Stock listing
NASDAQ:EXBAX Manning & Napier Fund, Inc. Pro-Blend Moderate Term SRS CL S Mutual Fund
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Share price · NASDAQ:EXBAX
$14.76 USD -0.20 (-1.3%)
Close on Nov 5, 2026
- Day range
- $14.76 – $14.76 USDNov 5, 2026
- 52-week range
- $13.70 – $15.28 USDLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 5, 2026 – Nov 5, 2026
Daily closes
Last 3 months, Aug 5, 2026 – Nov 5, 2026 · NASDAQ:EXBAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.76 | -0.20 | -1.3% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.96 | +0.23 | +1.6% | $14.96 | $14.96 | $14.96 | 0 | |
| $14.73 | +0.06 | +0.4% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.67 | 0.00 | 0.0% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.67 | -0.04 | -0.3% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.71 | +0.02 | +0.1% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.69 | -0.04 | -0.3% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.73 | +0.02 | +0.1% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.71 | -0.03 | -0.2% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.74 | -0.07 | -0.5% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.81 | +0.03 | +0.2% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.78 | +0.01 | +0.1% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.77 | +0.05 | +0.3% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.72 | -0.01 | -0.1% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.73 | -0.06 | -0.4% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.79 | +0.12 | +0.8% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.67 | -0.05 | -0.3% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.72 | +0.03 | +0.2% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.69 | 0.00 | 0.0% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.69 | +0.08 | +0.5% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.61 | +0.01 | +0.1% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.60 | -0.02 | -0.1% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.62 | +0.02 | +0.1% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.60 | +0.08 | +0.6% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.52 | +0.04 | +0.3% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.48 | +0.02 | +0.1% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.46 | -0.03 | -0.2% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.49 | -0.01 | -0.1% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.50 | -0.10 | -0.7% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.60 | +0.05 | +0.3% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.55 | -0.05 | -0.3% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.60 | -0.13 | -0.9% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.73 | +0.01 | +0.1% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.72 | +0.12 | +0.8% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.60 | -0.05 | -0.3% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.65 | +0.09 | +0.6% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.56 | -0.05 | -0.3% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.61 | -0.05 | -0.3% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.66 | +0.01 | +0.1% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.65 | +0.04 | +0.3% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.61 | -0.10 | -0.7% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.71 | -0.08 | -0.5% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.79 | -0.07 | -0.5% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.86 | -0.02 | -0.1% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.88 | +0.08 | +0.5% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.80 | +0.04 | +0.3% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.76 | -0.09 | -0.6% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.85 | -0.05 | -0.3% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.90 | -0.04 | -0.3% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.94 | +0.02 | +0.1% | $14.94 | $14.94 | $14.94 | 0 | |
| $14.92 | -0.01 | -0.1% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.93 | +0.06 | +0.4% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.87 | +0.03 | +0.2% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.84 | +0.04 | +0.3% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.80 | -0.06 | -0.4% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.86 | +0.08 | +0.5% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.78 | -0.03 | -0.2% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.81 | -0.11 | -0.7% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.92 | -0.01 | -0.1% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.93 | +0.06 | +0.4% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.87 | -0.01 | -0.1% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.88 | -0.01 | -0.1% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.89 | -0.04 | -0.3% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.93 | +0.07 | +0.5% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.86 | -0.04 | -0.3% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.90 | +0.02 | +0.1% | $14.90 | $14.90 | $14.90 | 0 |
- Ticker
- NASDAQ:EXBAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Manning & Napier Fund, Inc. Pro-Blend Moderate Term SRS CL S on 6ix
- What it is
- Mutual fund
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