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

On Jan 6: 12.05   0.02 (0.17%)

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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* 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 14-Dec-09 12.02 12.02 12.02 12.02 0 12.02 11-Dec-09 11.97 11.97 11.97 11.97 0 11.97 10-Dec-09 11.95 11.95 11.95 11.95 0 11.95 9-Dec-09 11.93 11.93 11.93 11.93 0 11.93 8-Dec-09 11.93 11.93 11.93 11.93 0 11.93 7-Dec-09 11.97 11.97 11.97 11.97 0 11.97 4-Dec-09 11.97 11.97 11.97 11.97 0 11.97 3-Dec-09 11.96 11.96 11.96 11.96 0 11.96 2-Dec-09 12.00 12.00 12.00 12.00 0 12.00 1-Dec-09 12.00 12.00 12.00 12.00 0 12.00 30-Nov-09 11.94 11.94 11.94 11.94 0 11.94 27-Nov-09 11.92 11.92 11.92 11.92 0 11.92 25-Nov-09 12.00 12.00 12.00 12.00 0 12.00 24-Nov-09 11.95 11.95 11.95 11.95 0 11.95 23-Nov-09 11.95 11.95 11.95 11.95 0 11.95 20-Nov-09 11.88 11.88 11.88 11.88 0 11.88 19-Nov-09 11.91 11.91 11.91 11.91 0 11.91 18-Nov-09 11.97 11.97 11.97 11.97 0 11.97 17-Nov-09 12.01 12.01 12.01 12.01 0 12.01 16-Nov-09 12.01 12.01 12.01 12.01 0 12.01 13-Nov-09 11.90 11.90 11.90 11.90 0 11.90 12-Nov-09 11.85 11.85 11.85 11.85 0 11.85 11-Nov-09 11.91 11.91 11.91 11.91 0 11.91 10-Nov-09 11.87 11.87 11.87 11.87 0 11.87 9-Nov-09 11.88 11.88 11.88 11.88 0 11.88 6-Nov-09 11.74 11.74 11.74 11.74 0 11.74 5-Nov-09 11.71 11.71 11.71 11.71 0 11.71 4-Nov-09 11.60 11.60 11.60 11.60 0 11.60 3-Nov-09 11.61 11.61 11.61 11.61 0 11.61 2-Nov-09 11.62 11.62 11.62 11.62 0 11.62 30-Oct-09 11.61 11.61 11.61 11.61 0 11.61 29-Oct-09 11.71 11.71 11.71 11.71 0 11.71 28-Oct-09 11.64 11.64 11.64 11.64 0 11.64 27-Oct-09 11.76 11.76 11.76 11.76 0 11.76 26-Oct-09 11.77 11.77 11.77 11.77 0 11.77 23-Oct-09 11.86 11.86 11.86 11.86 0 11.86 22-Oct-09 11.93 11.93 11.93 11.93 0 11.93 21-Oct-09 11.89 11.89 11.89 11.89 0 11.89 20-Oct-09 11.95 11.95 11.95 11.95 0 11.95 19-Oct-09 11.98 11.98 11.98 11.98 0 11.98 16-Oct-09 11.93 11.93 11.93 11.93 0 11.93 15-Oct-09 11.94 11.94 11.94 11.94 0 11.94 14-Oct-09 11.96 11.96 11.96 11.96 0 11.96 13-Oct-09 11.87 11.87 11.87 11.87 0 11.87 12-Oct-09 11.87 11.87 11.87 11.87 0 11.87 9-Oct-09 11.85 11.85 11.85 11.85 0 11.85 8-Oct-09 11.86 11.86 11.86 11.86 0 11.86 7-Oct-09 11.80 11.80 11.80 11.80 0 11.80 6-Oct-09 11.75 11.75 11.75 11.75 0 11.75 5-Oct-09 11.68 11.68 11.68 11.68 0 11.68 2-Oct-09 11.62 11.62 11.62 11.62 0 11.62 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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