Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX) NASDAQ
26.06
+0.14(+0.54%)
Currency In USD
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26.06
+0.14(+0.54%)
Currency In USD
If you invested $1000 in Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX) 10 years ago, it would be worth $1,622.67 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,052.5, while $1000 invested 1 year ago would be worth $1,130.1. This corresponds to total returns of 62.27%, 5.25%, 13.01%, respectively, with annualized returns of 4.96%, 1.03%, 13.01%.
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 02, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0 |
| June 01, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0 |
| May 29, 2026 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 0 |
| May 28, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0 |
| May 27, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0 |
| May 26, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0 |
| May 22, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0 |
| May 21, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0 |
| May 20, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0 |
| May 19, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0 |
| May 18, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0 |
| May 15, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0 |
| May 14, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0 |
| May 13, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0 |
| May 12, 2026 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 0 |
| May 11, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0 |
| May 08, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0 |
| May 07, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0 |
| May 06, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0 |
| May 05, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0 |
| May 04, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0 |
| May 01, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0 |
| April 30, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0 |
| April 29, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0 |
| April 28, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0 |
| April 27, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0 |
| April 24, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0 |
| April 23, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0 |
| April 22, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0 |
| April 21, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0 |
| April 20, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0 |
| April 17, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0 |
| April 16, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0 |
| April 15, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0 |
| April 14, 2026 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 0 |
| April 13, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0 |
| April 10, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0 |
| April 09, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0 |
| April 08, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0 |
| April 07, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0 |
| April 06, 2026 | 23.69 | 23.69 | 23.77 | 23.69 | 23.69 | 0 |
| April 02, 2026 | 23.68 | 23.68 | 23.69 | 23.68 | 23.68 | 0 |
| April 01, 2026 | 23.57 | 23.57 | 23.68 | 23.57 | 23.57 | 0 |
| March 31, 2026 | 22.9 | 22.9 | 23.57 | 22.9 | 22.9 | 0 |
| March 30, 2026 | 22.83 | 22.83 | 22.9 | 22.83 | 22.83 | 0 |
| March 27, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0 |
| March 26, 2026 | 23.7 | 23.7 | 23.28 | 23.7 | 23.7 | 0 |
| March 25, 2026 | 23.6 | 23.6 | 23.7 | 23.6 | 23.6 | 0 |
| March 24, 2026 | 23.79 | 23.79 | 23.6 | 23.79 | 23.79 | 0 |
| March 23, 2026 | 23.47 | 23.47 | 23.79 | 23.47 | 23.47 | 0 |
| March 20, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0 |
| March 19, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0 |
| March 18, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0 |
| March 17, 2026 | 24.32 | 24.32 | 24.41 | 24.32 | 24.32 | 0 |
| March 16, 2026 | 24.04 | 24.04 | 24.32 | 24.04 | 24.04 | 0 |
| March 13, 2026 | 24.12 | 24.12 | 24.04 | 24.12 | 24.12 | 0 |
| March 12, 2026 | 24.52 | 24.52 | 24.12 | 24.52 | 24.52 | 0 |
| March 11, 2026 | 24.69 | 24.69 | 24.52 | 24.69 | 24.69 | 0 |
| March 10, 2026 | 24.7 | 24.7 | 24.69 | 24.7 | 24.7 | 0 |
| March 09, 2026 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 0 |