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

Currency In USD

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EXHAX Historical Return

If you invested $1000 in Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX) 10 years ago, it would be worth $1,626.14 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,028.45, while $1000 invested 1 year ago would be worth $1,103.09. This corresponds to total returns of 62.61%, 2.85%, 10.31%, respectively, with annualized returns of 4.98%, 0.56%, 10.31%.

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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EXHAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 11, 202626.6126.7526.7526.7526.610
September 10, 202626.7926.6126.6126.7926.610
September 09, 202627.0226.7926.7927.0226.790
September 08, 202627.2327.2327.2327.2327.230
September 04, 202627.3227.3227.3227.3227.320
September 03, 202627.0627.0627.0627.0627.060
September 02, 202626.9427.0627.0627.0626.940
September 01, 202627.1827.1827.1827.1827.180
August 31, 202627.3427.3427.3427.3427.340
August 28, 202627.3827.3827.3827.3827.380
August 27, 202627.3227.3227.3227.3227.320
August 26, 202627.3327.3327.3327.3327.330
August 25, 202627.227.227.227.227.20
August 24, 202627.1527.1527.1527.1527.150
August 21, 202626.9826.9826.9826.9826.980
August 20, 202627.1226.9826.9827.1226.980
August 19, 202626.9726.9726.9726.9726.970
August 18, 202627.127.127.127.127.10
August 17, 202627.4227.4227.4227.4227.420
August 14, 202627.3627.427.427.427.360
August 13, 202627.2527.2527.2527.2527.250
August 12, 202627.3627.2927.2927.3627.290
August 11, 202627.3627.3627.3627.3627.360
August 10, 202627.4227.4227.4227.4227.420
August 07, 202627.227.227.227.227.20
August 06, 202627.2927.2927.2927.2927.290
August 05, 202627.2127.2127.2127.2127.210
August 04, 202626.9526.9526.9526.9526.950
August 03, 202626.5826.5826.5826.5826.580
July 31, 202626.3726.3726.3726.3726.370
July 30, 202626.0326.0326.0326.0326.030
July 29, 202626.2226.2226.2226.2226.220
July 28, 202625.9625.9625.9625.9625.960
July 27, 202625.8225.8225.8225.8225.820
July 24, 202625.6525.6525.6525.6525.650
July 23, 202626.0826.0826.0826.0826.080
July 22, 202626.2326.2326.2326.2326.230
July 21, 202626.1726.1726.1726.1726.170
July 20, 202626.1626.1626.1626.1626.160
July 17, 202626.4526.4526.4526.4526.450
July 16, 202626.4226.4226.4226.4226.420
July 15, 202626.2726.2726.2726.2726.270
July 14, 202626.2126.2126.2126.2126.210
July 13, 202626.3226.3226.3226.3226.320
July 10, 202626.2126.2126.2126.2126.210
July 09, 202626262626260
July 08, 202626.1826.1826.1826.1826.180
July 07, 202626.2526.2526.2526.2526.250
July 06, 202626.1826.1826.1826.1826.180
July 02, 202626.0726.0726.0726.0726.070
July 01, 202625.9925.9925.9925.9925.990
June 30, 202625.825.825.825.825.80
June 29, 202625.5525.5525.5525.5525.550
June 26, 202625.3625.3625.3625.3625.360
June 25, 202625.3825.3825.3825.3825.380
June 24, 202625.325.325.325.325.30
June 23, 202625.6125.6125.6125.6125.610
June 22, 202625.7625.7625.7625.7625.760
June 18, 202625.5625.5625.5625.5625.560
June 17, 202625.9925.9925.9925.9925.990
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