EXBAX - Manning & Napier Pro-Blend Moderate Term Series Class S

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 02, 202014.3414.3414.3414.3414.34-
Jul 01, 202014.2714.2714.2714.2714.27-
Jun 30, 202014.2114.2114.2114.2114.21-
Jun 29, 202014.1514.1514.1514.1514.15-
Jun 26, 202014.0914.0914.0914.0914.09-
Jun 25, 202014.2214.2214.2214.2214.22-
Jun 24, 202014.1714.1714.1714.1714.17-
Jun 23, 202014.3414.3414.3414.3414.34-
Jun 22, 202014.3114.3114.3114.3114.31-
Jun 19, 202014.2914.2914.2914.2914.29-
Jun 18, 202014.3014.3014.3014.3014.30-
Jun 17, 202014.3014.3014.3014.3014.30-
Jun 16, 202014.2814.2814.2814.2814.28-
Jun 15, 202014.1614.1614.1614.1614.16-
Jun 15, 20200.04 Dividend
Jun 12, 202014.1814.1814.1814.1814.14-
Jun 11, 202014.1114.1114.1114.1114.07-
Jun 10, 202014.4414.4414.4414.4414.40-
Jun 09, 202014.4514.4514.4514.4514.41-
Jun 08, 202014.4914.4914.4914.4914.45-
Jun 05, 202014.4014.4014.4014.4014.36-
Jun 04, 202014.2614.2614.2614.2614.22-
Jun 03, 202014.3114.3114.3114.3114.27-
Jun 02, 202014.2314.2314.2314.2314.19-
Jun 01, 202014.1814.1814.1814.1814.14-
May 29, 202014.1414.1414.1414.1414.10-
May 28, 202014.0714.0714.0714.0714.03-
May 27, 202014.0514.0514.0514.0514.01-
May 26, 202013.9913.9913.9913.9913.95-
May 22, 202013.9113.9113.9113.9113.87-
May 21, 202013.8813.8813.8813.8813.84-
May 20, 202013.9213.9213.9213.9213.88-
May 19, 202013.7913.7913.7913.7913.75-
May 18, 202013.8313.8313.8313.8313.79-
May 15, 202013.6313.6313.6313.6313.59-
May 14, 202013.6113.6113.6113.6113.57-
May 13, 202013.5513.5513.5513.5513.51-
May 12, 202013.6213.6213.6213.6213.58-
May 11, 202013.7113.7113.7113.7113.67-
May 08, 202013.7513.7513.7513.7513.71-
May 07, 202013.6813.6813.6813.6813.64-
May 06, 202013.5513.5513.5513.5513.51-
May 05, 202013.5913.5913.5913.5913.55-
May 04, 202013.5413.5413.5413.5413.50-
May 01, 202013.5413.5413.5413.5413.50-
Apr 30, 202013.7013.7013.7013.7013.66-
Apr 29, 202013.7713.7713.7713.7713.73-
Apr 28, 202013.6013.6013.6013.6013.56-
Apr 27, 202013.6113.6113.6113.6113.57-
Apr 24, 202013.5313.5313.5313.5313.49-
Apr 23, 202013.4813.4813.4813.4813.44-
Apr 22, 202013.4913.4913.4913.4913.45-
Apr 21, 202013.3613.3613.3613.3613.32-
Apr 20, 202013.5213.5213.5213.5213.48-
Apr 17, 202013.6113.6113.6113.6113.57-
Apr 16, 202013.4613.4613.4613.4613.42-
Apr 15, 202013.4613.4613.4613.4613.42-
Apr 14, 202013.5413.5413.5413.5413.50-
Apr 13, 202013.3413.3413.3413.3413.30-
Apr 09, 202013.3713.3713.3713.3713.33-
Apr 08, 202013.2513.2513.2513.2513.21-
Apr 07, 202013.0813.0813.0813.0813.04-
Apr 06, 202013.0813.0813.0813.0813.04-
Apr 03, 202012.7012.7012.7012.7012.66-
Apr 02, 202012.7712.7712.7712.7712.73-
Apr 01, 202012.6512.6512.6512.6512.61-
Mar 31, 202012.8612.8612.8612.8612.82-
Mar 30, 202012.9112.9112.9112.9112.87-
Mar 27, 202012.6812.6812.6812.6812.64-
Mar 26, 202012.8412.8412.8412.8412.80-
Mar 25, 202012.4712.4712.4712.4712.43-
Mar 24, 202012.3612.3612.3612.3612.33-
Mar 23, 202011.8711.8711.8711.8711.84-
Mar 20, 202011.9311.9311.9311.9311.90-
Mar 19, 202012.0712.0712.0712.0712.04-
Mar 18, 202012.0312.0312.0312.0312.00-
Mar 17, 202012.4712.4712.4712.4712.43-
Mar 16, 202012.3712.3712.3712.3712.34-
Mar 13, 202012.9712.9712.9712.9712.93-
Mar 12, 202012.6412.6412.6412.6412.60-
Mar 11, 202013.2013.2013.2013.2013.16-
Mar 10, 202013.5113.5113.5113.5113.47-
Mar 09, 202013.4113.4113.4113.4113.37-
Mar 06, 202013.8013.8013.8013.8013.76-
Mar 05, 202013.8513.8513.8513.8513.81-
Mar 04, 202013.9713.9713.9713.9713.93-
Mar 03, 202013.7813.7813.7813.7813.74-
Mar 02, 202013.8513.8513.8513.8513.81-
Feb 28, 202013.6713.6713.6713.6713.63-
Feb 27, 202013.6513.6513.6513.6513.61-
Feb 26, 202013.8613.8613.8613.8613.82-
Feb 25, 202013.8713.8713.8713.8713.83-
Feb 24, 202013.9713.9713.9713.9713.93-
Feb 21, 202014.1514.1514.1514.1514.11-
Feb 20, 202014.1814.1814.1814.1814.14-
Feb 19, 202014.1814.1814.1814.1814.14-
Feb 18, 202014.1714.1714.1714.1714.13-
Feb 14, 202014.1714.1714.1714.1714.13-
Feb 13, 202014.1214.1214.1214.1214.08-
Feb 12, 202014.1214.1214.1214.1214.08-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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