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Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX)

US Funds

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13.68 +0.02 +0.15%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.52M

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EXDAX Historical Data

Get free historical data for EXDAX fund. You'll find the end of day price of the Manning & Napier Pro-Blend Conservative Term Series Class S fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 07, 2025	13.68	13.68	13.68	13.66	0.15%
Nov 06, 2025	13.66	13.66	13.66	13.66	0.00%
Nov 05, 2025	13.66	13.66	13.69	13.66	-0.22%
Nov 04, 2025	13.69	13.69	13.72	13.69	-0.22%
Nov 03, 2025	13.72	13.72	13.72	13.72	0.00%
Oct 31, 2025	13.72	13.72	13.74	13.72	0.00%
Oct 30, 2025	13.72	13.72	13.74	13.72	-0.15%
Oct 29, 2025	13.74	13.74	13.82	13.74	-0.58%
Oct 28, 2025	13.82	13.82	13.82	13.81	0.07%
Oct 27, 2025	13.81	13.81	13.81	13.81	0.15%
Oct 24, 2025	13.79	13.79	13.79	13.79	0.22%
Oct 23, 2025	13.76	13.76	13.76	13.76	0.00%
Oct 22, 2025	13.76	13.76	13.76	13.76	0.00%
Oct 21, 2025	13.76	13.76	13.76	13.76	0.15%
Oct 20, 2025	13.74	13.74	13.74	13.74	0.29%
Oct 17, 2025	13.70	13.70	13.70	13.70	0.00%
Oct 16, 2025	13.70	13.70	13.70	13.70	0.07%
Oct 15, 2025	13.69	13.69	13.69	13.69	0.00%
Oct 14, 2025	13.69	13.69	13.69	13.61	0.22%
Oct 13, 2025	13.66	13.66	13.66	13.61	0.37%
Oct 10, 2025	13.61	13.61	13.67	13.61	-0.44%
Oct 09, 2025	13.67	13.67	13.69	13.67	-0.15%

Highest: 13.82

Lowest: 13.61

Difference: 0.21

Average: 13.72

Change %: -0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manning & Napier .	13.68	+0.02	+0.15%