Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S ( EXBAX) - Price History
Monthly price history for EXBAX (Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.50 | $14.50 |
| May 2026 | $14.67 | $14.67 |
| April 2026 | $14.49 | $14.49 |
| March 2026 | $13.97 | $13.97 |
| February 2026 | $14.62 | $14.62 |
| January 2026 | $14.64 | $14.64 |
| December 2025 | $14.46 | $14.46 |
| November 2025 | $13.85 | $15.22 |
| October 2025 | $13.73 | $15.09 |
| September 2025 | $13.60 | $14.95 |
| August 2025 | $13.52 | $14.86 |
| July 2025 | $13.34 | $14.66 |
| June 2025 | $13.40 | $14.72 |
| May 2025 | $13.08 | $14.37 |
| April 2025 | $12.90 | $14.17 |
| March 2025 | $12.82 | $14.09 |
| February 2025 | $13.10 | $14.40 |
| January 2025 | $13.07 | $14.36 |
| December 2024 | $12.74 | $14 |
| November 2024 | $12.76 | $14.96 |
| October 2024 | $12.53 | $14.69 |
| September 2024 | $12.81 | $15.02 |
| August 2024 | $12.68 | $14.86 |
| July 2024 | $12.39 | $14.53 |
| June 2024 | $12.13 | $14.22 |
| May 2024 | $11.92 | $13.98 |
| April 2024 | $11.64 | $13.65 |
| March 2024 | $11.97 | $14.03 |
| February 2024 | $11.78 | $13.81 |
| January 2024 | $11.77 | $13.80 |
| December 2023 | $11.75 | $13.78 |
| November 2023 | $11.29 | $13.49 |
| October 2023 | $10.71 | $12.80 |
| September 2023 | $10.87 | $12.99 |
| August 2023 | $11.21 | $13.40 |
| July 2023 | $11.36 | $13.57 |
| June 2023 | $11.26 | $13.45 |
| May 2023 | $11.14 | $13.36 |
| April 2023 | $11.24 | $13.49 |
| March 2023 | $11.08 | $13.29 |
| February 2023 | $10.74 | $12.88 |
| January 2023 | $11.04 | $13.25 |
| December 2022 | $10.58 | $12.69 |
| November 2022 | $10.73 | $13.01 |
| October 2022 | $10.29 | $12.47 |
| September 2022 | $10.19 | $12.35 |
| August 2022 | $10.81 | $13.11 |
| July 2022 | $11.18 | $13.56 |
| June 2022 | $10.80 | $13.09 |
| May 2022 | $11.16 | $13.53 |
| April 2022 | $11.20 | $13.58 |
| March 2022 | $11.70 | $14.18 |
| February 2022 | $11.72 | $14.21 |
| January 2022 | $12 | $14.55 |
| December 2021 | $12.36 | $14.99 |
| November 2021 | $11.37 | $15.68 |
| October 2021 | $11.52 | $15.88 |
| September 2021 | $11.31 | $15.59 |
| August 2021 | $11.56 | $15.94 |
| July 2021 | $11.48 | $15.83 |
| June 2021 | $11.40 | $15.71 |
| May 2021 | $11.26 | $15.54 |
| April 2021 | $11.21 | $15.47 |
| March 2021 | $10.90 | $15.05 |
| February 2021 | $10.78 | $14.88 |
| January 2021 | $10.66 | $14.72 |
| December 2020 | $10.74 | $14.82 |
| November 2020 | $9.92 | $15.43 |
| October 2020 | $9.37 | $14.57 |
| September 2020 | $9.49 | $14.76 |
| August 2020 | $9.64 | $14.99 |
| July 2020 | $9.41 | $14.63 |
| June 2020 | $9.14 | $14.21 |
| May 2020 | $9.07 | $14.14 |
| April 2020 | $8.79 | $13.70 |
| March 2020 | $8.25 | $12.86 |
| February 2020 | $8.77 | $13.67 |
| January 2020 | $8.90 | $13.88 |
| December 2019 | $8.80 | $13.72 |
| November 2019 | $8.36 | $14.12 |
| October 2019 | $8.26 | $13.96 |
| September 2019 | $8.20 | $13.85 |
| August 2019 | $8.23 | $13.91 |
| July 2019 | $8.11 | $13.70 |
| June 2019 | $8.07 | $13.63 |
| May 2019 | $7.85 | $13.33 |
| April 2019 | $7.90 | $13.40 |
| March 2019 | $7.82 | $13.27 |
| February 2019 | $7.65 | $12.98 |
| January 2019 | $7.57 | $12.85 |
| December 2018 | $7.30 | $12.39 |
| November 2018 | $7.18 | $13.26 |
| October 2018 | $7.11 | $13.13 |
| September 2018 | $7.39 | $13.66 |
| August 2018 | $7.42 | $13.70 |
| July 2018 | $7.37 | $13.61 |
| June 2018 | $7.31 | $13.50 |
| May 2018 | $7.28 | $13.50 |
| April 2018 | $7.18 | $13.31 |
| March 2018 | $7.24 | $13.41 |
| February 2018 | $7.25 | $13.43 |
| January 2018 | $7.39 | $13.69 |
| December 2017 | $7.28 | $13.49 |
| November 2017 | $6.83 | $14.14 |
| October 2017 | $6.85 | $14.17 |
| September 2017 | $6.80 | $14.08 |
| August 2017 | $6.80 | $14.08 |
| July 2017 | $6.75 | $13.98 |
| June 2017 | $6.63 | $13.73 |
| May 2017 | $6.64 | $13.79 |
| April 2017 | $6.57 | $13.64 |
| March 2017 | $6.48 | $13.46 |
| February 2017 | $6.46 | $13.42 |
| January 2017 | $6.36 | $13.20 |
| December 2016 | $6.18 | $12.83 |
| November 2016 | $6.08 | $13.09 |
| October 2016 | $6.21 | $13.37 |
| September 2016 | $6.30 | $13.55 |
| August 2016 | $6.26 | $13.47 |
| July 2016 | $6.26 | $13.46 |
| June 2016 | $6.10 | $13.13 |
| May 2016 | $6.09 | $13.15 |
| April 2016 | $6.07 | $13.10 |
| March 2016 | $5.99 | $12.92 |
| February 2016 | $5.77 | $12.46 |
| January 2016 | $5.79 | $12.50 |
| December 2015 | $5.89 | $12.72 |
| November 2015 | $6 | $13.09 |
| October 2015 | $6.03 | $13.15 |
| September 2015 | $5.81 | $12.68 |
| August 2015 | $5.95 | $12.97 |
| July 2015 | $6.15 | $13.42 |
| June 2015 | $6.16 | $13.43 |
| May 2015 | $6.22 | $13.61 |
| April 2015 | $6.26 | $13.69 |
| March 2015 | $6.19 | $13.55 |
| February 2015 | $6.27 | $13.72 |
| January 2015 | $6.09 | $13.33 |
| December 2014 | $6.13 | $13.42 |
| November 2014 | $5.75 | $14.65 |
| October 2014 | $5.70 | $14.53 |
| September 2014 | $5.69 | $14.50 |
| August 2014 | $5.85 | $14.91 |
| July 2014 | $5.76 | $14.68 |
| June 2014 | $5.82 | $14.85 |
| May 2014 | $5.75 | $14.72 |
| April 2014 | $5.66 | $14.49 |
| March 2014 | $5.62 | $14.39 |
| February 2014 | $5.62 | $14.40 |
| January 2014 | $5.45 | $13.95 |
| December 2013 | $5.49 | $14.05 |
| November 2013 | $5.18 | $14.57 |
| October 2013 | $5.16 | $14.52 |
| September 2013 | $5.05 | $14.21 |
| August 2013 | $4.91 | $13.81 |
| July 2013 | $4.97 | $13.99 |
| June 2013 | $4.82 | $13.58 |
| May 2013 | $4.92 | $13.90 |
| April 2013 | $4.93 | $13.94 |
| March 2013 | $4.89 | $13.82 |
| February 2013 | $4.81 | $13.58 |
| January 2013 | $4.82 | $13.61 |
| December 2012 | $4.67 | $13.19 |
| November 2012 | $4.50 | $13.44 |
| October 2012 | $4.45 | $13.28 |
| September 2012 | $4.50 | $13.43 |
| August 2012 | $4.42 | $13.20 |
| July 2012 | $4.36 | $13 |
| June 2012 | $4.30 | $12.84 |
| May 2012 | $4.20 | $12.60 |
| April 2012 | $4.36 | $13.08 |
| March 2012 | $4.36 | $13.07 |
| February 2012 | $4.33 | $12.98 |
| January 2012 | $4.23 | $12.68 |
| December 2011 | $4.09 | $12.27 |
| November 2011 | $3.96 | $12.78 |
| October 2011 | $4 | $12.92 |
| September 2011 | $3.76 | $12.15 |
| August 2011 | $3.96 | $12.80 |
| July 2011 | $4.10 | $13.26 |
| June 2011 | $4.12 | $13.32 |
| May 2011 | $4.18 | $13.59 |
| April 2011 | $4.18 | $13.57 |
| March 2011 | $4.08 | $13.25 |
| February 2011 | $4.07 | $13.23 |
| January 2011 | $4 | $12.98 |
| December 2010 | $3.96 | $12.86 |
| November 2010 | $3.81 | $12.86 |
| October 2010 | $3.83 | $12.94 |
| September 2010 | $3.74 | $12.64 |
| August 2010 | $3.57 | $12.05 |
| July 2010 | $3.63 | $12.26 |
| June 2010 | $3.48 | $11.74 |
| May 2010 | $3.52 | $11.94 |
| April 2010 | $3.68 | $12.47 |
| March 2010 | $3.62 | $12.27 |
| February 2010 | $3.54 | $12.01 |
| January 2010 | $3.50 | $11.85 |
| December 2009 | $3.53 | $11.95 |
| November 2009 | $3.50 | $11.94 |
| October 2009 | $3.40 | $11.61 |
| September 2009 | $3.44 | $11.77 |
| August 2009 | $3.33 | $11.39 |
| July 2009 | $3.29 | $11.23 |
| June 2009 | $3.14 | $10.72 |
| May 2009 | $3.12 | $10.67 |
| April 2009 | $3.04 | $10.42 |
| March 2009 | $2.86 | $9.78 |
| February 2009 | $2.73 | $9.33 |
| January 2009 | $2.83 | $9.70 |
| December 2008 | $2.96 | $10.15 |
| November 2008 | $2.92 | $10.16 |
| October 2008 | $2.99 | $10.41 |
| September 2008 | $3.36 | $11.70 |
| August 2008 | $3.51 | $12.21 |
| July 2008 | $3.43 | $11.94 |
| June 2008 | $3.40 | $11.82 |
| May 2008 | $3.58 | $12.51 |
| April 2008 | $3.57 | $12.46 |
| March 2008 | $3.49 | $12.19 |
| February 2008 | $3.49 | $12.19 |
| January 2008 | $3.56 | $12.45 |
| December 2007 | $3.64 | $12.70 |
| November 2007 | $3.38 | $14.05 |
| October 2007 | $3.41 | $14.18 |
| September 2007 | $3.38 | $14.07 |
| August 2007 | $3.30 | $13.74 |
| July 2007 | $3.28 | $13.62 |
| June 2007 | $3.31 | $13.77 |
| May 2007 | $3.31 | $13.83 |
| April 2007 | $3.27 | $13.64 |
| March 2007 | $3.19 | $13.32 |
| February 2007 | $3.16 | $13.18 |
| January 2007 | $3.16 | $13.18 |
| December 2006 | $3.15 | $13.13 |
| November 2006 | $3.01 | $13.87 |
| October 2006 | $2.94 | $13.55 |
| September 2006 | $2.88 | $13.26 |
| August 2006 | $2.81 | $12.95 |
| July 2006 | $2.74 | $12.61 |
| June 2006 | $2.75 | $12.65 |
| May 2006 | $2.74 | $12.67 |
| April 2006 | $2.79 | $12.88 |
| March 2006 | $2.75 | $12.71 |
| February 2006 | $2.73 | $12.61 |
| January 2006 | $2.73 | $12.62 |
| December 2005 | $2.64 | $12.21 |
| November 2005 | $2.48 | $12.78 |
| October 2005 | $2.48 | $12.75 |
| September 2005 | $2.50 | $12.89 |
| August 2005 | $2.50 | $12.87 |
| July 2005 | $2.47 | $12.72 |
| June 2005 | $2.42 | $12.45 |
| May 2005 | $2.39 | $12.34 |
| April 2005 | $2.35 | $12.13 |
| March 2005 | $2.35 | $12.14 |
| February 2005 | $2.37 | $12.24 |
| January 2005 | $2.33 | $12.04 |
| December 2004 | $2.36 | $12.17 |
| November 2004 | $2.32 | $12.08 |
| October 2004 | $2.27 | $11.81 |
| September 2004 | $2.26 | $11.73 |
| August 2004 | $2.23 | $11.59 |
| July 2004 | $2.22 | $11.56 |
| June 2004 | $2.25 | $11.67 |
| May 2004 | $2.20 | $11.47 |
| April 2004 | $2.20 | $11.48 |
| March 2004 | $2.24 | $11.69 |
| February 2004 | $2.25 | $11.74 |
| January 2004 | $2.22 | $11.58 |
| December 2003 | $2.17 | $11.32 |
| November 2003 | $2.08 | $11.14 |
| October 2003 | $2.07 | $11.07 |
| September 2003 | $2.05 | $10.96 |
| August 2003 | $2.03 | $10.89 |
| July 2003 | $2 | $10.69 |
| June 2003 | $2.01 | $10.76 |
| May 2003 | $2.02 | $10.82 |
| April 2003 | $1.92 | $10.29 |
| March 2003 | $1.84 | $9.87 |
| February 2003 | $1.86 | $9.96 |
| January 2003 | $1.85 | $9.94 |
| December 2002 | $1.87 | $10.03 |
| November 2002 | $1.92 | $10.46 |
| October 2002 | $1.85 | $10.05 |
| September 2002 | $1.77 | $9.61 |
| August 2002 | $1.84 | $9.99 |
| July 2002 | $1.81 | $9.84 |
| June 2002 | $1.86 | $10.09 |
| May 2002 | $1.97 | $10.72 |
| April 2002 | $1.97 | $10.71 |
| March 2002 | $2.02 | $10.97 |
| February 2002 | $2.01 | $10.92 |
| January 2002 | $1.99 | $10.80 |
| December 2001 | $2.01 | $10.93 |
| November 2001 | $2.10 | $11.44 |
| October 2001 | $2.03 | $11.06 |
| September 2001 | $1.98 | $10.74 |
| August 2001 | $2.05 | $11.15 |
| July 2001 | $2.10 | $11.39 |
| June 2001 | $2.07 | $11.25 |
| May 2001 | $2.10 | $11.44 |
| April 2001 | $2.08 | $11.33 |
| March 2001 | $2.04 | $11.11 |
| February 2001 | $2.09 | $11.35 |
| January 2001 | $2.11 | $11.47 |
| December 2000 | $2.08 | $11.31 |
| November 2000 | $2.27 | $12.32 |
| October 2000 | $2.24 | $12.18 |
| September 2000 | $2.19 | $11.89 |
| August 2000 | $2.22 | $12.09 |
| July 2000 | $2.14 | $11.62 |
| June 2000 | $2.13 | $11.58 |
| May 2000 | $2.14 | $11.61 |
| April 2000 | $2.10 | $11.42 |
| March 2000 | $2.06 | $11.19 |
| February 2000 | $1.96 | $10.68 |
| January 2000 | $2 | $10.90 |
| December 1999 | $2.03 | $11.03 |
| November 1999 | $2.08 | $11.32 |
| October 1999 | $2.04 | $11.07 |
| September 1999 | $2.07 | $11.24 |
| August 1999 | $2.08 | $11.33 |
| July 1999 | $2.12 | $11.51 |
| June 1999 | $2.14 | $11.64 |
| May 1999 | $2.10 | $11.43 |
| April 1999 | $2.12 | $11.55 |
| March 1999 | $2.03 | $11.03 |
| February 1999 | $2 | $10.86 |
| January 1999 | $2.05 | $11.13 |
| December 1998 | $2.04 | $11.08 |
| November 1998 | $2.20 | $11.99 |
| October 1998 | $2.13 | $11.59 |
| September 1998 | $2.03 | $11.02 |
| August 1998 | $1.98 | $10.74 |
| July 1998 | $2.10 | $11.44 |
| June 1998 | $2.12 | $11.53 |
| May 1998 | $2.16 | $11.76 |
| April 1998 | $2.19 | $11.91 |
| March 1998 | $2.18 | $11.87 |
| February 1998 | $2.14 | $11.64 |
| January 1998 | $2.07 | $11.27 |
| December 1997 | $2.08 | $11.33 |
| November 1997 | $2.19 | $12.14 |
| October 1997 | $2.16 | $11.97 |
| September 1997 | $2.20 | $12.17 |
| August 1997 | $2.14 | $11.83 |
| July 1997 | $2.19 | $12.10 |
| June 1997 | $2.09 | $11.54 |
| May 1997 | $2.04 | $11.47 |
| April 1997 | $1.98 | $11.13 |
EXBAX
Price: $14.50
52 week price:
Dividend Yield: 5.67%
5-year range yield:
Forward Dividend Yield: 5.75%
Dividend Per Share: 0.83 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 30.06
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 273.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%