Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) NASDAQ

Currency In USD

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EXBAX Historical Return

If you invested $1000 in Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) 10 years ago, it would be worth $1,271.54 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,031.05, while $1000 invested 1 year ago would be worth $1,028.87. This corresponds to total returns of 27.15%, 3.11%, 2.89%, respectively, with annualized returns of 2.43%, 0.61%, 2.89%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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EXBAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 10, 202614.7114.6114.6114.7114.610
September 09, 202614.7914.7114.7114.7914.710
September 08, 202614.8614.8614.8614.8614.860
September 04, 202614.8814.8814.8814.8814.880
September 03, 202614.814.814.814.814.80
September 02, 202614.7614.814.814.814.760
September 01, 202614.8514.8514.8514.8514.850
August 31, 202614.914.914.914.914.90
August 28, 202614.9414.9414.9414.9414.940
August 27, 202614.9214.9214.9214.9214.920
August 26, 202614.9314.9314.9314.9314.930
August 25, 202614.8714.8714.8714.8714.870
August 24, 202614.8414.8414.8414.8414.840
August 21, 202614.814.814.814.814.80
August 20, 202614.8614.8614.8614.8614.860
August 19, 202614.7814.7814.7814.7814.780
August 18, 202614.8114.8114.8114.8114.810
August 17, 202614.9214.9214.9214.9214.920
August 14, 202614.8914.9314.9314.9314.890
August 13, 202614.8714.8714.8714.8714.870
August 12, 202614.8914.8814.8814.8914.880
August 11, 202614.8914.8914.8914.8914.890
August 10, 202614.9314.9314.9314.9314.930
August 07, 202614.8614.8614.8614.8614.860
August 06, 202614.914.914.914.914.90
August 05, 202614.8814.8814.8814.8814.880
August 04, 202614.7714.7714.7714.7714.770
August 03, 202614.6514.6514.6514.6514.650
July 31, 202614.6214.6214.6214.6214.620
July 30, 202614.5114.5114.5114.5114.510
July 29, 202614.614.614.614.614.60
July 28, 202614.5114.5114.5114.5114.510
July 27, 202614.4514.4514.4514.4514.450
July 24, 202614.414.414.414.414.40
July 23, 202614.5314.5314.5314.5314.530
July 22, 202614.5914.5914.5914.5914.590
July 21, 202614.5814.5814.5814.5814.580
July 20, 202614.614.614.614.614.60
July 17, 202614.6714.6714.6714.6714.670
July 16, 202614.6714.6714.6714.6714.670
July 15, 202614.6114.6114.6114.6114.610
July 14, 202614.5814.5814.5814.5814.580
July 13, 202614.6414.6414.6414.6414.640
July 10, 202614.6114.6114.6114.6114.610
July 09, 202614.5414.5414.5414.5414.540
July 08, 202614.614.614.614.614.60
July 07, 202614.6514.6514.6514.6514.650
July 06, 202614.6214.6214.6214.6214.620
July 02, 202614.614.614.614.614.60
July 01, 202614.6114.6114.6114.6114.610
June 30, 202614.5814.5814.5814.5814.580
June 29, 202614.514.514.514.514.50
June 26, 202614.4414.4414.4414.4414.440
June 25, 202614.5714.5714.5714.5714.570
June 24, 202614.5114.5114.5114.5114.510
June 23, 202614.5914.5914.5914.5914.590
June 22, 202614.6614.6614.6614.6614.660
June 18, 202614.5814.5814.5814.5814.580
June 17, 202614.7214.7214.7214.7214.720
June 16, 202614.7414.7414.7414.7414.740
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