Stock listing
NASDAQ:EXDAX Manning & Napier Fund, Inc. Pro-Blend Conservative Term SRS CL S Mutual Fund
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Share price · NASDAQ:EXDAX
$13.33 USD +0.03 (+0.2%)
Close on Oct 20, 2026
- Day range
- $13.33 – $13.33 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:EXDAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.33 | +0.03 | +0.2% | $13.33 | $13.33 | $13.33 | 0 | |
| $13.30 | -0.02 | -0.2% | $13.30 | $13.30 | $13.30 | 0 | |
| $13.32 | -0.03 | -0.2% | $13.32 | $13.32 | $13.32 | 0 | |
| $13.35 | +0.09 | +0.7% | $13.35 | $13.35 | $13.35 | 0 | |
| $13.26 | -0.01 | -0.1% | $13.26 | $13.26 | $13.26 | 0 | |
| $13.27 | +0.02 | +0.2% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.25 | +0.01 | +0.1% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.24 | +0.03 | +0.2% | $13.24 | $13.24 | $13.24 | 0 | |
| $13.21 | +0.03 | +0.2% | $13.21 | $13.21 | $13.21 | 0 | |
| $13.18 | -0.02 | -0.2% | $13.18 | $13.18 | $13.18 | 0 | |
| $13.20 | +0.03 | +0.2% | $13.20 | $13.20 | $13.20 | 0 | |
| $13.17 | +0.03 | +0.2% | $13.17 | $13.17 | $13.17 | 0 | |
| $13.14 | 0.00 | 0.0% | $13.14 | $13.14 | $13.14 | 0 | |
| $13.14 | +0.02 | +0.2% | $13.14 | $13.14 | $13.14 | 0 | |
| $13.12 | -0.02 | -0.2% | $13.12 | $13.12 | $13.12 | 0 | |
| $13.14 | -0.01 | -0.1% | $13.14 | $13.14 | $13.14 | 0 | |
| $13.15 | -0.07 | -0.5% | $13.15 | $13.15 | $13.15 | 0 | |
| $13.22 | +0.03 | +0.2% | $13.22 | $13.22 | $13.22 | 0 | |
| $13.19 | -0.06 | -0.5% | $13.19 | $13.19 | $13.19 | 0 | |
| $13.25 | -0.11 | -0.8% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.36 | 0.00 | 0.0% | $13.36 | $13.36 | $13.36 | 0 | |
| $13.36 | +0.08 | +0.6% | $13.36 | $13.36 | $13.36 | 0 | |
| $13.28 | -0.05 | -0.4% | $13.28 | $13.28 | $13.28 | 0 | |
| $13.33 | +0.08 | +0.6% | $13.33 | $13.33 | $13.33 | 0 | |
| $13.25 | -0.03 | -0.2% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.28 | -0.03 | -0.2% | $13.28 | $13.28 | $13.28 | 0 | |
| $13.31 | +0.01 | +0.1% | $13.31 | $13.31 | $13.31 | 0 | |
| $13.30 | 0.00 | 0.0% | $13.30 | $13.30 | $13.30 | 0 | |
| $13.30 | -0.08 | -0.6% | $13.30 | $13.30 | $13.30 | 0 | |
| $13.38 | -0.05 | -0.4% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.43 | -0.03 | -0.2% | $13.43 | $13.43 | $13.43 | 0 | |
| $13.46 | -0.02 | -0.1% | $13.46 | $13.46 | $13.46 | 0 | |
| $13.48 | +0.05 | +0.4% | $13.48 | $13.48 | $13.48 | 0 | |
| $13.43 | +0.02 | +0.1% | $13.43 | $13.43 | $13.43 | 0 | |
| $13.41 | -0.06 | -0.4% | $13.41 | $13.41 | $13.41 | 0 | |
| $13.47 | -0.03 | -0.2% | $13.47 | $13.47 | $13.47 | 0 | |
| $13.50 | -0.04 | -0.3% | $13.50 | $13.50 | $13.50 | 0 | |
| $13.54 | +0.01 | +0.1% | $13.54 | $13.54 | $13.54 | 0 | |
| $13.53 | -0.02 | -0.1% | $13.53 | $13.53 | $13.53 | 0 | |
| $13.55 | +0.06 | +0.4% | $13.55 | $13.55 | $13.55 | 0 | |
| $13.49 | +0.03 | +0.2% | $13.49 | $13.49 | $13.49 | 0 | |
| $13.46 | +0.01 | +0.1% | $13.46 | $13.46 | $13.46 | 0 | |
| $13.45 | -0.05 | -0.4% | $13.45 | $13.45 | $13.45 | 0 | |
| $13.50 | +0.07 | +0.5% | $13.50 | $13.50 | $13.50 | 0 | |
| $13.43 | -0.01 | -0.1% | $13.43 | $13.43 | $13.43 | 0 | |
| $13.44 | -0.06 | -0.4% | $13.44 | $13.44 | $13.44 | 0 | |
| $13.50 | -0.03 | -0.2% | $13.50 | $13.50 | $13.50 | 0 | |
| $13.53 | +0.05 | +0.4% | $13.53 | $13.53 | $13.53 | 0 | |
| $13.48 | 0.00 | 0.0% | $13.48 | $13.48 | $13.48 | 0 | |
| $13.48 | 0.00 | 0.0% | $13.48 | $13.48 | $13.48 | 0 | |
| $13.48 | -0.04 | -0.3% | $13.48 | $13.48 | $13.48 | 0 | |
| $13.52 | +0.05 | +0.4% | $13.52 | $13.52 | $13.52 | 0 | |
| $13.47 | -0.04 | -0.3% | $13.47 | $13.47 | $13.47 | 0 | |
| $13.51 | +0.01 | +0.1% | $13.51 | $13.51 | $13.51 | 0 | |
| $13.50 | +0.08 | +0.6% | $13.50 | $13.50 | $13.50 | 0 | |
| $13.42 | +0.07 | +0.5% | $13.42 | $13.42 | $13.42 | 0 | |
| $13.35 | 0.00 | 0.0% | $13.35 | $13.35 | $13.35 | 0 | |
| $13.35 | +0.04 | +0.3% | $13.35 | $13.35 | $13.35 | 0 | |
| $13.31 | -0.06 | -0.4% | $13.31 | $13.31 | $13.31 | 0 | |
| $13.37 | +0.06 | +0.5% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.31 | +0.04 | +0.3% | $13.31 | $13.31 | $13.31 | 0 | |
| $13.27 | +0.03 | +0.2% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.24 | -0.08 | -0.6% | $13.24 | $13.24 | $13.24 | 0 | |
| $13.32 | -0.03 | -0.2% | $13.32 | $13.32 | $13.32 | 0 | |
| $13.35 | -0.01 | -0.1% | $13.35 | $13.35 | $13.35 | 0 | |
| $13.36 | -0.03 | -0.2% | $13.36 | $13.36 | $13.36 | 0 |
- Ticker
- NASDAQ:EXDAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Manning & Napier Fund, Inc. Pro-Blend Conservative Term SRS CL S on 6ix
- What it is
- Mutual fund
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