)
Oct 16, 2026, 8:10 AM EST

EXHAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202627.3727.3727.3727.3727.37-
Oct 15, 202627.3727.3727.3727.3727.371.03%
Oct 14, 202627.0927.0927.0927.0927.09-0.77%
Oct 13, 202627.3027.3027.3027.3027.300.18%
Oct 12, 202627.2527.2527.2527.2527.250.07%
Oct 9, 202627.2327.2327.2327.2327.231.00%
Oct 8, 202626.9626.9626.9626.9626.96-0.11%
Oct 7, 202626.9926.9926.9926.9926.99-0.33%
Oct 6, 202627.0827.0827.0827.0827.080.22%
Oct 5, 202627.0227.0227.0227.0227.021.16%
Oct 2, 202626.7126.7126.7126.7126.710.64%
Oct 1, 202626.5426.5426.5426.5426.540.08%
Sep 30, 202626.5226.5226.5226.5226.52-0.26%
Sep 29, 202626.5926.5926.5926.5926.59-0.04%
Sep 28, 202626.6026.6026.6026.6026.60-0.78%
Sep 25, 202626.8126.8126.8126.8126.810.45%
Sep 24, 202626.6926.6926.6926.6926.69-0.15%
Sep 23, 202626.7326.7326.7326.7326.73-0.85%
Sep 22, 202626.9626.9626.9626.9626.960.04%
Sep 21, 202626.9526.9526.9526.9526.951.35%
Sep 18, 202626.5926.5926.5926.5926.59-0.34%
Sep 17, 202626.6826.6826.6826.6826.680.76%
Sep 16, 202626.4826.4826.4826.4826.48-0.60%
Sep 15, 202626.6426.6426.6426.6426.64-0.63%
Sep 14, 202626.8126.8126.8126.8126.810.22%
Sep 11, 202626.7526.7526.7526.7526.750.53%
Sep 10, 202626.6126.6126.6126.6126.61-0.67%
Sep 9, 202626.7926.7926.7926.7926.79-0.85%
Sep 8, 202627.0227.0227.0227.0227.02-0.77%
Sep 4, 202627.2327.2327.2327.2327.23-0.33%
Sep 3, 202627.3227.3227.3227.3227.320.96%
Sep 2, 202627.0627.0627.0627.0627.060.45%
Sep 1, 202626.9426.9426.9426.9426.94-0.88%
Aug 31, 202627.1827.1827.1827.1827.18-0.59%
Aug 28, 202627.3427.3427.3427.3427.34-0.15%
Aug 27, 202627.3827.3827.3827.3827.380.22%
Aug 26, 202627.3227.3227.3227.3227.32-0.04%
Aug 25, 202627.3327.3327.3327.3327.330.48%
Aug 24, 202627.2027.2027.2027.2027.200.18%
Aug 21, 202627.1527.1527.1527.1527.150.63%
Aug 20, 202626.9826.9826.9826.9826.98-0.52%
Aug 19, 202627.1227.1227.1227.1227.120.56%
Aug 18, 202626.9726.9726.9726.9726.97-0.48%
Aug 17, 202627.1027.1027.1027.1027.10-1.17%
Aug 14, 202627.4227.4227.4227.4227.420.07%
Aug 13, 202627.4027.4027.4027.4027.400.55%
Aug 12, 202627.2527.2527.2527.2527.25-0.15%
Aug 11, 202627.2927.2927.2927.2927.29-0.26%
Aug 10, 202627.3627.3627.3627.3627.36-0.22%
Aug 7, 202627.4227.4227.4227.4227.420.81%