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 |
|---|---|---|
| August 2026 | $14.93 | $14.93 |
| July 2026 | $14.65 | $14.65 |
| June 2026 | $14.61 | $14.61 |
| May 2026 | $14.53 | $14.68 |
| April 2026 | $14.34 | $14.49 |
| March 2026 | $13.83 | $13.97 |
| February 2026 | $14.47 | $14.62 |
| January 2026 | $14.49 | $14.64 |
| December 2025 | $14.31 | $14.46 |
| November 2025 | $14.24 | $15.22 |
| October 2025 | $14.12 | $15.09 |
| September 2025 | $13.99 | $14.95 |
| August 2025 | $13.90 | $14.86 |
| July 2025 | $13.71 | $14.66 |
| June 2025 | $13.77 | $14.72 |
| May 2025 | $13.44 | $14.37 |
| April 2025 | $13.26 | $14.17 |
| March 2025 | $13.18 | $14.09 |
| February 2025 | $13.47 | $14.40 |
| January 2025 | $13.43 | $14.36 |
| December 2024 | $13.10 | $14 |
| November 2024 | $13.40 | $14.96 |
| October 2024 | $13.16 | $14.69 |
| September 2024 | $13.45 | $15.02 |
| August 2024 | $13.31 | $14.86 |
| July 2024 | $13.02 | $14.53 |
| June 2024 | $12.74 | $14.22 |
| May 2024 | $12.52 | $13.98 |
| April 2024 | $12.23 | $13.65 |
| March 2024 | $12.57 | $14.03 |
| February 2024 | $12.37 | $13.81 |
| January 2024 | $12.36 | $13.80 |
| December 2023 | $12.34 | $13.78 |
| November 2023 | $11.85 | $13.49 |
| October 2023 | $11.25 | $12.80 |
| September 2023 | $11.42 | $12.99 |
| August 2023 | $11.78 | $13.40 |
| July 2023 | $11.92 | $13.57 |
| June 2023 | $11.82 | $13.45 |
| May 2023 | $11.69 | $13.36 |
| April 2023 | $11.81 | $13.49 |
| March 2023 | $11.63 | $13.29 |
| February 2023 | $11.27 | $12.88 |
| January 2023 | $11.60 | $13.25 |
| December 2022 | $11.11 | $12.69 |
| November 2022 | $11.28 | $13.01 |
| October 2022 | $10.81 | $12.47 |
| September 2022 | $10.70 | $12.35 |
| August 2022 | $11.36 | $13.11 |
| July 2022 | $11.75 | $13.56 |
| June 2022 | $11.35 | $13.09 |
| May 2022 | $11.73 | $13.53 |
| April 2022 | $11.77 | $13.58 |
| March 2022 | $12.29 | $14.18 |
| February 2022 | $12.32 | $14.21 |
| January 2022 | $12.61 | $14.55 |
| December 2021 | $12.99 | $14.99 |
| November 2021 | $12.75 | $15.68 |
| October 2021 | $12.91 | $15.88 |
| September 2021 | $12.68 | $15.59 |
| August 2021 | $12.96 | $15.94 |
| July 2021 | $12.87 | $15.83 |
| June 2021 | $12.77 | $15.71 |
| May 2021 | $12.62 | $15.54 |
| April 2021 | $12.56 | $15.47 |
| March 2021 | $12.22 | $15.05 |
| February 2021 | $12.08 | $14.88 |
| January 2021 | $11.95 | $14.72 |
| December 2020 | $12.03 | $14.82 |
| November 2020 | $11.81 | $15.43 |
| October 2020 | $11.15 | $14.57 |
| September 2020 | $11.29 | $14.76 |
| August 2020 | $11.47 | $14.99 |
| July 2020 | $11.19 | $14.63 |
| June 2020 | $10.87 | $14.21 |
| May 2020 | $10.79 | $14.14 |
| April 2020 | $10.45 | $13.70 |
| March 2020 | $9.81 | $12.86 |
| February 2020 | $10.43 | $13.67 |
| January 2020 | $10.59 | $13.88 |
| December 2019 | $10.47 | $13.72 |
| November 2019 | $10.32 | $14.12 |
| October 2019 | $10.20 | $13.96 |
| September 2019 | $10.12 | $13.85 |
| August 2019 | $10.16 | $13.91 |
| July 2019 | $10.01 | $13.70 |
| June 2019 | $9.96 | $13.63 |
| May 2019 | $9.70 | $13.33 |
| April 2019 | $9.75 | $13.40 |
| March 2019 | $9.65 | $13.27 |
| February 2019 | $9.44 | $12.98 |
| January 2019 | $9.35 | $12.85 |
| December 2018 | $9.01 | $12.39 |
| November 2018 | $9.21 | $13.26 |
| October 2018 | $9.12 | $13.13 |
| September 2018 | $9.49 | $13.66 |
| August 2018 | $9.52 | $13.70 |
| July 2018 | $9.46 | $13.61 |
| June 2018 | $9.38 | $13.50 |
| May 2018 | $9.35 | $13.50 |
| April 2018 | $9.22 | $13.31 |
| March 2018 | $9.29 | $13.41 |
| February 2018 | $9.30 | $13.43 |
| January 2018 | $9.48 | $13.69 |
| December 2017 | $9.34 | $13.49 |
| November 2017 | $9.26 | $14.14 |
| October 2017 | $9.28 | $14.17 |
| September 2017 | $9.22 | $14.08 |
| August 2017 | $9.22 | $14.08 |
| July 2017 | $9.15 | $13.98 |
| June 2017 | $8.99 | $13.73 |
| May 2017 | $9 | $13.79 |
| April 2017 | $8.90 | $13.64 |
| March 2017 | $8.78 | $13.46 |
| February 2017 | $8.76 | $13.42 |
| January 2017 | $8.62 | $13.20 |
| December 2016 | $8.37 | $12.83 |
| November 2016 | $8.37 | $13.09 |
| October 2016 | $8.55 | $13.37 |
| September 2016 | $8.67 | $13.55 |
| August 2016 | $8.62 | $13.47 |
| July 2016 | $8.61 | $13.46 |
| June 2016 | $8.40 | $13.13 |
| May 2016 | $8.39 | $13.15 |
| April 2016 | $8.36 | $13.10 |
| March 2016 | $8.24 | $12.92 |
| February 2016 | $7.95 | $12.46 |
| January 2016 | $7.97 | $12.50 |
| December 2015 | $8.11 | $12.72 |
| November 2015 | $8.28 | $13.09 |
| October 2015 | $8.32 | $13.15 |
| September 2015 | $8.02 | $12.68 |
| August 2015 | $8.21 | $12.97 |
| July 2015 | $8.49 | $13.42 |
| June 2015 | $8.50 | $13.43 |
| May 2015 | $8.59 | $13.61 |
| April 2015 | $8.64 | $13.69 |
| March 2015 | $8.55 | $13.55 |
| February 2015 | $8.66 | $13.72 |
| January 2015 | $8.41 | $13.33 |
| December 2014 | $8.47 | $13.42 |
| November 2014 | $8.56 | $14.65 |
| October 2014 | $8.49 | $14.53 |
| September 2014 | $8.48 | $14.50 |
| August 2014 | $8.72 | $14.91 |
| July 2014 | $8.58 | $14.68 |
| June 2014 | $8.68 | $14.85 |
| May 2014 | $8.57 | $14.72 |
| April 2014 | $8.44 | $14.49 |
| March 2014 | $8.38 | $14.39 |
| February 2014 | $8.38 | $14.40 |
| January 2014 | $8.12 | $13.95 |
| December 2013 | $8.18 | $14.05 |
| November 2013 | $8.08 | $14.57 |
| October 2013 | $8.05 | $14.52 |
| September 2013 | $7.88 | $14.21 |
| August 2013 | $7.66 | $13.81 |
| July 2013 | $7.76 | $13.99 |
| June 2013 | $7.53 | $13.58 |
| May 2013 | $7.68 | $13.90 |
| April 2013 | $7.70 | $13.94 |
| March 2013 | $7.63 | $13.82 |
| February 2013 | $7.50 | $13.58 |
| January 2013 | $7.52 | $13.61 |
| December 2012 | $7.28 | $13.19 |
| November 2012 | $7.20 | $13.44 |
| October 2012 | $7.12 | $13.28 |
| September 2012 | $7.20 | $13.43 |
| August 2012 | $7.08 | $13.20 |
| July 2012 | $6.97 | $13 |
| June 2012 | $6.88 | $12.84 |
| May 2012 | $6.72 | $12.60 |
| April 2012 | $6.98 | $13.08 |
| March 2012 | $6.97 | $13.07 |
| February 2012 | $6.92 | $12.98 |
| January 2012 | $6.76 | $12.68 |
| December 2011 | $6.54 | $12.27 |
| November 2011 | $6.54 | $12.78 |
| October 2011 | $6.61 | $12.92 |
| September 2011 | $6.21 | $12.15 |
| August 2011 | $6.55 | $12.80 |
| July 2011 | $6.78 | $13.26 |
| June 2011 | $6.81 | $13.32 |
| May 2011 | $6.92 | $13.59 |
| April 2011 | $6.91 | $13.57 |
| March 2011 | $6.74 | $13.25 |
| February 2011 | $6.73 | $13.23 |
| January 2011 | $6.61 | $12.98 |
| December 2010 | $6.54 | $12.86 |
| November 2010 | $6.39 | $12.86 |
| October 2010 | $6.43 | $12.94 |
| September 2010 | $6.28 | $12.64 |
| August 2010 | $5.99 | $12.05 |
| July 2010 | $6.09 | $12.26 |
| June 2010 | $5.83 | $11.74 |
| May 2010 | $5.91 | $11.94 |
| April 2010 | $6.17 | $12.47 |
| March 2010 | $6.07 | $12.27 |
| February 2010 | $5.94 | $12.01 |
| January 2010 | $5.86 | $11.85 |
| December 2009 | $5.91 | $11.95 |
| November 2009 | $5.86 | $11.94 |
| October 2009 | $5.70 | $11.61 |
| September 2009 | $5.78 | $11.77 |
| August 2009 | $5.59 | $11.39 |
| July 2009 | $5.51 | $11.23 |
| June 2009 | $5.26 | $10.72 |
| May 2009 | $5.23 | $10.67 |
| April 2009 | $5.10 | $10.42 |
| March 2009 | $4.79 | $9.78 |
| February 2009 | $4.57 | $9.33 |
| January 2009 | $4.75 | $9.70 |
| December 2008 | $4.97 | $10.15 |
| November 2008 | $4.90 | $10.16 |
| October 2008 | $5.02 | $10.41 |
| September 2008 | $5.64 | $11.70 |
| August 2008 | $5.88 | $12.21 |
| July 2008 | $5.75 | $11.94 |
| June 2008 | $5.70 | $11.82 |
| May 2008 | $6 | $12.51 |
| April 2008 | $5.98 | $12.46 |
| March 2008 | $5.85 | $12.19 |
| February 2008 | $5.85 | $12.19 |
| January 2008 | $5.98 | $12.45 |
| December 2007 | $6.10 | $12.70 |
| November 2007 | $6.16 | $14.05 |
| October 2007 | $6.22 | $14.18 |
| September 2007 | $6.17 | $14.07 |
| August 2007 | $6.02 | $13.74 |
| July 2007 | $5.97 | $13.62 |
| June 2007 | $6.04 | $13.77 |
| May 2007 | $6.04 | $13.83 |
| April 2007 | $5.96 | $13.64 |
| March 2007 | $5.82 | $13.32 |
| February 2007 | $5.76 | $13.18 |
| January 2007 | $5.76 | $13.18 |
| December 2006 | $5.74 | $13.13 |
| November 2006 | $5.74 | $13.87 |
| October 2006 | $5.61 | $13.55 |
| September 2006 | $5.49 | $13.26 |
| August 2006 | $5.36 | $12.95 |
| July 2006 | $5.22 | $12.61 |
| June 2006 | $5.23 | $12.65 |
| May 2006 | $5.23 | $12.67 |
| April 2006 | $5.31 | $12.88 |
| March 2006 | $5.24 | $12.71 |
| February 2006 | $5.20 | $12.61 |
| January 2006 | $5.20 | $12.62 |
| December 2005 | $5.04 | $12.21 |
| November 2005 | $4.98 | $12.78 |
| October 2005 | $4.97 | $12.75 |
| September 2005 | $5.02 | $12.89 |
| August 2005 | $5.01 | $12.87 |
| July 2005 | $4.96 | $12.72 |
| June 2005 | $4.85 | $12.45 |
| May 2005 | $4.80 | $12.34 |
| April 2005 | $4.72 | $12.13 |
| March 2005 | $4.72 | $12.14 |
| February 2005 | $4.76 | $12.24 |
| January 2005 | $4.68 | $12.04 |
| December 2004 | $4.73 | $12.17 |
| November 2004 | $4.66 | $12.08 |
| October 2004 | $4.56 | $11.81 |
| September 2004 | $4.53 | $11.73 |
| August 2004 | $4.48 | $11.59 |
| July 2004 | $4.46 | $11.56 |
| June 2004 | $4.51 | $11.67 |
| May 2004 | $4.42 | $11.47 |
| April 2004 | $4.42 | $11.48 |
| March 2004 | $4.50 | $11.69 |
| February 2004 | $4.52 | $11.74 |
| January 2004 | $4.46 | $11.58 |
| December 2003 | $4.36 | $11.32 |
| November 2003 | $4.22 | $11.14 |
| October 2003 | $4.19 | $11.07 |
| September 2003 | $4.15 | $10.96 |
| August 2003 | $4.12 | $10.89 |
| July 2003 | $4.05 | $10.69 |
| June 2003 | $4.08 | $10.76 |
| May 2003 | $4.09 | $10.82 |
| April 2003 | $3.89 | $10.29 |
| March 2003 | $3.73 | $9.87 |
| February 2003 | $3.76 | $9.96 |
| January 2003 | $3.76 | $9.94 |
| December 2002 | $3.79 | $10.03 |
| November 2002 | $3.90 | $10.46 |
| October 2002 | $3.75 | $10.05 |
| September 2002 | $3.58 | $9.61 |
| August 2002 | $3.72 | $9.99 |
| July 2002 | $3.67 | $9.84 |
| June 2002 | $3.76 | $10.09 |
| May 2002 | $4 | $10.72 |
| April 2002 | $3.99 | $10.71 |
| March 2002 | $4.09 | $10.97 |
| February 2002 | $4.07 | $10.92 |
| January 2002 | $4.03 | $10.80 |
| December 2001 | $4.08 | $10.93 |
| November 2001 | $4.27 | $11.44 |
| October 2001 | $4.12 | $11.06 |
| September 2001 | $4 | $10.74 |
| August 2001 | $4.16 | $11.15 |
| July 2001 | $4.25 | $11.39 |
| June 2001 | $4.20 | $11.25 |
| May 2001 | $4.27 | $11.44 |
| April 2001 | $4.22 | $11.33 |
| March 2001 | $4.14 | $11.11 |
| February 2001 | $4.23 | $11.35 |
| January 2001 | $4.28 | $11.47 |
| December 2000 | $4.22 | $11.31 |
| November 2000 | $4.59 | $12.32 |
| October 2000 | $4.54 | $12.18 |
| September 2000 | $4.43 | $11.89 |
| August 2000 | $4.51 | $12.09 |
| July 2000 | $4.33 | $11.62 |
| June 2000 | $4.32 | $11.58 |
| May 2000 | $4.33 | $11.61 |
| April 2000 | $4.26 | $11.42 |
| March 2000 | $4.17 | $11.19 |
| February 2000 | $3.98 | $10.68 |
| January 2000 | $4.06 | $10.90 |
| December 1999 | $4.11 | $11.03 |
| November 1999 | $4.22 | $11.32 |
| October 1999 | $4.13 | $11.07 |
| September 1999 | $4.19 | $11.24 |
| August 1999 | $4.22 | $11.33 |
| July 1999 | $4.29 | $11.51 |
| June 1999 | $4.34 | $11.64 |
| May 1999 | $4.26 | $11.43 |
| April 1999 | $4.31 | $11.55 |
| March 1999 | $4.11 | $11.03 |
| February 1999 | $4.05 | $10.86 |
| January 1999 | $4.15 | $11.13 |
| December 1998 | $4.13 | $11.08 |
| November 1998 | $4.47 | $11.99 |
| October 1998 | $4.32 | $11.59 |
| September 1998 | $4.11 | $11.02 |
| August 1998 | $4 | $10.74 |
| July 1998 | $4.27 | $11.44 |
| June 1998 | $4.30 | $11.53 |
| May 1998 | $4.39 | $11.76 |
| April 1998 | $4.44 | $11.91 |
| March 1998 | $4.43 | $11.87 |
| February 1998 | $4.34 | $11.64 |
| January 1998 | $4.20 | $11.27 |
| December 1997 | $4.22 | $11.33 |
| November 1997 | $4.45 | $12.14 |
| October 1997 | $4.39 | $11.97 |
| September 1997 | $4.46 | $12.17 |
| August 1997 | $4.34 | $11.83 |
| July 1997 | $4.44 | $12.10 |
| June 1997 | $4.23 | $11.54 |
| May 1997 | $4.14 | $11.47 |
| April 1997 | $4.02 | $11.13 |
EXBAX
Price: $14.93
52 week price:
Dividend Yield: 6.60%
5-year range yield:
Forward Dividend Yield: 1.98%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 30.06
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 266.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%