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EXHAX
MANNING & NAPIER FD INC. PRO-BLEND MAXIMUM TERM SRS CL S
mf NASDAQ

Inactive

Mar 29, 2022

26.88USD+2.478%(+0.65)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	26.8800	26.8800	26.8800	26.8800	+2.478%	0.000%
2022-03-25	26.2300	26.2300	26.2300	26.2300	+0.115%	+2.478%
2022-03-24	26.2000	26.2000	26.2000	26.2000	+1.002%	+2.595%
2022-03-23	25.9400	25.9400	25.9400	25.9400	-1.406%	+3.624%
2022-03-22	26.3100	26.3100	26.3100	26.3100	+0.998%	+2.166%
2022-03-21	26.0500	26.0500	26.0500	26.0500	-0.610%	+3.186%
2022-03-18	26.2100	26.2100	26.2100	26.2100	+1.432%	+2.556%
2022-03-17	25.8400	25.8400	25.8400	25.8400	+1.214%	+4.025%
2022-03-16	25.5300	25.5300	25.5300	25.5300	+2.530%	+5.288%
2022-03-15	24.9000	24.9000	24.9000	24.9000	+1.882%	+7.952%
2022-03-14	24.4400	24.4400	24.4400	24.4400	-0.326%	+9.984%
2022-03-11	24.5200	24.5200	24.5200	24.5200	-1.368%	+9.625%
2022-03-10	24.8600	24.8600	24.8600	24.8600	-0.560%	+8.126%
2022-03-09	25.0000	25.0000	25.0000	25.0000	+3.050%	+7.520%
2022-03-08	24.2600	24.2600	24.2600	24.2600	-0.574%	+10.800%
2022-03-07	24.4000	24.4000	24.4000	24.4000	-3.290%	+10.164%
2022-03-04	25.2300	25.2300	25.2300	25.2300	-1.214%	+6.540%
2022-03-03	25.5400	25.5400	25.5400	25.5400	-0.969%	+5.247%
2022-03-02	25.7900	25.7900	25.7900	25.7900	+0.979%	+4.226%
2022-03-01	25.5400	25.5400	25.5400	25.5400	-1.542%	+5.247%
2022-02-28	25.9400	25.9400	25.9400	25.9400	-0.346%	+3.624%
2022-02-25	26.0300	26.0300	26.0300	26.0300	+2.038%	+3.265%
2022-02-24	25.5100	25.5100	25.5100	25.5100	+1.431%	+5.370%
2022-02-23	25.1500	25.1500	25.1500	25.1500	-1.643%	+6.879%
2022-02-22	25.5700	25.5700	25.5700	25.5700	-0.738%	+5.123%
2022-02-18	25.7600	25.7600	25.7600	25.7600	-0.770%	+4.348%
2022-02-17	25.9600	25.9600	25.9600	25.9600	-1.890%	+3.544%
2022-02-16	26.4600	26.4600	26.4600	26.4600	0.000%	+1.587%
2022-02-15	26.4600	26.4600	26.4600	26.4600	+1.535%	+1.587%
2022-02-14	26.0600	26.0600	26.0600	26.0600	-0.572%	+3.147%
2022-02-11	26.2100	26.2100	26.2100	26.2100	-1.651%	+2.556%
2022-02-10	26.6500	26.6500	26.6500	26.6500	-1.515%	+0.863%
2022-02-09	27.0600	27.0600	27.0600	27.0600	+1.615%	-0.665%
2022-02-08	26.6300	26.6300	26.6300	26.6300	+0.604%	+0.939%
2022-02-07	26.4700	26.4700	26.4700	26.4700	-0.301%	+1.549%
2022-02-04	26.5500	26.5500	26.5500	26.5500	+0.644%	+1.243%
2022-02-03	26.3800	26.3800	26.3800	26.3800	-2.477%	+1.895%
2022-02-02	27.0500	27.0500	27.0500	27.0500	+0.111%	-0.628%
2022-02-01	27.0200	27.0200	27.0200	27.0200	+0.783%	-0.518%
2022-01-31	26.8100	26.8100	26.8100	26.8100	+2.056%	+0.261%
2022-01-28	26.2700	26.2700	26.2700	26.2700	+2.059%	+2.322%
2022-01-27	25.7400	25.7400	25.7400	25.7400	-0.155%	+4.429%
2022-01-26	25.7800	25.7800	25.7800	25.7800	-0.578%	+4.267%
2022-01-25	25.9300	25.9300	25.9300	25.9300	-1.519%	+3.664%
2022-01-24	26.3300	26.3300	26.3300	26.3300	+0.267%	+2.089%
2022-01-21	26.2600	26.2600	26.2600	26.2600	-1.537%	+2.361%
2022-01-20	26.6700	26.6700	26.6700	26.6700	-0.596%	+0.787%
2022-01-19	26.8300	26.8300	26.8300	26.8300	-0.149%	+0.186%
2022-01-18	26.8700	26.8700	26.8700	26.8700	-1.611%	+0.037%
2022-01-14	27.3100	27.3100	27.3100	27.3100	-0.037%	-1.575%
2022-01-13	27.3200	27.3200	27.3200	27.3200	-1.265%	-1.611%
2022-01-12	27.6700	27.6700	27.6700	27.6700	+0.109%	-2.855%
2022-01-11	27.6400	27.6400	27.6400	27.6400	+0.913%	-2.750%
2022-01-10	27.3900	27.3900	27.3900	27.3900	-0.472%	-1.862%
2022-01-07	27.5200	27.5200	27.5200	27.5200	-0.362%	-2.326%
2022-01-06	27.6200	27.6200	27.6200	27.6200	-0.181%	-2.679%
2022-01-05	27.6700	27.6700	27.6700	27.6700	-1.810%	-2.855%
2022-01-04	28.1800	28.1800	28.1800	28.1800	-0.459%	-4.613%
2022-01-03	28.3100	28.3100	28.3100	28.3100	+0.212%	-5.051%
2021-12-31	28.2500	28.2500	28.2500	28.2500	-0.247%	-4.850%
2021-12-30	28.3200	28.3200	28.3200	28.3200	-0.035%	-5.085%
2021-12-29	28.3300	28.3300	28.3300	28.3300	+0.071%	-5.118%
2021-12-28	28.3100	28.3100	28.3100	28.3100	-0.035%	-5.051%
2021-12-27	28.3200	28.3200	28.3200	28.3200	+0.999%	-5.085%
2021-12-23	28.0400	28.0400	28.0400	28.0400	+0.466%	-4.137%
2021-12-22	27.9100	27.9100	27.9100	27.9100	+0.795%	-3.690%
2021-12-21	27.6900	27.6900	27.6900	27.6900	+1.876%	-2.925%
2021-12-20	27.1800	27.1800	27.1800	27.1800	-1.128%	-1.104%
2021-12-17	27.4900	27.4900	27.4900	27.4900	-0.362%	-2.219%
2021-12-16	27.5900	27.5900	27.5900	27.5900	-0.684%	-2.573%
2021-12-15	27.7800	27.7800	27.7800	27.7800	+1.239%	-3.240%
2021-12-14	27.4400	27.4400	27.4400	27.4400	-6.603%	-2.041%
2021-12-13	29.3800	29.3800	29.3800	29.3800	-0.609%	-8.509%
2021-12-10	29.5600	29.5600	29.5600	29.5600	+0.271%	-9.066%
2021-12-09	29.4800	29.4800	29.4800	29.4800	-0.808%	-8.820%
2021-12-08	29.7200	29.7200	29.7200	29.7200	+0.473%	-9.556%
2021-12-07	29.5800	29.5800	29.5800	29.5800	+1.789%	-9.128%
2021-12-06	29.0600	29.0600	29.0600	29.0600	+0.973%	-7.502%
2021-12-03	28.7800	28.7800	28.7800	28.7800	-0.587%	-6.602%
2021-12-02	28.9500	28.9500	28.9500	28.9500	+1.650%	-7.150%
2021-12-01	28.4800	28.4800	28.4800	28.4800	-1.487%	-5.618%
2021-11-30	28.9100	28.9100	28.9100	28.9100	-2.066%	-7.022%
2021-11-29	29.5200	29.5200	29.5200	29.5200	+0.889%	-8.943%
2021-11-26	29.2600	29.2600	29.2600	29.2600	-1.845%	-8.134%
2021-11-24	29.8100	29.8100	29.8100	29.8100	+0.168%	-9.829%
2021-11-23	29.7600	29.7600	29.7600	29.7600	+0.168%	-9.677%
2021-11-22	29.7100	29.7100	29.7100	29.7100	-1.000%	-9.525%
2021-11-19	30.0100	30.0100	30.0100	30.0100	-0.464%	-10.430%
2021-11-18	30.1500	30.1500	30.1500	30.1500	-0.033%	-10.846%
2021-11-17	30.1600	30.1600	30.1600	30.1600	-0.659%	-10.875%
2021-11-16	30.3600	30.3600	30.3600	30.3600	+0.198%	-11.462%
2021-11-15	30.3000	30.3000	30.3000	30.3000	+0.198%	-11.287%
2021-11-12	30.2400	30.2400	30.2400	30.2400	+0.632%	-11.111%
2021-11-11	30.0500	30.0500	30.0500	30.0500	-0.166%	-10.549%
2021-11-10	30.1000	30.1000	30.1000	30.1000	-1.117%	-10.698%
2021-11-09	30.4400	30.4400	30.4400	30.4400	-0.262%	-11.695%
2021-11-08	30.5200	30.5200	30.5200	30.5200	+0.164%	-11.927%
2021-11-05	30.4700	30.4700	30.4700	30.4700	+0.594%	-11.782%
2021-11-04	30.2900	30.2900	30.2900	30.2900	+0.265%	-11.258%
2021-11-03	30.2100	30.2100	30.2100	30.2100	+0.666%	-11.023%
2021-11-02	30.0100	30.0100	30.0100	30.0100	+0.167%	-10.430%
2021-11-01	29.9600	29.9600	29.9600	29.9600	+0.402%	-10.280%
2021-10-29	29.8400	29.8400	29.8400	29.8400	-0.100%	-9.920%
2021-10-28	29.8700	29.8700	29.8700	29.8700	+1.015%	-10.010%
2021-10-27	29.5700	29.5700	29.5700	29.5700	-0.705%	-9.097%
2021-10-26	29.7800	29.7800	29.7800	29.7800	+0.168%	-9.738%
2021-10-25	29.7300	29.7300	29.7300	29.7300	+0.270%	-9.586%
2021-10-22	29.6500	29.6500	29.6500	29.6500	-0.034%	-9.342%
2021-10-21	29.6600	29.6600	29.6600	29.6600	+0.101%	-9.373%
2021-10-20	29.6300	29.6300	29.6300	29.6300	+0.305%	-9.281%
2021-10-19	29.5400	29.5400	29.5400	29.5400	+0.510%	-9.005%
2021-10-18	29.3900	29.3900	29.3900	29.3900	+0.170%	-8.540%
2021-10-15	29.3400	29.3400	29.3400	29.3400	+0.548%	-8.384%
2021-10-14	29.1800	29.1800	29.1800	29.1800	+1.179%	-7.882%
2021-10-13	28.8400	28.8400	28.8400	28.8400	+0.628%	-6.796%
2021-10-12	28.6600	28.6600	28.6600	28.6600	+0.210%	-6.211%
2021-10-11	28.6000	28.6000	28.6000	28.6000	-0.694%	-6.014%
2021-10-08	28.8000	28.8000	28.8000	28.8000	-0.277%	-6.667%
2021-10-07	28.8800	28.8800	28.8800	28.8800	+0.662%	-6.925%
2021-10-06	28.6900	28.6900	28.6900	28.6900	+0.140%	-6.309%
2021-10-05	28.6500	28.6500	28.6500	28.6500	+0.562%	-6.178%
2021-10-04	28.4900	28.4900	28.4900	28.4900	-1.111%	-5.651%
2021-10-01	28.8100	28.8100	28.8100	28.8100	+1.088%	-6.699%
2021-09-30	28.5000	28.5000	28.5000	28.5000	-0.662%	-5.684%
2021-09-29	28.6900	28.6900	28.6900	28.6900	+0.175%	-6.309%
2021-09-28	28.6400	28.6400	28.6400	28.6400	-1.817%	-6.145%
2021-09-27	29.1700	29.1700	29.1700	29.1700	-0.376%	-7.851%
2021-09-24	29.2800	29.2800	29.2800	29.2800	-0.068%	-8.197%
2021-09-23	29.3000	29.3000	29.3000	29.3000	+0.965%	-8.259%
2021-09-22	29.0200	29.0200	29.0200	29.0200	+0.624%	-7.374%
2021-09-21	28.8400	28.8400	28.8400	28.8400	+0.174%	-6.796%
2021-09-20	28.7900	28.7900	28.7900	28.7900	-1.201%	-6.634%
2021-09-17	29.1400	29.1400	29.1400	29.1400	-0.716%	-7.756%
2021-09-16	29.3500	29.3500	29.3500	29.3500	-0.068%	-8.416%
2021-09-15	29.3700	29.3700	29.3700	29.3700	+0.479%	-8.478%
2021-09-14	29.2300	29.2300	29.2300	29.2300	-0.205%	-8.040%
2021-09-13	29.2900	29.2900	29.2900	29.2900	0.000%	-8.228%
2021-09-10	29.2900	29.2900	29.2900	29.2900	-0.374%	-8.228%
2021-09-09	29.4000	29.4000	29.4000	29.4000	-0.508%	-8.571%
2021-09-08	29.5500	29.5500	29.5500	29.5500	-0.034%	-9.036%
2021-09-07	29.5600	29.5600	29.5600	29.5600	-0.505%	-9.066%
2021-09-03	29.7100	29.7100	29.7100	29.7100	+0.135%	-9.525%
2021-09-02	29.6700	29.6700	29.6700	29.6700	+0.169%	-9.403%
2021-09-01	29.6200	29.6200	29.6200	29.6200	+0.475%	-9.251%
2021-08-31	29.4800	29.4800	29.4800	29.4800	+0.136%	-8.820%
2021-08-30	29.4400	29.4400	29.4400	29.4400	+0.341%	-8.696%
2021-08-27	29.3400	29.3400	29.3400	29.3400	+0.825%	-8.384%
2021-08-26	29.1000	29.1000	29.1000	29.1000	-0.649%	-7.629%
2021-08-25	29.2900	29.2900	29.2900	29.2900	+0.240%	-8.228%
2021-08-24	29.2200	29.2200	29.2200	29.2200	+0.309%	-8.008%
2021-08-23	29.1300	29.1300	29.1300	29.1300	+0.901%	-7.724%
2021-08-20	28.8700	28.8700	28.8700	28.8700	+0.417%	-6.893%
2021-08-19	28.7500	28.7500	28.7500	28.7500	-0.035%	-6.504%
2021-08-18	28.7600	28.7600	28.7600	28.7600	-0.519%	-6.537%
2021-08-17	28.9100	28.9100	28.9100	28.9100	-0.345%	-7.022%
2021-08-16	29.0100	29.0100	29.0100	29.0100	-0.138%	-7.342%
2021-08-13	29.0500	29.0500	29.0500	29.0500	+0.207%	-7.470%
2021-08-12	28.9900	28.9900	28.9900	28.9900	+0.104%	-7.278%
2021-08-11	28.9600	28.9600	28.9600	28.9600	+0.208%	-7.182%
2021-08-10	28.9000	28.9000	28.9000	28.9000	-0.276%	-6.990%
2021-08-09	28.9800	28.9800	28.9800	28.9800	-0.172%	-7.246%
2021-08-06	29.0300	29.0300	29.0300	29.0300	-0.206%	-7.406%
2021-08-05	29.0900	29.0900	29.0900	29.0900	+0.449%	-7.597%
2021-08-04	28.9600	28.9600	28.9600	28.9600	-0.138%	-7.182%
2021-08-03	29.0000	29.0000	29.0000	29.0000	+0.311%	-7.310%
2021-08-02	28.9100	28.9100	28.9100	28.9100	-0.104%	-7.022%
2021-07-30	28.9400	28.9400	28.9400	28.9400	-0.516%	-7.118%
2021-07-29	29.0900	29.0900	29.0900	29.0900	+0.138%	-7.597%
2021-07-28	29.0500	29.0500	29.0500	29.0500	+0.276%	-7.470%
2021-07-27	28.9700	28.9700	28.9700	28.9700	-0.378%	-7.214%
2021-07-26	29.0800	29.0800	29.0800	29.0800	-0.172%	-7.565%
2021-07-23	29.1300	29.1300	29.1300	29.1300	+0.936%	-7.724%
2021-07-22	28.8600	28.8600	28.8600	28.8600	+0.243%	-6.861%
2021-07-21	28.7900	28.7900	28.7900	28.7900	+0.805%	-6.634%
2021-07-20	28.5600	28.5600	28.5600	28.5600	+1.062%	-5.882%
2021-07-19	28.2600	28.2600	28.2600	28.2600	-1.327%	-4.883%
2021-07-16	28.6400	28.6400	28.6400	28.6400	-0.452%	-6.145%
2021-07-15	28.7700	28.7700	28.7700	28.7700	-0.415%	-6.569%
2021-07-14	28.8900	28.8900	28.8900	28.8900	-0.069%	-6.957%
2021-07-13	28.9100	28.9100	28.9100	28.9100	-0.276%	-7.022%
2021-07-12	28.9900	28.9900	28.9900	28.9900	+0.520%	-7.278%
2021-07-06	28.8400	28.8400	28.8400	28.8400	-0.173%	-6.796%
2021-07-02	28.8900	28.8900	28.8900	28.8900	+0.592%	-6.957%
2021-07-01	28.7200	28.7200	28.7200	28.7200	+0.349%	-6.407%
2021-06-30	28.6200	28.6200	28.6200	28.6200	-0.174%	-6.080%
2021-06-29	28.6700	28.6700	28.6700	28.6700	-0.070%	-6.243%
2021-06-28	28.6900	28.6900	28.6900	28.6900	-0.070%	-6.309%
2021-06-25	28.7100	28.7100	28.7100	28.7100	+0.350%	-6.374%
2021-06-24	28.6100	28.6100	28.6100	28.6100	+0.669%	-6.047%
2021-06-23	28.4200	28.4200	28.4200	28.4200	-0.176%	-5.419%
2021-06-22	28.4700	28.4700	28.4700	28.4700	+0.494%	-5.585%
2021-06-21	28.3300	28.3300	28.3300	28.3300	+1.142%	-5.118%
2021-06-18	28.0100	28.0100	28.0100	28.0100	-1.164%	-4.034%
2021-06-17	28.3400	28.3400	28.3400	28.3400	+0.354%	-5.152%
2021-06-16	28.2400	28.2400	28.2400	28.2400	-0.598%	-4.816%
2021-06-15	28.4100	28.4100	28.4100	28.4100	-0.070%	-5.385%
2021-06-14	28.4300	28.4300	28.4300	28.4300	+0.176%	-5.452%
2021-06-11	28.3800	28.3800	28.3800	28.3800	+0.141%	-5.285%
2021-06-10	28.3400	28.3400	28.3400	28.3400	+0.639%	-5.152%
2021-06-09	28.1600	28.1600	28.1600	28.1600	-0.071%	-4.545%
2021-06-08	28.1800	28.1800	28.1800	28.1800	+0.213%	-4.613%
2021-06-07	28.1200	28.1200	28.1200	28.1200	0.000%	-4.410%
2021-06-04	28.1200	28.1200	28.1200	28.1200	+0.861%	-4.410%
2021-06-03	27.8800	27.8800	27.8800	27.8800	-0.535%	-3.587%
2021-06-02	28.0300	28.0300	28.0300	28.0300	+0.250%	-4.103%
2021-06-01	27.9600	27.9600	27.9600	27.9600	+0.215%	-3.863%
2021-05-28	27.9000	27.9000	27.9000	27.9000	+0.108%	-3.656%
2021-05-27	27.8700	27.8700	27.8700	27.8700	-0.108%	-3.552%
2021-05-26	27.9000	27.9000	27.9000	27.9000	+0.108%	-3.656%
2021-05-24	27.8700	27.8700	27.8700	27.8700	+0.650%	-3.552%
2021-05-21	27.6900	27.6900	27.6900	27.6900	-0.144%	-2.925%
2021-05-20	27.7300	27.7300	27.7300	27.7300	+1.131%	-3.065%
2021-05-19	27.4200	27.4200	27.4200	27.4200	-0.363%	-1.969%
2021-05-18	27.5200	27.5200	27.5200	27.5200	-0.398%	-2.326%
2021-05-17	27.6300	27.6300	27.6300	27.6300	0.000%	-2.714%
2021-05-14	27.6300	27.6300	27.6300	27.6300	+1.618%	-2.714%
2021-05-13	27.1900	27.1900	27.1900	27.1900	+0.369%	-1.140%
2021-05-12	27.0900	27.0900	27.0900	27.0900	-1.812%	-0.775%
2021-05-11	27.5900	27.5900	27.5900	27.5900	-0.612%	-2.573%
2021-05-10	27.7600	27.7600	27.7600	27.7600	-0.963%	-3.170%
2021-05-07	28.0300	28.0300	28.0300	28.0300	+0.900%	-4.103%
2021-05-06	27.7800	27.7800	27.7800	27.7800	+0.398%	-3.240%
2021-05-05	27.6700	27.6700	27.6700	27.6700	-0.036%	-2.855%
2021-05-04	27.6800	27.6800	27.6800	27.6800	-0.824%	-2.890%
2021-05-03	27.9100	27.9100	27.9100	27.9100	+0.324%	-3.690%
2021-04-30	27.8200	27.8200	27.8200	27.8200	-0.855%	-3.379%
2021-04-29	28.0600	28.0600	28.0600	28.0600	+0.358%	-4.205%
2021-04-28	27.9600	27.9600	27.9600	27.9600	+0.251%	-3.863%
2021-04-27	27.8900	27.8900	27.8900	27.8900	-0.072%	-3.621%
2021-04-26	27.9100	27.9100	27.9100	27.9100	+0.179%	-3.690%
2021-04-23	27.8600	27.8600	27.8600	27.8600	+0.832%	-3.518%
2021-04-22	27.6300	27.6300	27.6300	27.6300	-0.289%	-2.714%
2021-04-21	27.7100	27.7100	27.7100	27.7100	+0.837%	-2.995%
2021-04-20	27.4800	27.4800	27.4800	27.4800	-0.579%	-2.183%
2021-04-19	27.6400	27.6400	27.6400	27.6400	-0.396%	-2.750%
2021-04-16	27.7500	27.7500	27.7500	27.7500	+0.144%	-3.135%
2021-04-15	27.7100	27.7100	27.7100	27.7100	+1.131%	-2.995%
2021-04-14	27.4000	27.4000	27.4000	27.4000	-0.073%	-1.898%
2021-04-13	27.4200	27.4200	27.4200	27.4200	+0.146%	-1.969%
2021-04-12	27.3800	27.3800	27.3800	27.3800	0.000%	-1.826%
2021-04-09	27.3800	27.3800	27.3800	27.3800	+0.220%	-1.826%
2021-04-08	27.3200	27.3200	27.3200	27.3200	+0.478%	-1.611%
2021-04-07	27.1900	27.1900	27.1900	27.1900	-0.110%	-1.140%
2021-04-06	27.2200	27.2200	27.2200	27.2200	+0.110%	-1.249%
2021-04-05	27.1900	27.1900	27.1900	27.1900	+0.928%	-1.140%
2021-04-01	26.9400	26.9400	26.9400	26.9400	+1.354%	-0.223%
2021-03-31	26.5800	26.5800	26.5800	26.5800	+0.113%	+1.129%
2021-03-30	26.5500	26.5500	26.5500	26.5500	-0.450%	+1.243%
2021-03-29	26.6700	26.6700	26.6700	26.6700	-0.075%	+0.787%
2021-03-26	26.6900	26.6900	26.6900	26.6900	+1.754%	+0.712%
2021-03-25	26.2300	26.2300	26.2300	26.2300	+0.344%	+2.478%
2021-03-24	26.1400	26.1400	26.1400	26.1400	-0.533%	+2.831%
2021-03-23	26.2800	26.2800	26.2800	26.2800	-0.680%	+2.283%
2021-03-22	26.4600	26.4600	26.4600	26.4600	+0.417%	+1.587%
2021-03-19	26.3500	26.3500	26.3500	26.3500	+0.038%	+2.011%
2021-03-18	26.3400	26.3400	26.3400	26.3400	-1.680%	+2.050%
2021-03-17	26.7900	26.7900	26.7900	26.7900	+0.224%	+0.336%
2021-03-16	26.7300	26.7300	26.7300	26.7300	0.000%	+0.561%
2021-03-15	26.7300	26.7300	26.7300	26.7300	+0.489%	+0.561%
2021-03-12	26.6000	26.6000	26.6000	26.6000	-0.262%	+1.053%
2021-03-11	26.6700	26.6700	26.6700	26.6700	+1.291%	+0.787%
2021-03-10	26.3300	26.3300	26.3300	26.3300	+0.535%	+2.089%
2021-03-09	26.1900	26.1900	26.1900	26.1900	+1.237%	+2.635%
2021-03-08	25.8700	25.8700	25.8700	25.8700	-0.653%	+3.904%
2021-03-05	26.0400	26.0400	26.0400	26.0400	+1.639%	+3.226%
2021-03-04	25.6200	25.6200	25.6200	25.6200	-1.272%	+4.918%
2021-03-03	25.9500	25.9500	25.9500	25.9500	-1.030%	+3.584%
2021-03-02	26.2200	26.2200	26.2200	26.2200	-0.456%	+2.517%
2021-03-01	26.3400	26.3400	26.3400	26.3400	+1.817%	+2.050%
2021-02-26	25.8700	25.8700	25.8700	25.8700	-0.538%	+3.904%
2021-02-25	26.0100	26.0100	26.0100	26.0100	-1.923%	+3.345%
2021-02-24	26.5200	26.5200	26.5200	26.5200	+0.798%	+1.357%
2021-02-23	26.3100	26.3100	26.3100	26.3100	+0.267%	+2.166%
2021-02-22	26.2400	26.2400	26.2400	26.2400	-0.756%	+2.439%
2021-02-19	26.4400	26.4400	26.4400	26.4400	-0.113%	+1.664%
2021-02-18	26.4700	26.4700	26.4700	26.4700	-0.563%	+1.549%
2021-02-17	26.6200	26.6200	26.6200	26.6200	-0.075%	+0.977%
2021-02-16	26.6400	26.6400	26.6400	26.6400	+0.301%	+0.901%
2021-02-12	26.5600	26.5600	26.5600	26.5600	+0.340%	+1.205%
2021-02-11	26.4700	26.4700	26.4700	26.4700	+0.227%	+1.549%
2021-02-10	26.4100	26.4100	26.4100	26.4100	-0.076%	+1.780%
2021-02-09	26.4300	26.4300	26.4300	26.4300	+0.190%	+1.703%
2021-02-08	26.3800	26.3800	26.3800	26.3800	+0.764%	+1.895%
2021-02-05	26.1800	26.1800	26.1800	26.1800	+0.538%	+2.674%
2021-02-04	26.0400	26.0400	26.0400	26.0400	+1.048%	+3.226%
2021-02-03	25.7700	25.7700	25.7700	25.7700	+0.155%	+4.307%
2021-02-02	25.7300	25.7300	25.7300	25.7300	+1.419%	+4.469%
2021-02-01	25.3700	25.3700	25.3700	25.3700	+1.847%	+5.952%
2021-01-29	24.9100	24.9100	24.9100	24.9100	-1.774%	+7.908%
2021-01-28	25.3600	25.3600	25.3600	25.3600	+1.562%	+5.994%
2021-01-27	24.9700	24.9700	24.9700	24.9700	-2.537%	+7.649%
2021-01-26	25.6200	25.6200	25.6200	25.6200	-0.582%	+4.918%
2021-01-25	25.7700	25.7700	25.7700	25.7700	-0.078%	+4.307%
2021-01-22	25.7900	25.7900	25.7900	25.7900	-0.348%	+4.226%
2021-01-21	25.8800	25.8800	25.8800	25.8800	-0.500%	+3.864%
2021-01-20	26.0100	26.0100	26.0100	26.0100	+0.892%	+3.345%
2021-01-19	25.7800	25.7800	25.7800	25.7800	+0.782%	+4.267%
2021-01-15	25.5800	25.5800	25.5800	25.5800	-0.699%	+5.082%
2021-01-14	25.7600	25.7600	25.7600	25.7600	+0.039%	+4.348%
2021-01-13	25.7500	25.7500	25.7500	25.7500	+0.156%	+4.388%
2021-01-12	25.7100	25.7100	25.7100	25.7100	+0.195%	+4.551%
2021-01-11	25.6600	25.6600	25.6600	25.6600	-0.812%	+4.754%
2021-01-08	25.8700	25.8700	25.8700	25.8700	+0.818%	+3.904%
2021-01-07	25.6600	25.6600	25.6600	25.6600	+0.944%	+4.754%
2021-01-06	25.4200	25.4200	25.4200	25.4200	+0.474%	+5.744%
2021-01-05	25.3000	25.3000	25.3000	25.3000	+0.958%	+6.245%
2021-01-04	25.0600	25.0600	25.0600	25.0600	-1.066%	+7.263%
2020-12-31	25.3300	25.3300	25.3300	25.3300	+0.396%	+6.119%
2020-12-30	25.2300	25.2300	25.2300	25.2300	+0.438%	+6.540%
2020-12-29	25.1200	25.1200	25.1200	25.1200	+0.279%	+7.006%
2020-12-28	25.0500	25.0500	25.0500	25.0500	+0.240%	+7.305%
2020-12-24	24.9900	24.9900	24.9900	24.9900	0.000%	+7.563%
2020-12-23	24.9900	24.9900	24.9900	24.9900	+0.281%	+7.563%
2020-12-22	24.9200	24.9200	24.9200	24.9200	-0.280%	+7.865%
2020-12-21	24.9900	24.9900	24.9900	24.9900	-0.951%	+7.563%
2020-12-18	25.2300	25.2300	25.2300	25.2300	-0.079%	+6.540%
2020-12-17	25.2500	25.2500	25.2500	25.2500	+0.839%	+6.455%
2020-12-16	25.0400	25.0400	25.0400	25.0400	+0.361%	+7.348%
2020-12-15	24.9500	24.9500	24.9500	24.9500	-2.234%	+7.735%
2020-12-14	25.5200	25.5200	25.5200	25.5200	-0.313%	+5.329%
2020-12-11	25.6000	25.6000	25.6000	25.6000	-0.312%	+5.000%
2020-12-10	25.6800	25.6800	25.6800	25.6800	+0.273%	+4.673%
2020-12-09	25.6100	25.6100	25.6100	25.6100	-0.582%	+4.959%
2020-12-08	25.7600	25.7600	25.7600	25.7600	0.000%	+4.348%
2020-12-07	25.7600	25.7600	25.7600	25.7600	-0.348%	+4.348%
2020-12-04	25.8500	25.8500	25.8500	25.8500	+1.293%	+3.985%
2020-12-03	25.5200	25.5200	25.5200	25.5200	+0.078%	+5.329%
2020-12-02	25.5000	25.5000	25.5000	25.5000	+0.039%	+5.412%
2020-12-01	25.4900	25.4900	25.4900	25.4900	+1.071%	+5.453%
2020-11-30	25.2200	25.2200	25.2200	25.2200	-0.787%	+6.582%
2020-11-27	25.4200	25.4200	25.4200	25.4200	+0.197%	+5.744%
2020-11-26	25.3700	25.3700	25.3700	25.3700	0.000%	+5.952%
2020-11-25	25.3700	25.3700	25.3700	25.3700	0.000%	+5.952%
2020-11-24	25.3700	25.3700	25.3700	25.3700	+1.358%	+5.952%
2020-11-23	25.0300	25.0300	25.0300	25.0300	+0.846%	+7.391%
2020-11-20	24.8200	24.8200	24.8200	24.8200	-0.321%	+8.300%
2020-11-19	24.9000	24.9000	24.9000	24.9000	+0.565%	+7.952%
2020-11-18	24.7600	24.7600	24.7600	24.7600	-0.920%	+8.562%
2020-11-17	24.9900	24.9900	24.9900	24.9900	-0.279%	+7.563%
2020-11-16	25.0600	25.0600	25.0600	25.0600	+0.926%	+7.263%
2020-11-13	24.8300	24.8300	24.8300	24.8300	+1.388%	+8.256%
2020-11-12	24.4900	24.4900	24.4900	24.4900	-0.850%	+9.759%
2020-11-11	24.7000	24.7000	24.7000	24.7000	+0.447%	+8.826%
2020-11-10	24.5900	24.5900	24.5900	24.5900	-0.324%	+9.313%
2020-11-09	24.6700	24.6700	24.6700	24.6700	+2.663%	+8.958%
2020-11-06	24.0300	24.0300	24.0300	24.0300	-0.125%	+11.860%
2020-11-05	24.0600	24.0600	24.0600	24.0600	+1.734%	+11.721%
2020-11-04	23.6500	23.6500	23.6500	23.6500	+1.940%	+13.658%
2020-11-03	23.2000	23.2000	23.2000	23.2000	+1.266%	+15.862%
2020-11-02	22.9100	22.9100	22.9100	22.9100	+0.925%	+17.329%
2020-10-30	22.7000	22.7000	22.7000	22.7000	-0.960%	+18.414%
2020-10-29	22.9200	22.9200	22.9200	22.9200	+0.880%	+17.277%
2020-10-28	22.7200	22.7200	22.7200	22.7200	-3.113%	+18.310%
2020-10-27	23.4500	23.4500	23.4500	23.4500	-0.298%	+14.627%
2020-10-26	23.5200	23.5200	23.5200	23.5200	-2.000%	+14.286%
2020-10-23	24.0000	24.0000	24.0000	24.0000	+0.503%	+12.000%
2020-10-22	23.8800	23.8800	23.8800	23.8800	+0.547%	+12.563%
2020-10-21	23.7500	23.7500	23.7500	23.7500	-0.336%	+13.179%
2020-10-20	23.8300	23.8300	23.8300	23.8300	+0.506%	+12.799%
2020-10-19	23.7100	23.7100	23.7100	23.7100	-1.126%	+13.370%
2020-10-16	23.9800	23.9800	23.9800	23.9800	0.000%	+12.093%
2020-10-15	23.9800	23.9800	23.9800	23.9800	-0.457%	+12.093%
2020-10-14	24.0900	24.0900	24.0900	24.0900	-0.660%	+11.582%
2020-10-13	24.2500	24.2500	24.2500	24.2500	-0.370%	+10.845%
2020-10-12	24.3400	24.3400	24.3400	24.3400	+0.954%	+10.435%
2020-10-09	24.1100	24.1100	24.1100	24.1100	+0.794%	+11.489%
2020-10-08	23.9200	23.9200	23.9200	23.9200	+0.928%	+12.375%
2020-10-07	23.7000	23.7000	23.7000	23.7000	+1.325%	+13.418%
2020-10-06	23.3900	23.3900	23.3900	23.3900	-0.932%	+14.921%
2020-10-05	23.6100	23.6100	23.6100	23.6100	+1.374%	+13.850%

.dark-mode .tZhGh3{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .tZhGh3{ color: #333333; background-color: white; border: 2px solid #333333; }EXHAXMANNING & NAPIER FD INC. PRO-BLEND MAXIMUM TERM SRS CL Smf NASDAQ

EXHAX
MANNING & NAPIER FD INC. PRO-BLEND MAXIMUM TERM SRS CL S
mf NASDAQ