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EXBAX
MANNING & NAPIER FD INC. PRO-BLEND MODERATE TERM SRS CL S
mf NASDAQ

Inactive

Mar 29, 2022

14.26USD+1.278%(+0.18)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.2600	14.2600	14.2600	14.2600	+1.278%	0.000%
2022-03-25	14.0800	14.0800	14.0800	14.0800	-0.283%	+1.278%
2022-03-24	14.1200	14.1200	14.1200	14.1200	+0.355%	+0.992%
2022-03-23	14.0700	14.0700	14.0700	14.0700	-0.425%	+1.350%
2022-03-22	14.1300	14.1300	14.1300	14.1300	+0.355%	+0.920%
2022-03-21	14.0800	14.0800	14.0800	14.0800	-0.635%	+1.278%
2022-03-18	14.1700	14.1700	14.1700	14.1700	+0.568%	+0.635%
2022-03-17	14.0900	14.0900	14.0900	14.0900	+0.787%	+1.207%
2022-03-16	13.9800	13.9800	13.9800	13.9800	+0.939%	+2.003%
2022-03-15	13.8500	13.8500	13.8500	13.8500	+0.654%	+2.960%
2022-03-14	13.7600	13.7600	13.7600	13.7600	-0.506%	+3.634%
2022-03-11	13.8300	13.8300	13.8300	13.8300	-0.647%	+3.109%
2022-03-10	13.9200	13.9200	13.9200	13.9200	-0.287%	+2.443%
2022-03-09	13.9600	13.9600	13.9600	13.9600	+1.159%	+2.149%
2022-03-08	13.8000	13.8000	13.8000	13.8000	-0.576%	+3.333%
2022-03-07	13.8800	13.8800	13.8800	13.8800	-1.420%	+2.738%
2022-03-04	14.0800	14.0800	14.0800	14.0800	-0.283%	+1.278%
2022-03-03	14.1200	14.1200	14.1200	14.1200	-0.353%	+0.992%
2022-03-02	14.1700	14.1700	14.1700	14.1700	+0.071%	+0.635%
2022-03-01	14.1600	14.1600	14.1600	14.1600	-0.352%	+0.706%
2022-02-28	14.2100	14.2100	14.2100	14.2100	+0.141%	+0.352%
2022-02-25	14.1900	14.1900	14.1900	14.1900	+0.853%	+0.493%
2022-02-24	14.0700	14.0700	14.0700	14.0700	+0.428%	+1.350%
2022-02-23	14.0100	14.0100	14.0100	14.0100	-0.779%	+1.784%
2022-02-22	14.1200	14.1200	14.1200	14.1200	-0.353%	+0.992%
2022-02-18	14.1700	14.1700	14.1700	14.1700	-0.352%	+0.635%
2022-02-17	14.2200	14.2200	14.2200	14.2200	-0.559%	+0.281%
2022-02-16	14.3000	14.3000	14.3000	14.3000	+0.070%	-0.280%
2022-02-15	14.2900	14.2900	14.2900	14.2900	+0.422%	-0.210%
2022-02-14	14.2300	14.2300	14.2300	14.2300	-0.420%	+0.211%
2022-02-11	14.2900	14.2900	14.2900	14.2900	-0.487%	-0.210%
2022-02-10	14.3600	14.3600	14.3600	14.3600	-1.170%	-0.696%
2022-02-09	14.5300	14.5300	14.5300	14.5300	+0.693%	-1.858%
2022-02-08	14.4300	14.4300	14.4300	14.4300	+0.139%	-1.178%
2022-02-07	14.4100	14.4100	14.4100	14.4100	-0.208%	-1.041%
2022-02-04	14.4400	14.4400	14.4400	14.4400	0.000%	-1.247%
2022-02-03	14.4400	14.4400	14.4400	14.4400	-1.433%	-1.247%
2022-02-02	14.6500	14.6500	14.6500	14.6500	+0.274%	-2.662%
2022-02-01	14.6100	14.6100	14.6100	14.6100	+0.412%	-2.396%
2022-01-31	14.5500	14.5500	14.5500	14.5500	+0.902%	-1.993%
2022-01-28	14.4200	14.4200	14.4200	14.4200	+1.051%	-1.110%
2022-01-27	14.2700	14.2700	14.2700	14.2700	-0.070%	-0.070%
2022-01-26	14.2800	14.2800	14.2800	14.2800	-0.418%	-0.140%
2022-01-25	14.3400	14.3400	14.3400	14.3400	-0.830%	-0.558%
2022-01-24	14.4600	14.4600	14.4600	14.4600	+0.139%	-1.383%
2022-01-21	14.4400	14.4400	14.4400	14.4400	-0.551%	-1.247%
2022-01-20	14.5200	14.5200	14.5200	14.5200	-0.412%	-1.791%
2022-01-19	14.5800	14.5800	14.5800	14.5800	+0.206%	-2.195%
2022-01-18	14.5500	14.5500	14.5500	14.5500	-0.953%	-1.993%
2022-01-14	14.6900	14.6900	14.6900	14.6900	-0.136%	-2.927%
2022-01-13	14.7100	14.7100	14.7100	14.7100	-0.541%	-3.059%
2022-01-12	14.7900	14.7900	14.7900	14.7900	+0.135%	-3.584%
2022-01-11	14.7700	14.7700	14.7700	14.7700	+0.476%	-3.453%
2022-01-10	14.7000	14.7000	14.7000	14.7000	-0.271%	-2.993%
2022-01-07	14.7400	14.7400	14.7400	14.7400	-0.203%	-3.256%
2022-01-06	14.7700	14.7700	14.7700	14.7700	-0.135%	-3.453%
2022-01-05	14.7900	14.7900	14.7900	14.7900	-0.938%	-3.584%
2022-01-04	14.9300	14.9300	14.9300	14.9300	-0.267%	-4.488%
2022-01-03	14.9700	14.9700	14.9700	14.9700	-0.133%	-4.743%
2021-12-31	14.9900	14.9900	14.9900	14.9900	-0.067%	-4.870%
2021-12-30	15.0000	15.0000	15.0000	15.0000	+0.067%	-4.933%
2021-12-29	14.9900	14.9900	14.9900	14.9900	-0.067%	-4.870%
2021-12-28	15.0000	15.0000	15.0000	15.0000	+0.067%	-4.933%
2021-12-27	14.9900	14.9900	14.9900	14.9900	+0.469%	-4.870%
2021-12-23	14.9200	14.9200	14.9200	14.9200	+0.134%	-4.424%
2021-12-22	14.9000	14.9000	14.9000	14.9000	+0.404%	-4.295%
2021-12-21	14.8400	14.8400	14.8400	14.8400	+0.542%	-3.908%
2021-12-20	14.7600	14.7600	14.7600	14.7600	-0.472%	-3.388%
2021-12-17	14.8300	14.8300	14.8300	14.8300	-0.202%	-3.844%
2021-12-16	14.8600	14.8600	14.8600	14.8600	+0.067%	-4.038%
2021-12-15	14.8500	14.8500	14.8500	14.8500	+0.474%	-3.973%
2021-12-14	14.7800	14.7800	14.7800	14.7800	-6.515%	-3.518%
2021-12-13	15.8100	15.8100	15.8100	15.8100	-0.063%	-9.804%
2021-12-10	15.8200	15.8200	15.8200	15.8200	+0.063%	-9.861%
2021-12-09	15.8100	15.8100	15.8100	15.8100	-0.315%	-9.804%
2021-12-08	15.8600	15.8600	15.8600	15.8600	+0.253%	-10.088%
2021-12-07	15.8200	15.8200	15.8200	15.8200	+0.636%	-9.861%
2021-12-06	15.7200	15.7200	15.7200	15.7200	+0.319%	-9.288%
2021-12-03	15.6700	15.6700	15.6700	15.6700	+0.064%	-8.998%
2021-12-02	15.6600	15.6600	15.6600	15.6600	+0.513%	-8.940%
2021-12-01	15.5800	15.5800	15.5800	15.5800	-0.638%	-8.472%
2021-11-30	15.6800	15.6800	15.6800	15.6800	-0.759%	-9.056%
2021-11-29	15.8000	15.8000	15.8000	15.8000	+0.317%	-9.747%
2021-11-26	15.7500	15.7500	15.7500	15.7500	-0.505%	-9.460%
2021-11-24	15.8300	15.8300	15.8300	15.8300	+0.127%	-9.918%
2021-11-23	15.8100	15.8100	15.8100	15.8100	0.000%	-9.804%
2021-11-22	15.8100	15.8100	15.8100	15.8100	-0.753%	-9.804%
2021-11-19	15.9300	15.9300	15.9300	15.9300	-0.125%	-10.483%
2021-11-18	15.9500	15.9500	15.9500	15.9500	-0.063%	-10.596%
2021-11-17	15.9600	15.9600	15.9600	15.9600	-0.188%	-10.652%
2021-11-16	15.9900	15.9900	15.9900	15.9900	0.000%	-10.819%
2021-11-15	15.9900	15.9900	15.9900	15.9900	+0.063%	-10.819%
2021-11-12	15.9800	15.9800	15.9800	15.9800	+0.251%	-10.763%
2021-11-11	15.9400	15.9400	15.9400	15.9400	-0.125%	-10.540%
2021-11-10	15.9600	15.9600	15.9600	15.9600	-0.746%	-10.652%
2021-11-09	16.0800	16.0800	16.0800	16.0800	0.000%	-11.318%
2021-11-08	16.0800	16.0800	16.0800	16.0800	-0.062%	-11.318%
2021-11-05	16.0900	16.0900	16.0900	16.0900	+0.437%	-11.374%
2021-11-04	16.0200	16.0200	16.0200	16.0200	+0.250%	-10.986%
2021-11-03	15.9800	15.9800	15.9800	15.9800	+0.314%	-10.763%
2021-11-02	15.9300	15.9300	15.9300	15.9300	+0.126%	-10.483%
2021-11-01	15.9100	15.9100	15.9100	15.9100	+0.189%	-10.371%
2021-10-29	15.8800	15.8800	15.8800	15.8800	-0.126%	-10.202%
2021-10-28	15.9000	15.9000	15.9000	15.9000	+0.315%	-10.314%
2021-10-27	15.8500	15.8500	15.8500	15.8500	-0.252%	-10.032%
2021-10-26	15.8900	15.8900	15.8900	15.8900	+0.126%	-10.258%
2021-10-25	15.8700	15.8700	15.8700	15.8700	+0.189%	-10.145%
2021-10-22	15.8400	15.8400	15.8400	15.8400	-0.063%	-9.975%
2021-10-21	15.8500	15.8500	15.8500	15.8500	-0.063%	-10.032%
2021-10-20	15.8600	15.8600	15.8600	15.8600	+0.126%	-10.088%
2021-10-19	15.8400	15.8400	15.8400	15.8400	+0.253%	-9.975%
2021-10-18	15.8000	15.8000	15.8000	15.8000	+0.063%	-9.747%
2021-10-15	15.7900	15.7900	15.7900	15.7900	+0.127%	-9.690%
2021-10-14	15.7700	15.7700	15.7700	15.7700	+0.638%	-9.575%
2021-10-13	15.6700	15.6700	15.6700	15.6700	+0.384%	-8.998%
2021-10-12	15.6100	15.6100	15.6100	15.6100	+0.128%	-8.648%
2021-10-11	15.5900	15.5900	15.5900	15.5900	-0.256%	-8.531%
2021-10-08	15.6300	15.6300	15.6300	15.6300	-0.255%	-8.765%
2021-10-07	15.6700	15.6700	15.6700	15.6700	+0.192%	-8.998%
2021-10-06	15.6400	15.6400	15.6400	15.6400	+0.064%	-8.824%
2021-10-05	15.6300	15.6300	15.6300	15.6300	+0.128%	-8.765%
2021-10-04	15.6100	15.6100	15.6100	15.6100	-0.510%	-8.648%
2021-10-01	15.6900	15.6900	15.6900	15.6900	+0.641%	-9.114%
2021-09-30	15.5900	15.5900	15.5900	15.5900	-0.320%	-8.531%
2021-09-29	15.6400	15.6400	15.6400	15.6400	+0.064%	-8.824%
2021-09-28	15.6300	15.6300	15.6300	15.6300	-0.951%	-8.765%
2021-09-27	15.7800	15.7800	15.7800	15.7800	-0.253%	-9.632%
2021-09-24	15.8200	15.8200	15.8200	15.8200	-0.126%	-9.861%
2021-09-23	15.8400	15.8400	15.8400	15.8400	+0.317%	-9.975%
2021-09-22	15.7900	15.7900	15.7900	15.7900	+0.190%	-9.690%
2021-09-21	15.7600	15.7600	15.7600	15.7600	+0.063%	-9.518%
2021-09-20	15.7500	15.7500	15.7500	15.7500	-0.442%	-9.460%
2021-09-17	15.8200	15.8200	15.8200	15.8200	-0.503%	-9.861%
2021-09-16	15.9000	15.9000	15.9000	15.9000	-0.188%	-10.314%
2021-09-15	15.9300	15.9300	15.9300	15.9300	+0.252%	-10.483%
2021-09-14	15.8900	15.8900	15.8900	15.8900	0.000%	-10.258%
2021-09-13	15.8900	15.8900	15.8900	15.8900	+0.126%	-10.258%
2021-09-10	15.8700	15.8700	15.8700	15.8700	-0.251%	-10.145%
2021-09-09	15.9100	15.9100	15.9100	15.9100	-0.313%	-10.371%
2021-09-08	15.9600	15.9600	15.9600	15.9600	+0.063%	-10.652%
2021-09-07	15.9500	15.9500	15.9500	15.9500	-0.375%	-10.596%
2021-09-03	16.0100	16.0100	16.0100	16.0100	+0.063%	-10.931%
2021-09-02	16.0000	16.0000	16.0000	16.0000	+0.063%	-10.875%
2021-09-01	15.9900	15.9900	15.9900	15.9900	+0.314%	-10.819%
2021-08-31	15.9400	15.9400	15.9400	15.9400	+0.063%	-10.540%
2021-08-30	15.9300	15.9300	15.9300	15.9300	+0.252%	-10.483%
2021-08-27	15.8900	15.8900	15.8900	15.8900	+0.570%	-10.258%
2021-08-26	15.8000	15.8000	15.8000	15.8000	-0.253%	-9.747%
2021-08-25	15.8400	15.8400	15.8400	15.8400	0.000%	-9.975%
2021-08-24	15.8400	15.8400	15.8400	15.8400	+0.063%	-9.975%
2021-08-23	15.8300	15.8300	15.8300	15.8300	+0.508%	-9.918%
2021-08-20	15.7500	15.7500	15.7500	15.7500	+0.191%	-9.460%
2021-08-19	15.7200	15.7200	15.7200	15.7200	0.000%	-9.288%
2021-08-18	15.7200	15.7200	15.7200	15.7200	-0.317%	-9.288%
2021-08-17	15.7700	15.7700	15.7700	15.7700	-0.127%	-9.575%
2021-08-16	15.7900	15.7900	15.7900	15.7900	+0.063%	-9.690%
2021-08-13	15.7800	15.7800	15.7800	15.7800	+0.190%	-9.632%
2021-08-12	15.7500	15.7500	15.7500	15.7500	0.000%	-9.460%
2021-08-11	15.7500	15.7500	15.7500	15.7500	+0.127%	-9.460%
2021-08-10	15.7300	15.7300	15.7300	15.7300	-0.254%	-9.345%
2021-08-09	15.7700	15.7700	15.7700	15.7700	-0.127%	-9.575%
2021-08-06	15.7900	15.7900	15.7900	15.7900	-0.316%	-9.690%
2021-08-05	15.8400	15.8400	15.8400	15.8400	+0.126%	-9.975%
2021-08-04	15.8200	15.8200	15.8200	15.8200	-0.189%	-9.861%
2021-08-03	15.8500	15.8500	15.8500	15.8500	+0.126%	-10.032%
2021-08-02	15.8300	15.8300	15.8300	15.8300	0.000%	-9.918%
2021-07-30	15.8300	15.8300	15.8300	15.8300	-0.252%	-9.918%
2021-07-29	15.8700	15.8700	15.8700	15.8700	0.000%	-10.145%
2021-07-28	15.8700	15.8700	15.8700	15.8700	+0.126%	-10.145%
2021-07-27	15.8500	15.8500	15.8500	15.8500	-0.063%	-10.032%
2021-07-26	15.8600	15.8600	15.8600	15.8600	-0.063%	-10.088%
2021-07-23	15.8700	15.8700	15.8700	15.8700	+0.507%	-10.145%
2021-07-22	15.7900	15.7900	15.7900	15.7900	+0.127%	-9.690%
2021-07-21	15.7700	15.7700	15.7700	15.7700	+0.254%	-9.575%
2021-07-20	15.7300	15.7300	15.7300	15.7300	+0.447%	-9.345%
2021-07-19	15.6600	15.6600	15.6600	15.6600	-0.445%	-8.940%
2021-07-16	15.7300	15.7300	15.7300	15.7300	-0.317%	-9.345%
2021-07-15	15.7800	15.7800	15.7800	15.7800	-0.127%	-9.632%
2021-07-14	15.8000	15.8000	15.8000	15.8000	+0.063%	-9.747%
2021-07-13	15.7900	15.7900	15.7900	15.7900	-0.190%	-9.690%
2021-07-12	15.8200	15.8200	15.8200	15.8200	+0.127%	-9.861%
2021-07-06	15.8000	15.8000	15.8000	15.8000	+0.063%	-9.747%
2021-07-02	15.7900	15.7900	15.7900	15.7900	+0.381%	-9.690%
2021-07-01	15.7300	15.7300	15.7300	15.7300	+0.127%	-9.345%
2021-06-30	15.7100	15.7100	15.7100	15.7100	-0.064%	-9.230%
2021-06-29	15.7200	15.7200	15.7200	15.7200	-0.064%	-9.288%
2021-06-28	15.7300	15.7300	15.7300	15.7300	+0.064%	-9.345%
2021-06-25	15.7200	15.7200	15.7200	15.7200	+0.064%	-9.288%
2021-06-24	15.7100	15.7100	15.7100	15.7100	+0.255%	-9.230%
2021-06-23	15.6700	15.6700	15.6700	15.6700	-0.127%	-8.998%
2021-06-22	15.6900	15.6900	15.6900	15.6900	+0.256%	-9.114%
2021-06-21	15.6500	15.6500	15.6500	15.6500	+0.514%	-8.882%
2021-06-18	15.5700	15.5700	15.5700	15.5700	-0.575%	-8.414%
2021-06-17	15.6600	15.6600	15.6600	15.6600	+0.256%	-8.940%
2021-06-16	15.6200	15.6200	15.6200	15.6200	-0.510%	-8.707%
2021-06-15	15.7000	15.7000	15.7000	15.7000	-0.191%	-9.172%
2021-06-14	15.7300	15.7300	15.7300	15.7300	0.000%	-9.345%
2021-06-11	15.7300	15.7300	15.7300	15.7300	-0.064%	-9.345%
2021-06-10	15.7400	15.7400	15.7400	15.7400	+0.447%	-9.403%
2021-06-09	15.6700	15.6700	15.6700	15.6700	+0.064%	-8.998%
2021-06-08	15.6600	15.6600	15.6600	15.6600	+0.192%	-8.940%
2021-06-07	15.6300	15.6300	15.6300	15.6300	0.000%	-8.765%
2021-06-04	15.6300	15.6300	15.6300	15.6300	+0.579%	-8.765%
2021-06-03	15.5400	15.5400	15.5400	15.5400	-0.321%	-8.237%
2021-06-02	15.5900	15.5900	15.5900	15.5900	+0.193%	-8.531%
2021-06-01	15.5600	15.5600	15.5600	15.5600	+0.129%	-8.355%
2021-05-28	15.5400	15.5400	15.5400	15.5400	+0.129%	-8.237%
2021-05-27	15.5200	15.5200	15.5200	15.5200	-0.129%	-8.119%
2021-05-26	15.5400	15.5400	15.5400	15.5400	+0.064%	-8.237%
2021-05-24	15.5300	15.5300	15.5300	15.5300	+0.388%	-8.178%
2021-05-21	15.4700	15.4700	15.4700	15.4700	-0.129%	-7.822%
2021-05-20	15.4900	15.4900	15.4900	15.4900	+0.650%	-7.941%
2021-05-19	15.3900	15.3900	15.3900	15.3900	-0.259%	-7.342%
2021-05-18	15.4300	15.4300	15.4300	15.4300	-0.259%	-7.583%
2021-05-17	15.4700	15.4700	15.4700	15.4700	+0.129%	-7.822%
2021-05-14	15.4500	15.4500	15.4500	15.4500	+0.914%	-7.702%
2021-05-13	15.3100	15.3100	15.3100	15.3100	+0.196%	-6.858%
2021-05-12	15.2800	15.2800	15.2800	15.2800	-0.972%	-6.675%
2021-05-11	15.4300	15.4300	15.4300	15.4300	-0.387%	-7.583%
2021-05-10	15.4900	15.4900	15.4900	15.4900	-0.450%	-7.941%
2021-05-07	15.5600	15.5600	15.5600	15.5600	+0.452%	-8.355%
2021-05-06	15.4900	15.4900	15.4900	15.4900	+0.259%	-7.941%
2021-05-05	15.4500	15.4500	15.4500	15.4500	0.000%	-7.702%
2021-05-04	15.4500	15.4500	15.4500	15.4500	-0.451%	-7.702%
2021-05-03	15.5200	15.5200	15.5200	15.5200	+0.323%	-8.119%
2021-04-30	15.4700	15.4700	15.4700	15.4700	-0.386%	-7.822%
2021-04-29	15.5300	15.5300	15.5300	15.5300	+0.129%	-8.178%
2021-04-28	15.5100	15.5100	15.5100	15.5100	+0.259%	-8.059%
2021-04-27	15.4700	15.4700	15.4700	15.4700	-0.129%	-7.822%
2021-04-26	15.4900	15.4900	15.4900	15.4900	+0.129%	-7.941%
2021-04-23	15.4700	15.4700	15.4700	15.4700	+0.389%	-7.822%
2021-04-22	15.4100	15.4100	15.4100	15.4100	-0.194%	-7.463%
2021-04-21	15.4400	15.4400	15.4400	15.4400	+0.455%	-7.642%
2021-04-20	15.3700	15.3700	15.3700	15.3700	-0.195%	-7.222%
2021-04-19	15.4000	15.4000	15.4000	15.4000	-0.259%	-7.403%
2021-04-16	15.4400	15.4400	15.4400	15.4400	0.000%	-7.642%
2021-04-15	15.4400	15.4400	15.4400	15.4400	+0.783%	-7.642%
2021-04-14	15.3200	15.3200	15.3200	15.3200	0.000%	-6.919%
2021-04-13	15.3200	15.3200	15.3200	15.3200	+0.131%	-6.919%
2021-04-12	15.3000	15.3000	15.3000	15.3000	0.000%	-6.797%
2021-04-09	15.3000	15.3000	15.3000	15.3000	0.000%	-6.797%
2021-04-08	15.3000	15.3000	15.3000	15.3000	+0.262%	-6.797%
2021-04-07	15.2600	15.2600	15.2600	15.2600	-0.065%	-6.553%
2021-04-06	15.2700	15.2700	15.2700	15.2700	+0.197%	-6.614%
2021-04-05	15.2400	15.2400	15.2400	15.2400	+0.395%	-6.430%
2021-04-01	15.1800	15.1800	15.1800	15.1800	+0.864%	-6.061%
2021-03-31	15.0500	15.0500	15.0500	15.0500	+0.066%	-5.249%
2021-03-30	15.0400	15.0400	15.0400	15.0400	-0.331%	-5.186%
2021-03-29	15.0900	15.0900	15.0900	15.0900	-0.066%	-5.500%
2021-03-26	15.1000	15.1000	15.1000	15.1000	+0.801%	-5.563%
2021-03-25	14.9800	14.9800	14.9800	14.9800	+0.134%	-4.806%
2021-03-24	14.9600	14.9600	14.9600	14.9600	-0.134%	-4.679%
2021-03-23	14.9800	14.9800	14.9800	14.9800	-0.266%	-4.806%
2021-03-22	15.0200	15.0200	15.0200	15.0200	+0.267%	-5.060%
2021-03-19	14.9800	14.9800	14.9800	14.9800	0.000%	-4.806%
2021-03-18	14.9800	14.9800	14.9800	14.9800	-1.057%	-4.806%
2021-03-17	15.1400	15.1400	15.1400	15.1400	+0.132%	-5.812%
2021-03-16	15.1200	15.1200	15.1200	15.1200	0.000%	-5.688%
2021-03-15	15.1200	15.1200	15.1200	15.1200	+0.332%	-5.688%
2021-03-12	15.0700	15.0700	15.0700	15.0700	-0.331%	-5.375%
2021-03-11	15.1200	15.1200	15.1200	15.1200	+0.666%	-5.688%
2021-03-10	15.0200	15.0200	15.0200	15.0200	+0.401%	-5.060%
2021-03-09	14.9600	14.9600	14.9600	14.9600	+0.605%	-4.679%
2021-03-08	14.8700	14.8700	14.8700	14.8700	-0.402%	-4.102%
2021-03-05	14.9300	14.9300	14.9300	14.9300	+0.810%	-4.488%
2021-03-04	14.8100	14.8100	14.8100	14.8100	-0.671%	-3.714%
2021-03-03	14.9100	14.9100	14.9100	14.9100	-0.666%	-4.359%
2021-03-02	15.0100	15.0100	15.0100	15.0100	-0.067%	-4.997%
2021-03-01	15.0200	15.0200	15.0200	15.0200	+0.941%	-5.060%
2021-02-26	14.8800	14.8800	14.8800	14.8800	-0.268%	-4.167%
2021-02-25	14.9200	14.9200	14.9200	14.9200	-1.192%	-4.424%
2021-02-24	15.1000	15.1000	15.1000	15.1000	+0.399%	-5.563%
2021-02-23	15.0400	15.0400	15.0400	15.0400	+0.133%	-5.186%
2021-02-22	15.0200	15.0200	15.0200	15.0200	-0.332%	-5.060%
2021-02-19	15.0700	15.0700	15.0700	15.0700	-0.199%	-5.375%
2021-02-18	15.1000	15.1000	15.1000	15.1000	-0.330%	-5.563%
2021-02-17	15.1500	15.1500	15.1500	15.1500	0.000%	-5.875%
2021-02-16	15.1500	15.1500	15.1500	15.1500	0.000%	-5.875%
2021-02-12	15.1500	15.1500	15.1500	15.1500	+0.066%	-5.875%
2021-02-11	15.1400	15.1400	15.1400	15.1400	+0.066%	-5.812%
2021-02-10	15.1300	15.1300	15.1300	15.1300	+0.066%	-5.750%
2021-02-09	15.1200	15.1200	15.1200	15.1200	+0.066%	-5.688%
2021-02-08	15.1100	15.1100	15.1100	15.1100	+0.399%	-5.625%
2021-02-05	15.0500	15.0500	15.0500	15.0500	+0.266%	-5.249%
2021-02-04	15.0100	15.0100	15.0100	15.0100	+0.401%	-4.997%
2021-02-03	14.9500	14.9500	14.9500	14.9500	+0.201%	-4.615%
2021-02-02	14.9200	14.9200	14.9200	14.9200	+0.471%	-4.424%
2021-02-01	14.8500	14.8500	14.8500	14.8500	+0.883%	-3.973%
2021-01-29	14.7200	14.7200	14.7200	14.7200	-0.875%	-3.125%
2021-01-28	14.8500	14.8500	14.8500	14.8500	+0.542%	-3.973%
2021-01-27	14.7700	14.7700	14.7700	14.7700	-1.270%	-3.453%
2021-01-26	14.9600	14.9600	14.9600	14.9600	-0.267%	-4.679%
2021-01-25	15.0000	15.0000	15.0000	15.0000	+0.200%	-4.933%
2021-01-22	14.9700	14.9700	14.9700	14.9700	-0.067%	-4.743%
2021-01-21	14.9800	14.9800	14.9800	14.9800	-0.333%	-4.806%
2021-01-20	15.0300	15.0300	15.0300	15.0300	+0.535%	-5.123%
2021-01-19	14.9500	14.9500	14.9500	14.9500	+0.403%	-4.615%
2021-01-15	14.8900	14.8900	14.8900	14.8900	-0.268%	-4.231%
2021-01-14	14.9300	14.9300	14.9300	14.9300	+0.134%	-4.488%
2021-01-13	14.9100	14.9100	14.9100	14.9100	+0.269%	-4.359%
2021-01-12	14.8700	14.8700	14.8700	14.8700	0.000%	-4.102%
2021-01-11	14.8700	14.8700	14.8700	14.8700	-0.402%	-4.102%
2021-01-08	14.9300	14.9300	14.9300	14.9300	+0.403%	-4.488%
2021-01-07	14.8700	14.8700	14.8700	14.8700	+0.405%	-4.102%
2021-01-06	14.8100	14.8100	14.8100	14.8100	0.000%	-3.714%
2021-01-05	14.8100	14.8100	14.8100	14.8100	+0.475%	-3.714%
2021-01-04	14.7400	14.7400	14.7400	14.7400	-0.540%	-3.256%
2020-12-31	14.8200	14.8200	14.8200	14.8200	+0.203%	-3.779%
2020-12-30	14.7900	14.7900	14.7900	14.7900	+0.339%	-3.584%
2020-12-29	14.7400	14.7400	14.7400	14.7400	+0.136%	-3.256%
2020-12-28	14.7200	14.7200	14.7200	14.7200	+0.204%	-3.125%
2020-12-24	14.6900	14.6900	14.6900	14.6900	+0.068%	-2.927%
2020-12-23	14.6800	14.6800	14.6800	14.6800	+0.136%	-2.861%
2020-12-22	14.6600	14.6600	14.6600	14.6600	-0.136%	-2.729%
2020-12-21	14.6800	14.6800	14.6800	14.6800	-0.542%	-2.861%
2020-12-18	14.7600	14.7600	14.7600	14.7600	-0.068%	-3.388%
2020-12-17	14.7700	14.7700	14.7700	14.7700	+0.340%	-3.453%
2020-12-16	14.7200	14.7200	14.7200	14.7200	+0.136%	-3.125%
2020-12-15	14.7000	14.7000	14.7000	14.7000	-5.284%	-2.993%
2020-12-14	15.5200	15.5200	15.5200	15.5200	-0.193%	-8.119%
2020-12-11	15.5500	15.5500	15.5500	15.5500	-0.128%	-8.296%
2020-12-10	15.5700	15.5700	15.5700	15.5700	+0.258%	-8.414%
2020-12-09	15.5300	15.5300	15.5300	15.5300	-0.321%	-8.178%
2020-12-08	15.5800	15.5800	15.5800	15.5800	0.000%	-8.472%
2020-12-07	15.5800	15.5800	15.5800	15.5800	-0.128%	-8.472%
2020-12-04	15.6000	15.6000	15.6000	15.6000	+0.645%	-8.590%
2020-12-03	15.5000	15.5000	15.5000	15.5000	+0.129%	-8.000%
2020-12-02	15.4800	15.4800	15.4800	15.4800	-0.065%	-7.881%
2020-12-01	15.4900	15.4900	15.4900	15.4900	+0.389%	-7.941%
2020-11-30	15.4300	15.4300	15.4300	15.4300	-0.387%	-7.583%
2020-11-27	15.4900	15.4900	15.4900	15.4900	+0.194%	-7.941%
2020-11-26	15.4600	15.4600	15.4600	15.4600	0.000%	-7.762%
2020-11-25	15.4600	15.4600	15.4600	15.4600	0.000%	-7.762%
2020-11-24	15.4600	15.4600	15.4600	15.4600	+0.651%	-7.762%
2020-11-23	15.3600	15.3600	15.3600	15.3600	+0.458%	-7.161%
2020-11-20	15.2900	15.2900	15.2900	15.2900	-0.196%	-6.736%
2020-11-19	15.3200	15.3200	15.3200	15.3200	+0.393%	-6.919%
2020-11-18	15.2600	15.2600	15.2600	15.2600	-0.457%	-6.553%
2020-11-17	15.3300	15.3300	15.3300	15.3300	0.000%	-6.980%
2020-11-16	15.3300	15.3300	15.3300	15.3300	+0.459%	-6.980%
2020-11-13	15.2600	15.2600	15.2600	15.2600	+0.793%	-6.553%
2020-11-12	15.1400	15.1400	15.1400	15.1400	-0.460%	-5.812%
2020-11-11	15.2100	15.2100	15.2100	15.2100	+0.132%	-6.246%
2020-11-10	15.1900	15.1900	15.1900	15.1900	-0.066%	-6.122%
2020-11-09	15.2000	15.2000	15.2000	15.2000	+1.469%	-6.184%
2020-11-06	14.9800	14.9800	14.9800	14.9800	-0.067%	-4.806%
2020-11-05	14.9900	14.9900	14.9900	14.9900	+0.807%	-4.870%
2020-11-04	14.8700	14.8700	14.8700	14.8700	+1.019%	-4.102%
2020-11-03	14.7200	14.7200	14.7200	14.7200	+0.478%	-3.125%
2020-11-02	14.6500	14.6500	14.6500	14.6500	+0.549%	-2.662%
2020-10-30	14.5700	14.5700	14.5700	14.5700	-0.410%	-2.128%
2020-10-29	14.6300	14.6300	14.6300	14.6300	+0.343%	-2.529%
2020-10-28	14.5800	14.5800	14.5800	14.5800	-1.619%	-2.195%
2020-10-27	14.8200	14.8200	14.8200	14.8200	-0.135%	-3.779%
2020-10-26	14.8400	14.8400	14.8400	14.8400	-0.868%	-3.908%
2020-10-23	14.9700	14.9700	14.9700	14.9700	+0.268%	-4.743%
2020-10-22	14.9300	14.9300	14.9300	14.9300	+0.336%	-4.488%
2020-10-21	14.8800	14.8800	14.8800	14.8800	-0.201%	-4.167%
2020-10-20	14.9100	14.9100	14.9100	14.9100	+0.202%	-4.359%
2020-10-19	14.8800	14.8800	14.8800	14.8800	-0.601%	-4.167%
2020-10-16	14.9700	14.9700	14.9700	14.9700	0.000%	-4.743%
2020-10-15	14.9700	14.9700	14.9700	14.9700	-0.266%	-4.743%
2020-10-14	15.0100	15.0100	15.0100	15.0100	-0.266%	-4.997%
2020-10-13	15.0500	15.0500	15.0500	15.0500	-0.265%	-5.249%
2020-10-12	15.0900	15.0900	15.0900	15.0900	+0.533%	-5.500%
2020-10-09	15.0100	15.0100	15.0100	15.0100	+0.334%	-4.997%
2020-10-08	14.9600	14.9600	14.9600	14.9600	+0.605%	-4.679%
2020-10-07	14.8700	14.8700	14.8700	14.8700	+0.609%	-4.102%
2020-10-06	14.7800	14.7800	14.7800	14.7800	-0.404%	-3.518%
2020-10-05	14.8400	14.8400	14.8400	14.8400	+0.610%	-3.908%

.dark-mode .k1xQWs{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .k1xQWs{ color: #333333; background-color: white; border: 2px solid #333333; }EXBAXMANNING & NAPIER FD INC. PRO-BLEND MODERATE TERM SRS CL Smf NASDAQ

EXBAX
MANNING & NAPIER FD INC. PRO-BLEND MODERATE TERM SRS CL S
mf NASDAQ