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EXDAX
MANNING & NAPIER FD INC. PRO-BLEND CONSERVATIVE TERM SRS CL S
mf NASDAQ

Inactive

Mar 29, 2022

13.36USD+0.754%(+0.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.3600	13.3600	13.3600	13.3600	+0.754%	0.000%
2022-03-25	13.2600	13.2600	13.2600	13.2600	-0.376%	+0.754%
2022-03-24	13.3100	13.3100	13.3100	13.3100	+0.226%	+0.376%
2022-03-23	13.2800	13.2800	13.2800	13.2800	-0.150%	+0.602%
2022-03-22	13.3000	13.3000	13.3000	13.3000	+0.075%	+0.451%
2022-03-21	13.2900	13.2900	13.2900	13.2900	-0.524%	+0.527%
2022-03-18	13.3600	13.3600	13.3600	13.3600	+0.300%	0.000%
2022-03-17	13.3200	13.3200	13.3200	13.3200	+0.528%	+0.300%
2022-03-16	13.2500	13.2500	13.2500	13.2500	+0.455%	+0.830%
2022-03-15	13.1900	13.1900	13.1900	13.1900	+0.228%	+1.289%
2022-03-14	13.1600	13.1600	13.1600	13.1600	-0.454%	+1.520%
2022-03-11	13.2200	13.2200	13.2200	13.2200	-0.452%	+1.059%
2022-03-10	13.2800	13.2800	13.2800	13.2800	-0.225%	+0.602%
2022-03-09	13.3100	13.3100	13.3100	13.3100	+0.529%	+0.376%
2022-03-08	13.2400	13.2400	13.2400	13.2400	-0.526%	+0.906%
2022-03-07	13.3100	13.3100	13.3100	13.3100	-0.820%	+0.376%
2022-03-04	13.4200	13.4200	13.4200	13.4200	0.000%	-0.447%
2022-03-03	13.4200	13.4200	13.4200	13.4200	-0.223%	-0.447%
2022-03-02	13.4500	13.4500	13.4500	13.4500	-0.223%	-0.669%
2022-03-01	13.4800	13.4800	13.4800	13.4800	0.000%	-0.890%
2022-02-28	13.4800	13.4800	13.4800	13.4800	+0.298%	-0.890%
2022-02-25	13.4400	13.4400	13.4400	13.4400	+0.448%	-0.595%
2022-02-24	13.3800	13.3800	13.3800	13.3800	+0.225%	-0.149%
2022-02-23	13.3500	13.3500	13.3500	13.3500	-0.447%	+0.075%
2022-02-22	13.4100	13.4100	13.4100	13.4100	-0.297%	-0.373%
2022-02-18	13.4500	13.4500	13.4500	13.4500	-0.148%	-0.669%
2022-02-17	13.4700	13.4700	13.4700	13.4700	-0.222%	-0.817%
2022-02-16	13.5000	13.5000	13.5000	13.5000	0.000%	-1.037%
2022-02-15	13.5000	13.5000	13.5000	13.5000	+0.223%	-1.037%
2022-02-14	13.4700	13.4700	13.4700	13.4700	-0.296%	-0.817%
2022-02-11	13.5100	13.5100	13.5100	13.5100	-0.222%	-1.110%
2022-02-10	13.5400	13.5400	13.5400	13.5400	-0.806%	-1.329%
2022-02-09	13.6500	13.6500	13.6500	13.6500	+0.368%	-2.125%
2022-02-08	13.6000	13.6000	13.6000	13.6000	0.000%	-1.765%
2022-02-07	13.6000	13.6000	13.6000	13.6000	-0.073%	-1.765%
2022-02-04	13.6100	13.6100	13.6100	13.6100	-0.220%	-1.837%
2022-02-03	13.6400	13.6400	13.6400	13.6400	-0.872%	-2.053%
2022-02-02	13.7600	13.7600	13.7600	13.7600	+0.218%	-2.907%
2022-02-01	13.7300	13.7300	13.7300	13.7300	+0.146%	-2.695%
2022-01-31	13.7100	13.7100	13.7100	13.7100	+0.513%	-2.553%
2022-01-28	13.6400	13.6400	13.6400	13.6400	+0.516%	-2.053%
2022-01-27	13.5700	13.5700	13.5700	13.5700	-0.147%	-1.548%
2022-01-26	13.5900	13.5900	13.5900	13.5900	-0.293%	-1.692%
2022-01-25	13.6300	13.6300	13.6300	13.6300	-0.438%	-1.981%
2022-01-24	13.6900	13.6900	13.6900	13.6900	+0.073%	-2.411%
2022-01-21	13.6800	13.6800	13.6800	13.6800	-0.146%	-2.339%
2022-01-20	13.7000	13.7000	13.7000	13.7000	-0.218%	-2.482%
2022-01-19	13.7300	13.7300	13.7300	13.7300	+0.146%	-2.695%
2022-01-18	13.7100	13.7100	13.7100	13.7100	-0.652%	-2.553%
2022-01-14	13.8000	13.8000	13.8000	13.8000	-0.145%	-3.188%
2022-01-13	13.8200	13.8200	13.8200	13.8200	-0.217%	-3.329%
2022-01-12	13.8500	13.8500	13.8500	13.8500	+0.072%	-3.538%
2022-01-11	13.8400	13.8400	13.8400	13.8400	+0.290%	-3.468%
2022-01-10	13.8000	13.8000	13.8000	13.8000	-0.217%	-3.188%
2022-01-07	13.8300	13.8300	13.8300	13.8300	-0.144%	-3.398%
2022-01-06	13.8500	13.8500	13.8500	13.8500	-0.144%	-3.538%
2022-01-05	13.8700	13.8700	13.8700	13.8700	-0.502%	-3.677%
2022-01-04	13.9400	13.9400	13.9400	13.9400	-0.072%	-4.161%
2022-01-03	13.9500	13.9500	13.9500	13.9500	-0.215%	-4.229%
2021-12-31	13.9800	13.9800	13.9800	13.9800	0.000%	-4.435%
2021-12-30	13.9800	13.9800	13.9800	13.9800	+0.072%	-4.435%
2021-12-29	13.9700	13.9700	13.9700	13.9700	0.000%	-4.366%
2021-12-28	13.9700	13.9700	13.9700	13.9700	+0.072%	-4.366%
2021-12-27	13.9600	13.9600	13.9600	13.9600	+0.287%	-4.298%
2021-12-23	13.9200	13.9200	13.9200	13.9200	+0.144%	-4.023%
2021-12-22	13.9000	13.9000	13.9000	13.9000	+0.289%	-3.885%
2021-12-21	13.8600	13.8600	13.8600	13.8600	+0.217%	-3.608%
2021-12-20	13.8300	13.8300	13.8300	13.8300	-0.288%	-3.398%
2021-12-17	13.8700	13.8700	13.8700	13.8700	-0.288%	-3.677%
2021-12-16	13.9100	13.9100	13.9100	13.9100	+0.216%	-3.954%
2021-12-15	13.8800	13.8800	13.8800	13.8800	+0.289%	-3.746%
2021-12-14	13.8400	13.8400	13.8400	13.8400	-5.205%	-3.468%
2021-12-13	14.6000	14.6000	14.6000	14.6000	+0.069%	-8.493%
2021-12-10	14.5900	14.5900	14.5900	14.5900	+0.137%	-8.430%
2021-12-09	14.5700	14.5700	14.5700	14.5700	-0.205%	-8.305%
2021-12-08	14.6000	14.6000	14.6000	14.6000	+0.137%	-8.493%
2021-12-07	14.5800	14.5800	14.5800	14.5800	+0.344%	-8.368%
2021-12-06	14.5300	14.5300	14.5300	14.5300	+0.207%	-8.052%
2021-12-03	14.5000	14.5000	14.5000	14.5000	+0.138%	-7.862%
2021-12-02	14.4800	14.4800	14.4800	14.4800	+0.347%	-7.735%
2021-12-01	14.4300	14.4300	14.4300	14.4300	-0.345%	-7.415%
2021-11-30	14.4800	14.4800	14.4800	14.4800	-0.549%	-7.735%
2021-11-29	14.5600	14.5600	14.5600	14.5600	+0.138%	-8.242%
2021-11-26	14.5400	14.5400	14.5400	14.5400	-0.206%	-8.116%
2021-11-24	14.5700	14.5700	14.5700	14.5700	0.000%	-8.305%
2021-11-23	14.5700	14.5700	14.5700	14.5700	+0.069%	-8.305%
2021-11-22	14.5600	14.5600	14.5600	14.5600	-0.478%	-8.242%
2021-11-19	14.6300	14.6300	14.6300	14.6300	-0.068%	-8.681%
2021-11-18	14.6400	14.6400	14.6400	14.6400	0.000%	-8.743%
2021-11-17	14.6400	14.6400	14.6400	14.6400	-0.136%	-8.743%
2021-11-16	14.6600	14.6600	14.6600	14.6600	0.000%	-8.868%
2021-11-15	14.6600	14.6600	14.6600	14.6600	-0.068%	-8.868%
2021-11-12	14.6700	14.6700	14.6700	14.6700	+0.205%	-8.930%
2021-11-11	14.6400	14.6400	14.6400	14.6400	-0.136%	-8.743%
2021-11-10	14.6600	14.6600	14.6600	14.6600	-0.543%	-8.868%
2021-11-09	14.7400	14.7400	14.7400	14.7400	+0.068%	-9.362%
2021-11-08	14.7300	14.7300	14.7300	14.7300	-0.068%	-9.301%
2021-11-05	14.7400	14.7400	14.7400	14.7400	+0.272%	-9.362%
2021-11-04	14.7000	14.7000	14.7000	14.7000	+0.273%	-9.116%
2021-11-03	14.6600	14.6600	14.6600	14.6600	+0.137%	-8.868%
2021-11-02	14.6400	14.6400	14.6400	14.6400	+0.137%	-8.743%
2021-11-01	14.6200	14.6200	14.6200	14.6200	+0.068%	-8.618%
2021-10-29	14.6100	14.6100	14.6100	14.6100	-0.068%	-8.556%
2021-10-28	14.6200	14.6200	14.6200	14.6200	+0.206%	-8.618%
2021-10-27	14.5900	14.5900	14.5900	14.5900	-0.137%	-8.430%
2021-10-26	14.6100	14.6100	14.6100	14.6100	+0.068%	-8.556%
2021-10-25	14.6000	14.6000	14.6000	14.6000	+0.137%	-8.493%
2021-10-22	14.5800	14.5800	14.5800	14.5800	0.000%	-8.368%
2021-10-21	14.5800	14.5800	14.5800	14.5800	-0.137%	-8.368%
2021-10-20	14.6000	14.6000	14.6000	14.6000	+0.137%	-8.493%
2021-10-19	14.5800	14.5800	14.5800	14.5800	+0.137%	-8.368%
2021-10-18	14.5600	14.5600	14.5600	14.5600	0.000%	-8.242%
2021-10-15	14.5600	14.5600	14.5600	14.5600	+0.069%	-8.242%
2021-10-14	14.5500	14.5500	14.5500	14.5500	+0.414%	-8.179%
2021-10-13	14.4900	14.4900	14.4900	14.4900	+0.277%	-7.798%
2021-10-12	14.4500	14.4500	14.4500	14.4500	0.000%	-7.543%
2021-10-11	14.4500	14.4500	14.4500	14.4500	-0.207%	-7.543%
2021-10-08	14.4800	14.4800	14.4800	14.4800	-0.138%	-7.735%
2021-10-07	14.5000	14.5000	14.5000	14.5000	+0.069%	-7.862%
2021-10-06	14.4900	14.4900	14.4900	14.4900	+0.069%	-7.798%
2021-10-05	14.4800	14.4800	14.4800	14.4800	+0.069%	-7.735%
2021-10-04	14.4700	14.4700	14.4700	14.4700	-0.276%	-7.671%
2021-10-01	14.5100	14.5100	14.5100	14.5100	+0.415%	-7.926%
2021-09-30	14.4500	14.4500	14.4500	14.4500	-0.276%	-7.543%
2021-09-29	14.4900	14.4900	14.4900	14.4900	+0.069%	-7.798%
2021-09-28	14.4800	14.4800	14.4800	14.4800	-0.549%	-7.735%
2021-09-27	14.5600	14.5600	14.5600	14.5600	-0.137%	-8.242%
2021-09-24	14.5800	14.5800	14.5800	14.5800	-0.137%	-8.368%
2021-09-23	14.6000	14.6000	14.6000	14.6000	+0.206%	-8.493%
2021-09-22	14.5700	14.5700	14.5700	14.5700	+0.137%	-8.305%
2021-09-21	14.5500	14.5500	14.5500	14.5500	0.000%	-8.179%
2021-09-20	14.5500	14.5500	14.5500	14.5500	-0.274%	-8.179%
2021-09-17	14.5900	14.5900	14.5900	14.5900	-0.342%	-8.430%
2021-09-16	14.6400	14.6400	14.6400	14.6400	-0.204%	-8.743%
2021-09-15	14.6700	14.6700	14.6700	14.6700	+0.137%	-8.930%
2021-09-14	14.6500	14.6500	14.6500	14.6500	0.000%	-8.805%
2021-09-13	14.6500	14.6500	14.6500	14.6500	+0.137%	-8.805%
2021-09-10	14.6300	14.6300	14.6300	14.6300	-0.205%	-8.681%
2021-09-09	14.6600	14.6600	14.6600	14.6600	-0.204%	-8.868%
2021-09-08	14.6900	14.6900	14.6900	14.6900	+0.068%	-9.054%
2021-09-07	14.6800	14.6800	14.6800	14.6800	-0.339%	-8.992%
2021-09-03	14.7300	14.7300	14.7300	14.7300	-0.068%	-9.301%
2021-09-02	14.7400	14.7400	14.7400	14.7400	+0.136%	-9.362%
2021-09-01	14.7200	14.7200	14.7200	14.7200	+0.136%	-9.239%
2021-08-31	14.7000	14.7000	14.7000	14.7000	0.000%	-9.116%
2021-08-30	14.7000	14.7000	14.7000	14.7000	+0.204%	-9.116%
2021-08-27	14.6700	14.6700	14.6700	14.6700	+0.342%	-8.930%
2021-08-26	14.6200	14.6200	14.6200	14.6200	-0.137%	-8.618%
2021-08-25	14.6400	14.6400	14.6400	14.6400	0.000%	-8.743%
2021-08-24	14.6400	14.6400	14.6400	14.6400	0.000%	-8.743%
2021-08-23	14.6400	14.6400	14.6400	14.6400	+0.274%	-8.743%
2021-08-20	14.6000	14.6000	14.6000	14.6000	+0.137%	-8.493%
2021-08-19	14.5800	14.5800	14.5800	14.5800	-0.069%	-8.368%
2021-08-18	14.5900	14.5900	14.5900	14.5900	-0.273%	-8.430%
2021-08-17	14.6300	14.6300	14.6300	14.6300	-0.068%	-8.681%
2021-08-16	14.6400	14.6400	14.6400	14.6400	+0.068%	-8.743%
2021-08-13	14.6300	14.6300	14.6300	14.6300	+0.205%	-8.681%
2021-08-12	14.6000	14.6000	14.6000	14.6000	0.000%	-8.493%
2021-08-11	14.6000	14.6000	14.6000	14.6000	+0.137%	-8.493%
2021-08-10	14.5800	14.5800	14.5800	14.5800	-0.137%	-8.368%
2021-08-09	14.6000	14.6000	14.6000	14.6000	-0.137%	-8.493%
2021-08-06	14.6200	14.6200	14.6200	14.6200	-0.205%	-8.618%
2021-08-05	14.6500	14.6500	14.6500	14.6500	+0.068%	-8.805%
2021-08-04	14.6400	14.6400	14.6400	14.6400	-0.204%	-8.743%
2021-08-03	14.6700	14.6700	14.6700	14.6700	+0.137%	-8.930%
2021-08-02	14.6500	14.6500	14.6500	14.6500	0.000%	-8.805%
2021-07-30	14.6500	14.6500	14.6500	14.6500	-0.068%	-8.805%
2021-07-29	14.6600	14.6600	14.6600	14.6600	+0.068%	-8.868%
2021-07-28	14.6500	14.6500	14.6500	14.6500	0.000%	-8.805%
2021-07-27	14.6500	14.6500	14.6500	14.6500	0.000%	-8.805%
2021-07-26	14.6500	14.6500	14.6500	14.6500	0.000%	-8.805%
2021-07-23	14.6500	14.6500	14.6500	14.6500	+0.274%	-8.805%
2021-07-22	14.6100	14.6100	14.6100	14.6100	0.000%	-8.556%
2021-07-21	14.6100	14.6100	14.6100	14.6100	+0.206%	-8.556%
2021-07-20	14.5800	14.5800	14.5800	14.5800	+0.275%	-8.368%
2021-07-19	14.5400	14.5400	14.5400	14.5400	-0.274%	-8.116%
2021-07-16	14.5800	14.5800	14.5800	14.5800	-0.205%	-8.368%
2021-07-15	14.6100	14.6100	14.6100	14.6100	0.000%	-8.556%
2021-07-14	14.6100	14.6100	14.6100	14.6100	+0.137%	-8.556%
2021-07-13	14.5900	14.5900	14.5900	14.5900	-0.205%	-8.430%
2021-07-12	14.6200	14.6200	14.6200	14.6200	+0.206%	-8.618%
2021-07-06	14.5900	14.5900	14.5900	14.5900	+0.069%	-8.430%
2021-07-02	14.5800	14.5800	14.5800	14.5800	+0.275%	-8.368%
2021-07-01	14.5400	14.5400	14.5400	14.5400	+0.069%	-8.116%
2021-06-30	14.5300	14.5300	14.5300	14.5300	0.000%	-8.052%
2021-06-29	14.5300	14.5300	14.5300	14.5300	-0.069%	-8.052%
2021-06-28	14.5400	14.5400	14.5400	14.5400	+0.138%	-8.116%
2021-06-25	14.5200	14.5200	14.5200	14.5200	+0.069%	-7.989%
2021-06-24	14.5100	14.5100	14.5100	14.5100	+0.138%	-7.926%
2021-06-23	14.4900	14.4900	14.4900	14.4900	-0.138%	-7.798%
2021-06-22	14.5100	14.5100	14.5100	14.5100	+0.138%	-7.926%
2021-06-21	14.4900	14.4900	14.4900	14.4900	+0.416%	-7.798%
2021-06-18	14.4300	14.4300	14.4300	14.4300	-0.483%	-7.415%
2021-06-17	14.5000	14.5000	14.5000	14.5000	+0.069%	-7.862%
2021-06-16	14.4900	14.4900	14.4900	14.4900	-0.412%	-7.798%
2021-06-15	14.5500	14.5500	14.5500	14.5500	-0.342%	-8.179%
2021-06-14	14.6000	14.6000	14.6000	14.6000	0.000%	-8.493%
2021-06-11	14.6000	14.6000	14.6000	14.6000	-0.068%	-8.493%
2021-06-10	14.6100	14.6100	14.6100	14.6100	+0.275%	-8.556%
2021-06-09	14.5700	14.5700	14.5700	14.5700	+0.069%	-8.305%
2021-06-08	14.5600	14.5600	14.5600	14.5600	+0.069%	-8.242%
2021-06-07	14.5500	14.5500	14.5500	14.5500	0.000%	-8.179%
2021-06-04	14.5500	14.5500	14.5500	14.5500	+0.414%	-8.179%
2021-06-03	14.4900	14.4900	14.4900	14.4900	-0.207%	-7.798%
2021-06-02	14.5200	14.5200	14.5200	14.5200	+0.138%	-7.989%
2021-06-01	14.5000	14.5000	14.5000	14.5000	+0.069%	-7.862%
2021-05-28	14.4900	14.4900	14.4900	14.4900	+0.069%	-7.798%
2021-05-27	14.4800	14.4800	14.4800	14.4800	-0.069%	-7.735%
2021-05-26	14.4900	14.4900	14.4900	14.4900	+0.069%	-7.798%
2021-05-24	14.4800	14.4800	14.4800	14.4800	+0.277%	-7.735%
2021-05-21	14.4400	14.4400	14.4400	14.4400	-0.069%	-7.479%
2021-05-20	14.4500	14.4500	14.4500	14.4500	+0.487%	-7.543%
2021-05-19	14.3800	14.3800	14.3800	14.3800	-0.277%	-7.093%
2021-05-18	14.4200	14.4200	14.4200	14.4200	-0.139%	-7.351%
2021-05-17	14.4400	14.4400	14.4400	14.4400	0.000%	-7.479%
2021-05-14	14.4400	14.4400	14.4400	14.4400	+0.557%	-7.479%
2021-05-13	14.3600	14.3600	14.3600	14.3600	+0.279%	-6.964%
2021-05-12	14.3200	14.3200	14.3200	14.3200	-0.693%	-6.704%
2021-05-11	14.4200	14.4200	14.4200	14.4200	-0.346%	-7.351%
2021-05-10	14.4700	14.4700	14.4700	14.4700	-0.207%	-7.671%
2021-05-07	14.5000	14.5000	14.5000	14.5000	+0.346%	-7.862%
2021-05-06	14.4500	14.4500	14.4500	14.4500	+0.208%	-7.543%
2021-05-05	14.4200	14.4200	14.4200	14.4200	+0.069%	-7.351%
2021-05-04	14.4100	14.4100	14.4100	14.4100	-0.208%	-7.287%
2021-05-03	14.4400	14.4400	14.4400	14.4400	+0.278%	-7.479%
2021-04-30	14.4000	14.4000	14.4000	14.4000	-0.208%	-7.222%
2021-04-29	14.4300	14.4300	14.4300	14.4300	+0.139%	-7.415%
2021-04-28	14.4100	14.4100	14.4100	14.4100	+0.139%	-7.287%
2021-04-27	14.3900	14.3900	14.3900	14.3900	-0.139%	-7.158%
2021-04-26	14.4100	14.4100	14.4100	14.4100	0.000%	-7.287%
2021-04-23	14.4100	14.4100	14.4100	14.4100	+0.209%	-7.287%
2021-04-22	14.3800	14.3800	14.3800	14.3800	-0.139%	-7.093%
2021-04-21	14.4000	14.4000	14.4000	14.4000	+0.209%	-7.222%
2021-04-20	14.3700	14.3700	14.3700	14.3700	-0.070%	-7.029%
2021-04-19	14.3800	14.3800	14.3800	14.3800	-0.139%	-7.093%
2021-04-16	14.4000	14.4000	14.4000	14.4000	+0.069%	-7.222%
2021-04-15	14.3900	14.3900	14.3900	14.3900	+0.489%	-7.158%
2021-04-14	14.3200	14.3200	14.3200	14.3200	0.000%	-6.704%
2021-04-13	14.3200	14.3200	14.3200	14.3200	+0.140%	-6.704%
2021-04-12	14.3000	14.3000	14.3000	14.3000	-0.070%	-6.573%
2021-04-09	14.3100	14.3100	14.3100	14.3100	+0.070%	-6.639%
2021-04-08	14.3000	14.3000	14.3000	14.3000	+0.140%	-6.573%
2021-04-07	14.2800	14.2800	14.2800	14.2800	0.000%	-6.443%
2021-04-06	14.2800	14.2800	14.2800	14.2800	+0.070%	-6.443%
2021-04-05	14.2700	14.2700	14.2700	14.2700	+0.281%	-6.377%
2021-04-01	14.2300	14.2300	14.2300	14.2300	+0.636%	-6.114%
2021-03-31	14.1400	14.1400	14.1400	14.1400	-0.071%	-5.516%
2021-03-30	14.1500	14.1500	14.1500	14.1500	-0.141%	-5.583%
2021-03-29	14.1700	14.1700	14.1700	14.1700	-0.141%	-5.716%
2021-03-26	14.1900	14.1900	14.1900	14.1900	+0.567%	-5.849%
2021-03-25	14.1100	14.1100	14.1100	14.1100	+0.213%	-5.315%
2021-03-24	14.0800	14.0800	14.0800	14.0800	-0.071%	-5.114%
2021-03-23	14.0900	14.0900	14.0900	14.0900	-0.142%	-5.181%
2021-03-22	14.1100	14.1100	14.1100	14.1100	+0.213%	-5.315%
2021-03-19	14.0800	14.0800	14.0800	14.0800	-0.071%	-5.114%
2021-03-18	14.0900	14.0900	14.0900	14.0900	-0.565%	-5.181%
2021-03-17	14.1700	14.1700	14.1700	14.1700	+0.071%	-5.716%
2021-03-16	14.1600	14.1600	14.1600	14.1600	-0.071%	-5.650%
2021-03-15	14.1700	14.1700	14.1700	14.1700	+0.283%	-5.716%
2021-03-12	14.1300	14.1300	14.1300	14.1300	-0.212%	-5.449%
2021-03-11	14.1600	14.1600	14.1600	14.1600	+0.354%	-5.650%
2021-03-10	14.1100	14.1100	14.1100	14.1100	+0.356%	-5.315%
2021-03-09	14.0600	14.0600	14.0600	14.0600	+0.357%	-4.979%
2021-03-08	14.0100	14.0100	14.0100	14.0100	-0.214%	-4.640%
2021-03-05	14.0400	14.0400	14.0400	14.0400	+0.573%	-4.843%
2021-03-04	13.9600	13.9600	13.9600	13.9600	-0.499%	-4.298%
2021-03-03	14.0300	14.0300	14.0300	14.0300	-0.426%	-4.775%
2021-03-02	14.0900	14.0900	14.0900	14.0900	0.000%	-5.181%
2021-03-01	14.0900	14.0900	14.0900	14.0900	+0.643%	-5.181%
2021-02-26	14.0000	14.0000	14.0000	14.0000	-0.214%	-4.571%
2021-02-25	14.0300	14.0300	14.0300	14.0300	-0.918%	-4.775%
2021-02-24	14.1600	14.1600	14.1600	14.1600	+0.283%	-5.650%
2021-02-23	14.1200	14.1200	14.1200	14.1200	+0.071%	-5.382%
2021-02-22	14.1100	14.1100	14.1100	14.1100	-0.142%	-5.315%
2021-02-19	14.1300	14.1300	14.1300	14.1300	-0.212%	-5.449%
2021-02-18	14.1600	14.1600	14.1600	14.1600	-0.071%	-5.650%
2021-02-17	14.1700	14.1700	14.1700	14.1700	0.000%	-5.716%
2021-02-16	14.1700	14.1700	14.1700	14.1700	-0.071%	-5.716%
2021-02-12	14.1800	14.1800	14.1800	14.1800	0.000%	-5.783%
2021-02-11	14.1800	14.1800	14.1800	14.1800	0.000%	-5.783%
2021-02-10	14.1800	14.1800	14.1800	14.1800	+0.071%	-5.783%
2021-02-09	14.1700	14.1700	14.1700	14.1700	+0.071%	-5.716%
2021-02-08	14.1600	14.1600	14.1600	14.1600	+0.212%	-5.650%
2021-02-05	14.1300	14.1300	14.1300	14.1300	+0.142%	-5.449%
2021-02-04	14.1100	14.1100	14.1100	14.1100	+0.356%	-5.315%
2021-02-03	14.0600	14.0600	14.0600	14.0600	0.000%	-4.979%
2021-02-02	14.0600	14.0600	14.0600	14.0600	+0.357%	-4.979%
2021-02-01	14.0100	14.0100	14.0100	14.0100	+0.502%	-4.640%
2021-01-29	13.9400	13.9400	13.9400	13.9400	-0.571%	-4.161%
2021-01-28	14.0200	14.0200	14.0200	14.0200	+0.358%	-4.708%
2021-01-27	13.9700	13.9700	13.9700	13.9700	-0.852%	-4.366%
2021-01-26	14.0900	14.0900	14.0900	14.0900	-0.142%	-5.181%
2021-01-25	14.1100	14.1100	14.1100	14.1100	+0.213%	-5.315%
2021-01-22	14.0800	14.0800	14.0800	14.0800	-0.142%	-5.114%
2021-01-21	14.1000	14.1000	14.1000	14.1000	-0.212%	-5.248%
2021-01-20	14.1300	14.1300	14.1300	14.1300	+0.284%	-5.449%
2021-01-19	14.0900	14.0900	14.0900	14.0900	+0.285%	-5.181%
2021-01-15	14.0500	14.0500	14.0500	14.0500	-0.142%	-4.911%
2021-01-14	14.0700	14.0700	14.0700	14.0700	+0.071%	-5.046%
2021-01-13	14.0600	14.0600	14.0600	14.0600	+0.214%	-4.979%
2021-01-12	14.0300	14.0300	14.0300	14.0300	+0.071%	-4.775%
2021-01-11	14.0200	14.0200	14.0200	14.0200	-0.284%	-4.708%
2021-01-08	14.0600	14.0600	14.0600	14.0600	+0.214%	-4.979%
2021-01-07	14.0300	14.0300	14.0300	14.0300	+0.286%	-4.775%
2021-01-06	13.9900	13.9900	13.9900	13.9900	+0.072%	-4.503%
2021-01-05	13.9800	13.9800	13.9800	13.9800	+0.215%	-4.435%
2021-01-04	13.9500	13.9500	13.9500	13.9500	-0.357%	-4.229%
2020-12-31	14.0000	14.0000	14.0000	14.0000	+0.215%	-4.571%
2020-12-30	13.9700	13.9700	13.9700	13.9700	+0.143%	-4.366%
2020-12-29	13.9500	13.9500	13.9500	13.9500	+0.072%	-4.229%
2020-12-28	13.9400	13.9400	13.9400	13.9400	+0.216%	-4.161%
2020-12-24	13.9100	13.9100	13.9100	13.9100	+0.072%	-3.954%
2020-12-23	13.9000	13.9000	13.9000	13.9000	+0.072%	-3.885%
2020-12-22	13.8900	13.8900	13.8900	13.8900	-0.072%	-3.816%
2020-12-21	13.9000	13.9000	13.9000	13.9000	-0.287%	-3.885%
2020-12-18	13.9400	13.9400	13.9400	13.9400	-0.072%	-4.161%
2020-12-17	13.9500	13.9500	13.9500	13.9500	+0.216%	-4.229%
2020-12-16	13.9200	13.9200	13.9200	13.9200	+0.072%	-4.023%
2020-12-15	13.9100	13.9100	13.9100	13.9100	-8.487%	-3.954%
2020-12-14	15.2000	15.2000	15.2000	15.2000	-0.131%	-12.105%
2020-12-11	15.2200	15.2200	15.2200	15.2200	-0.066%	-12.221%
2020-12-10	15.2300	15.2300	15.2300	15.2300	+0.131%	-12.278%
2020-12-09	15.2100	15.2100	15.2100	15.2100	-0.197%	-12.163%
2020-12-08	15.2400	15.2400	15.2400	15.2400	0.000%	-12.336%
2020-12-07	15.2400	15.2400	15.2400	15.2400	-0.066%	-12.336%
2020-12-04	15.2500	15.2500	15.2500	15.2500	+0.395%	-12.393%
2020-12-03	15.1900	15.1900	15.1900	15.1900	+0.066%	-12.047%
2020-12-02	15.1800	15.1800	15.1800	15.1800	0.000%	-11.989%
2020-12-01	15.1800	15.1800	15.1800	15.1800	+0.264%	-11.989%
2020-11-30	15.1400	15.1400	15.1400	15.1400	-0.198%	-11.757%
2020-11-27	15.1700	15.1700	15.1700	15.1700	+0.198%	-11.931%
2020-11-26	15.1400	15.1400	15.1400	15.1400	0.000%	-11.757%
2020-11-25	15.1400	15.1400	15.1400	15.1400	0.000%	-11.757%
2020-11-24	15.1400	15.1400	15.1400	15.1400	+0.531%	-11.757%
2020-11-23	15.0600	15.0600	15.0600	15.0600	+0.266%	-11.288%
2020-11-20	15.0200	15.0200	15.0200	15.0200	-0.133%	-11.052%
2020-11-19	15.0400	15.0400	15.0400	15.0400	+0.334%	-11.170%
2020-11-18	14.9900	14.9900	14.9900	14.9900	-0.332%	-10.874%
2020-11-17	15.0400	15.0400	15.0400	15.0400	0.000%	-11.170%
2020-11-16	15.0400	15.0400	15.0400	15.0400	+0.401%	-11.170%
2020-11-13	14.9800	14.9800	14.9800	14.9800	+0.537%	-10.814%
2020-11-12	14.9000	14.9000	14.9000	14.9000	-0.334%	-10.336%
2020-11-11	14.9500	14.9500	14.9500	14.9500	+0.134%	-10.635%
2020-11-10	14.9300	14.9300	14.9300	14.9300	+0.067%	-10.516%
2020-11-09	14.9200	14.9200	14.9200	14.9200	+1.016%	-10.456%
2020-11-06	14.7700	14.7700	14.7700	14.7700	-0.135%	-9.546%
2020-11-05	14.7900	14.7900	14.7900	14.7900	+0.612%	-9.669%
2020-11-04	14.7000	14.7000	14.7000	14.7000	+0.685%	-9.116%
2020-11-03	14.6000	14.6000	14.6000	14.6000	+0.413%	-8.493%
2020-11-02	14.5400	14.5400	14.5400	14.5400	+0.484%	-8.116%
2020-10-30	14.4700	14.4700	14.4700	14.4700	-0.207%	-7.671%
2020-10-29	14.5000	14.5000	14.5000	14.5000	+0.138%	-7.862%
2020-10-28	14.4800	14.4800	14.4800	14.4800	-1.093%	-7.735%
2020-10-27	14.6400	14.6400	14.6400	14.6400	-0.204%	-8.743%
2020-10-26	14.6700	14.6700	14.6700	14.6700	-0.542%	-8.930%
2020-10-23	14.7500	14.7500	14.7500	14.7500	+0.136%	-9.424%
2020-10-22	14.7300	14.7300	14.7300	14.7300	+0.204%	-9.301%
2020-10-21	14.7000	14.7000	14.7000	14.7000	-0.136%	-9.116%
2020-10-20	14.7200	14.7200	14.7200	14.7200	0.000%	-9.239%
2020-10-19	14.7200	14.7200	14.7200	14.7200	-0.406%	-9.239%
2020-10-16	14.7800	14.7800	14.7800	14.7800	+0.068%	-9.608%
2020-10-15	14.7700	14.7700	14.7700	14.7700	-0.135%	-9.546%
2020-10-14	14.7900	14.7900	14.7900	14.7900	-0.202%	-9.669%
2020-10-13	14.8200	14.8200	14.8200	14.8200	-0.067%	-9.852%
2020-10-12	14.8300	14.8300	14.8300	14.8300	+0.203%	-9.912%
2020-10-09	14.8000	14.8000	14.8000	14.8000	0.000%	-9.730%
2020-10-08	14.8000	14.8000	14.8000	14.8000	+0.407%	-9.730%
2020-10-07	14.7400	14.7400	14.7400	14.7400	+0.409%	-9.362%
2020-10-06	14.6800	14.6800	14.6800	14.6800	-0.272%	-8.992%
2020-10-05	14.7200	14.7200	14.7200	14.7200	+0.409%	-9.239%

.dark-mode .WsRF77{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .WsRF77{ color: #333333; background-color: white; border: 2px solid #333333; }EXDAXMANNING & NAPIER FD INC. PRO-BLEND CONSERVATIVE TERM SRS CL Smf NASDAQ

EXDAX
MANNING & NAPIER FD INC. PRO-BLEND CONSERVATIVE TERM SRS CL S
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