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Manning & Napier Pro-Blend Mod Term S (EXBAX)

On Feb 9: 11.81   0.03 (0.25%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 9-Feb-10 11.81 11.81 11.81 11.81 0 11.81 8-Feb-10 11.78 11.78 11.78 11.78 0 11.78 5-Feb-10 11.82 11.82 11.82 11.82 0 11.82 4-Feb-10 11.81 11.81 11.81 11.81 0 11.81 3-Feb-10 11.94 11.94 11.94 11.94 0 11.94 2-Feb-10 11.97 11.97 11.97 11.97 0 11.97 1-Feb-10 11.91 11.91 11.91 11.91 0 11.91 29-Jan-10 11.85 11.85 11.85 11.85 0 11.85 28-Jan-10 11.89 11.89 11.89 11.89 0 11.89 27-Jan-10 11.94 11.94 11.94 11.94 0 11.94 26-Jan-10 11.94 11.94 11.94 11.94 0 11.94 25-Jan-10 11.95 11.95 11.95 11.95 0 11.95 22-Jan-10 11.97 11.97 11.97 11.97 0 11.97 21-Jan-10 12.08 12.08 12.08 12.08 0 12.08 20-Jan-10 12.13 12.13 12.13 12.13 0 12.13 19-Jan-10 12.16 12.16 12.16 12.16 0 12.16 15-Jan-10 12.11 12.11 12.11 12.11 0 12.11 14-Jan-10 12.15 12.15 12.15 12.15 0 12.15 13-Jan-10 12.10 12.10 12.10 12.10 0 12.10 12-Jan-10 12.08 12.08 12.08 12.08 0 12.08 11-Jan-10 12.11 12.11 12.11 12.11 0 12.11 8-Jan-10 12.11 12.11 12.11 12.11 0 12.11 7-Jan-10 12.07 12.07 12.07 12.07 0 12.07 6-Jan-10 12.05 12.05 12.05 12.05 0 12.05 5-Jan-10 12.07 12.07 12.07 12.07 0 12.07 4-Jan-10 12.03 12.03 12.03 12.03 0 12.03 31-Dec-09 11.95 11.95 11.95 11.95 0 11.95 30-Dec-09 12.01 12.01 12.01 12.01 0 12.01 29-Dec-09 12.00 12.00 12.00 12.00 0 12.00 28-Dec-09 11.99 11.99 11.99 11.99 0 11.99 24-Dec-09 12.00 12.00 12.00 12.00 0 12.00 23-Dec-09 11.99 11.99 11.99 11.99 0 11.99 22-Dec-09 11.96 11.96 11.96 11.96 0 11.96 21-Dec-09 11.93 11.93 11.93 11.93 0 11.93 18-Dec-09 11.92 11.92 11.92 11.92 0 11.92 17-Dec-09 11.91 11.91 11.91 11.91 0 11.91 16-Dec-09 11.94 11.94 11.94 11.94 0 11.94 15-Dec-09 11.90 11.90 11.90 11.90 0 11.90 15-Dec-09 $ 0.095 Dividend 14-Dec-09 12.02 12.02 12.02 12.02 0 11.93 11-Dec-09 11.97 11.97 11.97 11.97 0 11.88 10-Dec-09 11.95 11.95 11.95 11.95 0 11.86 9-Dec-09 11.93 11.93 11.93 11.93 0 11.84 8-Dec-09 11.93 11.93 11.93 11.93 0 11.84 7-Dec-09 11.97 11.97 11.97 11.97 0 11.88 4-Dec-09 11.97 11.97 11.97 11.97 0 11.88 3-Dec-09 11.96 11.96 11.96 11.96 0 11.87 2-Dec-09 12.00 12.00 12.00 12.00 0 11.91 1-Dec-09 12.00 12.00 12.00 12.00 0 11.91 30-Nov-09 11.94 11.94 11.94 11.94 0 11.85 27-Nov-09 11.92 11.92 11.92 11.92 0 11.83 25-Nov-09 12.00 12.00 12.00 12.00 0 11.91 24-Nov-09 11.95 11.95 11.95 11.95 0 11.86 23-Nov-09 11.95 11.95 11.95 11.95 0 11.86 20-Nov-09 11.88 11.88 11.88 11.88 0 11.79 19-Nov-09 11.91 11.91 11.91 11.91 0 11.82 18-Nov-09 11.97 11.97 11.97 11.97 0 11.88 17-Nov-09 12.01 12.01 12.01 12.01 0 11.92 16-Nov-09 12.01 12.01 12.01 12.01 0 11.92 13-Nov-09 11.90 11.90 11.90 11.90 0 11.81 12-Nov-09 11.85 11.85 11.85 11.85 0 11.76 11-Nov-09 11.91 11.91 11.91 11.91 0 11.82 10-Nov-09 11.87 11.87 11.87 11.87 0 11.78 9-Nov-09 11.88 11.88 11.88 11.88 0 11.79 6-Nov-09 11.74 11.74 11.74 11.74 0 11.65 5-Nov-09 11.71 11.71 11.71 11.71 0 11.62 4-Nov-09 11.60 11.60 11.60 11.60 0 11.51 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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