Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) NASDAQ
Currency In USD
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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 $1,293.44 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,043.63, while $1000 invested 1 year ago would be worth $1,065.74. This corresponds to total returns of 29.34%, 4.36%, 6.57%, respectively, with annualized returns of 2.6%, 0.86%, 6.57%.
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 |
|---|---|---|---|---|---|---|
| June 22, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0 |
| June 18, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0 |
| June 17, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0 |
| June 16, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0 |
| June 15, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0 |
| June 12, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0 |
| June 11, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0 |
| June 10, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0 |
| June 09, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0 |
| June 08, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0 |
| June 05, 2026 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 0 |
| June 04, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0 |
| June 03, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0 |
| June 02, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0 |
| June 01, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0 |
| May 29, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0 |
| May 28, 2026 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 0 |
| May 27, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0 |
| May 26, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0 |
| May 22, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0 |
| May 21, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0 |
| May 20, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0 |
| May 19, 2026 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 0 |
| May 18, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0 |
| May 15, 2026 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 0 |
| May 14, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0 |
| May 13, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0 |
| May 12, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0 |
| May 11, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0 |
| May 08, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0 |
| May 07, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0 |
| May 06, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0 |
| May 05, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0 |
| May 04, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0 |
| May 01, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0 |
| April 30, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0 |
| April 29, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0 |
| April 28, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0 |
| April 27, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0 |
| April 24, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0 |
| April 23, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0 |
| 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 |