Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) NASDAQ
14.57
+0.04(+0.28%)
Currency In USD
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14.57
+0.04(+0.28%)
Currency In USD
If you invested $1000 in Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) 10 years ago, it would be worth $1,304.39 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,057.33, while $1000 invested 1 year ago would be worth $1,112.21. This corresponds to total returns of 30.44%, 5.73%, 11.22%, respectively, with annualized returns of 2.69%, 1.12%, 11.22%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 22, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0 |
| April 21, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0 |
| April 20, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0 |
| April 17, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0 |
| April 16, 2026 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 0 |
| April 15, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0 |
| April 14, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0 |
| April 13, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0 |
| April 10, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0 |
| April 09, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0 |
| April 08, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0 |
| April 07, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0 |
| April 06, 2026 | 14.02 | 14.02 | 14.03 | 14.02 | 14.02 | 0 |
| April 02, 2026 | 14 | 14 | 14.02 | 14 | 14 | 0 |
| April 01, 2026 | 13.97 | 13.97 | 14 | 13.97 | 13.97 | 0 |
| March 31, 2026 | 13.76 | 13.76 | 13.97 | 13.76 | 13.76 | 0 |
| March 30, 2026 | 13.7 | 13.7 | 13.76 | 13.7 | 13.7 | 0 |
| March 27, 2026 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 0 |
| March 26, 2026 | 14.01 | 14.01 | 13.84 | 14.01 | 14.01 | 0 |
| March 25, 2026 | 13.95 | 13.95 | 14.01 | 13.95 | 13.95 | 0 |
| March 24, 2026 | 14.02 | 14.02 | 13.95 | 14.02 | 14.02 | 0 |
| March 23, 2026 | 13.9 | 13.9 | 14.02 | 13.9 | 13.9 | 0 |
| March 20, 2026 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 0 |
| March 19, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0 |
| March 18, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0 |
| March 17, 2026 | 14.21 | 14.21 | 14.25 | 14.21 | 14.21 | 0 |
| March 16, 2026 | 14.1 | 14.1 | 14.21 | 14.1 | 14.1 | 0 |
| March 13, 2026 | 14.13 | 14.13 | 14.1 | 14.13 | 14.13 | 0 |
| March 12, 2026 | 14.27 | 14.27 | 14.13 | 14.27 | 14.27 | 0 |
| March 11, 2026 | 14.35 | 14.35 | 14.27 | 14.35 | 14.35 | 0 |
| March 10, 2026 | 14.37 | 14.37 | 14.35 | 14.37 | 14.37 | 0 |
| March 09, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0 |
| March 06, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0 |
| March 05, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0 |
| March 04, 2026 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 0 |
| March 03, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0 |
| March 02, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0 |
| February 27, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0 |
| February 26, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0 |
| February 25, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0 |
| February 24, 2026 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 0 |
| February 23, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0 |
| February 20, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0 |
| February 19, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0 |
| February 18, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0 |
| February 17, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0 |
| February 13, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0 |
| February 12, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0 |
| February 11, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0 |
| February 10, 2026 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 0 |
| February 09, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0 |
| February 06, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0 |
| February 05, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0 |
| February 04, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0 |
| February 03, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0 |
| February 02, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0 |
| January 30, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0 |
| January 29, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0 |
| January 28, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0 |
| January 27, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0 |