Stock listing
NASDAQ:EXHAX Manning & Napier Fund, Inc. Pro-Blend Maximum Term SRS CL S Mutual Fund
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Share price · NASDAQ:EXHAX
$27.32 USD +0.14 (+0.5%)
Close on Oct 20, 2026
- Day range
- $27.32 – $27.32 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:EXHAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $27.32 | +0.14 | +0.5% | $27.32 | $27.32 | $27.32 | 0 | |
| $27.18 | +0.04 | +0.1% | $27.18 | $27.18 | $27.18 | 0 | |
| $27.14 | -0.23 | -0.8% | $27.14 | $27.14 | $27.14 | 0 | |
| $27.37 | +0.28 | +1.0% | $27.37 | $27.37 | $27.37 | 0 | |
| $27.09 | -0.21 | -0.8% | $27.09 | $27.09 | $27.09 | 0 | |
| $27.30 | +0.05 | +0.2% | $27.30 | $27.30 | $27.30 | 0 | |
| $27.25 | +0.02 | +0.1% | $27.25 | $27.25 | $27.25 | 0 | |
| $27.23 | +0.27 | +1.0% | $27.23 | $27.23 | $27.23 | 0 | |
| $26.96 | -0.03 | -0.1% | $26.96 | $26.96 | $26.96 | 0 | |
| $26.99 | -0.09 | -0.3% | $26.99 | $26.99 | $26.99 | 0 | |
| $27.08 | +0.06 | +0.2% | $27.08 | $27.08 | $27.08 | 0 | |
| $27.02 | +0.31 | +1.2% | $27.02 | $27.02 | $27.02 | 0 | |
| $26.71 | +0.17 | +0.6% | $26.71 | $26.71 | $26.71 | 0 | |
| $26.54 | +0.02 | +0.1% | $26.54 | $26.54 | $26.54 | 0 | |
| $26.52 | -0.07 | -0.3% | $26.52 | $26.52 | $26.52 | 0 | |
| $26.59 | -0.01 | 0.0% | $26.59 | $26.59 | $26.59 | 0 | |
| $26.60 | -0.21 | -0.8% | $26.60 | $26.60 | $26.60 | 0 | |
| $26.81 | +0.12 | +0.4% | $26.81 | $26.81 | $26.81 | 0 | |
| $26.69 | -0.04 | -0.1% | $26.69 | $26.69 | $26.69 | 0 | |
| $26.73 | -0.23 | -0.9% | $26.73 | $26.73 | $26.73 | 0 | |
| $26.96 | +0.01 | 0.0% | $26.96 | $26.96 | $26.96 | 0 | |
| $26.95 | +0.36 | +1.4% | $26.95 | $26.95 | $26.95 | 0 | |
| $26.59 | -0.09 | -0.3% | $26.59 | $26.59 | $26.59 | 0 | |
| $26.68 | +0.20 | +0.8% | $26.68 | $26.68 | $26.68 | 0 | |
| $26.48 | -0.16 | -0.6% | $26.48 | $26.48 | $26.48 | 0 | |
| $26.64 | -0.17 | -0.6% | $26.64 | $26.64 | $26.64 | 0 | |
| $26.81 | +0.06 | +0.2% | $26.81 | $26.81 | $26.81 | 0 | |
| $26.75 | +0.14 | +0.5% | $26.75 | $26.75 | $26.75 | 0 | |
| $26.61 | -0.18 | -0.7% | $26.61 | $26.61 | $26.61 | 0 | |
| $26.79 | -0.23 | -0.9% | $26.79 | $26.79 | $26.79 | 0 | |
| $27.02 | -0.21 | -0.8% | $27.02 | $27.02 | $27.02 | 0 | |
| $27.23 | -0.09 | -0.3% | $27.23 | $27.23 | $27.23 | 0 | |
| $27.32 | +0.26 | +1.0% | $27.32 | $27.32 | $27.32 | 0 | |
| $27.06 | +0.12 | +0.4% | $27.06 | $27.06 | $27.06 | 0 | |
| $26.94 | -0.24 | -0.9% | $26.94 | $26.94 | $26.94 | 0 | |
| $27.18 | -0.16 | -0.6% | $27.18 | $27.18 | $27.18 | 0 | |
| $27.34 | -0.04 | -0.1% | $27.34 | $27.34 | $27.34 | 0 | |
| $27.38 | +0.06 | +0.2% | $27.38 | $27.38 | $27.38 | 0 | |
| $27.32 | -0.01 | 0.0% | $27.32 | $27.32 | $27.32 | 0 | |
| $27.33 | +0.13 | +0.5% | $27.33 | $27.33 | $27.33 | 0 | |
| $27.20 | +0.05 | +0.2% | $27.20 | $27.20 | $27.20 | 0 | |
| $27.15 | +0.17 | +0.6% | $27.15 | $27.15 | $27.15 | 0 | |
| $26.98 | -0.14 | -0.5% | $26.98 | $26.98 | $26.98 | 0 | |
| $27.12 | +0.15 | +0.6% | $27.12 | $27.12 | $27.12 | 0 | |
| $26.97 | -0.13 | -0.5% | $26.97 | $26.97 | $26.97 | 0 | |
| $27.10 | -0.32 | -1.2% | $27.10 | $27.10 | $27.10 | 0 | |
| $27.42 | +0.02 | +0.1% | $27.42 | $27.42 | $27.42 | 0 | |
| $27.40 | +0.15 | +0.6% | $27.40 | $27.40 | $27.40 | 0 | |
| $27.25 | -0.04 | -0.1% | $27.25 | $27.25 | $27.25 | 0 | |
| $27.29 | -0.07 | -0.3% | $27.29 | $27.29 | $27.29 | 0 | |
| $27.36 | -0.06 | -0.2% | $27.36 | $27.36 | $27.36 | 0 | |
| $27.42 | +0.22 | +0.8% | $27.42 | $27.42 | $27.42 | 0 | |
| $27.20 | -0.09 | -0.3% | $27.20 | $27.20 | $27.20 | 0 | |
| $27.29 | +0.08 | +0.3% | $27.29 | $27.29 | $27.29 | 0 | |
| $27.21 | +0.26 | +1.0% | $27.21 | $27.21 | $27.21 | 0 | |
| $26.95 | +0.37 | +1.4% | $26.95 | $26.95 | $26.95 | 0 | |
| $26.58 | +0.21 | +0.8% | $26.58 | $26.58 | $26.58 | 0 | |
| $26.37 | +0.34 | +1.3% | $26.37 | $26.37 | $26.37 | 0 | |
| $26.03 | -0.19 | -0.7% | $26.03 | $26.03 | $26.03 | 0 | |
| $26.22 | +0.26 | +1.0% | $26.22 | $26.22 | $26.22 | 0 | |
| $25.96 | +0.14 | +0.5% | $25.96 | $25.96 | $25.96 | 0 | |
| $25.82 | +0.17 | +0.7% | $25.82 | $25.82 | $25.82 | 0 | |
| $25.65 | -0.43 | -1.6% | $25.65 | $25.65 | $25.65 | 0 | |
| $26.08 | -0.15 | -0.6% | $26.08 | $26.08 | $26.08 | 0 | |
| $26.23 | +0.06 | +0.2% | $26.23 | $26.23 | $26.23 | 0 | |
| $26.17 | +0.01 | 0.0% | $26.17 | $26.17 | $26.17 | 0 |
- Ticker
- NASDAQ:EXHAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Manning & Napier Fund, Inc. Pro-Blend Maximum Term SRS CL S on 6ix
- What it is
- Mutual fund
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