Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S ( EXDAX) - Price History
Monthly price history for EXDAX (Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.40 | $13.40 |
| May 2026 | $13.56 | $13.56 |
| April 2026 | $13.45 | $13.45 |
| March 2026 | $13.20 | $13.20 |
| February 2026 | $13.60 | $13.60 |
| January 2026 | $13.53 | $13.53 |
| December 2025 | $13.44 | $13.44 |
| November 2025 | $13.41 | $13.83 |
| October 2025 | $13.30 | $13.72 |
| September 2025 | $13.22 | $13.63 |
| August 2025 | $13.15 | $13.56 |
| July 2025 | $12.98 | $13.39 |
| June 2025 | $13.03 | $13.44 |
| May 2025 | $12.80 | $13.20 |
| April 2025 | $12.72 | $13.12 |
| March 2025 | $12.64 | $13.04 |
| February 2025 | $12.76 | $13.16 |
| January 2025 | $12.65 | $13.05 |
| December 2024 | $12.46 | $12.85 |
| November 2024 | $12.65 | $13.48 |
| October 2024 | $12.48 | $13.30 |
| September 2024 | $12.74 | $13.57 |
| August 2024 | $12.61 | $13.43 |
| July 2024 | $12.39 | $13.20 |
| June 2024 | $12.16 | $12.95 |
| May 2024 | $12.01 | $12.79 |
| April 2024 | $11.80 | $12.57 |
| March 2024 | $12.04 | $12.83 |
| February 2024 | $11.91 | $12.69 |
| January 2024 | $11.97 | $12.75 |
| December 2023 | $11.95 | $12.73 |
| November 2023 | $11.56 | $12.66 |
| October 2023 | $11.10 | $12.16 |
| September 2023 | $11.22 | $12.29 |
| August 2023 | $11.47 | $12.56 |
| July 2023 | $11.53 | $12.63 |
| June 2023 | $11.46 | $12.55 |
| May 2023 | $11.44 | $12.56 |
| April 2023 | $11.52 | $12.65 |
| March 2023 | $11.41 | $12.53 |
| February 2023 | $11.13 | $12.22 |
| January 2023 | $11.36 | $12.48 |
| December 2022 | $11.01 | $12.09 |
| November 2022 | $10.92 | $12.50 |
| October 2022 | $10.57 | $12.11 |
| September 2022 | $10.58 | $12.12 |
| August 2022 | $11.05 | $12.66 |
| July 2022 | $11.32 | $12.97 |
| June 2022 | $11.05 | $12.66 |
| May 2022 | $11.30 | $12.94 |
| April 2022 | $11.30 | $12.94 |
| March 2022 | $11.65 | $13.34 |
| February 2022 | $11.77 | $13.48 |
| January 2022 | $11.97 | $13.71 |
| December 2021 | $12.21 | $13.98 |
| November 2021 | $11.46 | $14.48 |
| October 2021 | $11.56 | $14.61 |
| September 2021 | $11.44 | $14.45 |
| August 2021 | $11.64 | $14.70 |
| July 2021 | $11.60 | $14.65 |
| June 2021 | $11.50 | $14.53 |
| May 2021 | $11.44 | $14.49 |
| April 2021 | $11.36 | $14.40 |
| March 2021 | $11.16 | $14.14 |
| February 2021 | $11.05 | $14 |
| January 2021 | $11 | $13.94 |
| December 2020 | $11.05 | $14 |
| November 2020 | $9.97 | $15.14 |
| October 2020 | $9.53 | $14.47 |
| September 2020 | $9.65 | $14.66 |
| August 2020 | $9.75 | $14.81 |
| July 2020 | $9.61 | $14.60 |
| June 2020 | $9.39 | $14.26 |
| May 2020 | $9.31 | $14.20 |
| April 2020 | $9.10 | $13.88 |
| March 2020 | $8.66 | $13.22 |
| February 2020 | $9.10 | $13.89 |
| January 2020 | $9.21 | $14.05 |
| December 2019 | $9.14 | $13.95 |
| November 2019 | $8.82 | $14.32 |
| October 2019 | $8.77 | $14.23 |
| September 2019 | $8.71 | $14.13 |
| August 2019 | $8.71 | $14.13 |
| July 2019 | $8.61 | $13.97 |
| June 2019 | $8.57 | $13.90 |
| May 2019 | $8.38 | $13.68 |
| April 2019 | $8.40 | $13.72 |
| March 2019 | $8.34 | $13.61 |
| February 2019 | $8.19 | $13.38 |
| January 2019 | $8.12 | $13.26 |
| December 2018 | $7.89 | $12.88 |
| November 2018 | $7.85 | $13.51 |
| October 2018 | $7.78 | $13.39 |
| September 2018 | $7.99 | $13.75 |
| August 2018 | $8 | $13.77 |
| July 2018 | $7.95 | $13.68 |
| June 2018 | $7.87 | $13.54 |
| May 2018 | $7.85 | $13.58 |
| April 2018 | $7.77 | $13.43 |
| March 2018 | $7.81 | $13.51 |
| February 2018 | $7.82 | $13.53 |
| January 2018 | $7.96 | $13.76 |
| December 2017 | $7.90 | $13.67 |
| November 2017 | $7.60 | $14.12 |
| October 2017 | $7.59 | $14.10 |
| September 2017 | $7.55 | $14.02 |
| August 2017 | $7.53 | $13.98 |
| July 2017 | $7.48 | $13.90 |
| June 2017 | $7.39 | $13.73 |
| May 2017 | $7.39 | $13.79 |
| April 2017 | $7.34 | $13.69 |
| March 2017 | $7.26 | $13.55 |
| February 2017 | $7.25 | $13.53 |
| January 2017 | $7.14 | $13.33 |
| December 2016 | $7.03 | $13.11 |
| November 2016 | $7 | $13.20 |
| October 2016 | $7.08 | $13.36 |
| September 2016 | $7.15 | $13.49 |
| August 2016 | $7.14 | $13.46 |
| July 2016 | $7.14 | $13.46 |
| June 2016 | $7 | $13.20 |
| May 2016 | $6.96 | $13.19 |
| April 2016 | $6.93 | $13.14 |
| March 2016 | $6.85 | $12.98 |
| February 2016 | $6.64 | $12.59 |
| January 2016 | $6.65 | $12.60 |
| December 2015 | $6.73 | $12.75 |
| November 2015 | $6.85 | $13.12 |
| October 2015 | $6.87 | $13.15 |
| September 2015 | $6.68 | $12.78 |
| August 2015 | $6.77 | $12.96 |
| July 2015 | $6.95 | $13.31 |
| June 2015 | $6.94 | $13.29 |
| May 2015 | $7.02 | $13.50 |
| April 2015 | $7.04 | $13.55 |
| March 2015 | $7 | $13.46 |
| February 2015 | $7.05 | $13.57 |
| January 2015 | $6.92 | $13.31 |
| December 2014 | $6.94 | $13.35 |
| November 2014 | $6.68 | $14.21 |
| October 2014 | $6.64 | $14.13 |
| September 2014 | $6.62 | $14.08 |
| August 2014 | $6.73 | $14.33 |
| July 2014 | $6.65 | $14.16 |
| June 2014 | $6.71 | $14.27 |
| May 2014 | $6.65 | $14.23 |
| April 2014 | $6.56 | $14.04 |
| March 2014 | $6.49 | $13.90 |
| February 2014 | $6.48 | $13.88 |
| January 2014 | $6.33 | $13.56 |
| December 2013 | $6.36 | $13.61 |
| November 2013 | $6.04 | $14.22 |
| October 2013 | $6.02 | $14.18 |
| September 2013 | $5.91 | $13.92 |
| August 2013 | $5.79 | $13.65 |
| July 2013 | $5.88 | $13.85 |
| June 2013 | $5.76 | $13.57 |
| May 2013 | $5.87 | $13.90 |
| April 2013 | $5.92 | $14.02 |
| March 2013 | $5.85 | $13.85 |
| February 2013 | $5.77 | $13.68 |
| January 2013 | $5.75 | $13.63 |
| December 2012 | $5.65 | $13.38 |
| November 2012 | $5.49 | $13.70 |
| October 2012 | $5.45 | $13.62 |
| September 2012 | $5.48 | $13.68 |
| August 2012 | $5.42 | $13.54 |
| July 2012 | $5.37 | $13.41 |
| June 2012 | $5.30 | $13.23 |
| May 2012 | $5.21 | $13.10 |
| April 2012 | $5.30 | $13.31 |
| March 2012 | $5.28 | $13.26 |
| February 2012 | $5.26 | $13.23 |
| January 2012 | $5.19 | $13.05 |
| December 2011 | $5.08 | $12.76 |
| November 2011 | $4.97 | $13.07 |
| October 2011 | $5 | $13.16 |
| September 2011 | $4.84 | $12.72 |
| August 2011 | $4.98 | $13.09 |
| July 2011 | $5.05 | $13.27 |
| June 2011 | $5.02 | $13.21 |
| May 2011 | $5.08 | $13.42 |
| April 2011 | $5.05 | $13.34 |
| March 2011 | $4.96 | $13.10 |
| February 2011 | $4.96 | $13.10 |
| January 2011 | $4.90 | $12.96 |
| December 2010 | $4.87 | $12.87 |
| November 2010 | $4.71 | $13.28 |
| October 2010 | $4.74 | $13.37 |
| September 2010 | $4.66 | $13.16 |
| August 2010 | $4.54 | $12.81 |
| July 2010 | $4.55 | $12.83 |
| June 2010 | $4.40 | $12.43 |
| May 2010 | $4.41 | $12.51 |
| April 2010 | $4.50 | $12.76 |
| March 2010 | $4.43 | $12.58 |
| February 2010 | $4.39 | $12.45 |
| January 2010 | $4.35 | $12.34 |
| December 2009 | $4.34 | $12.31 |
| November 2009 | $4.34 | $12.45 |
| October 2009 | $4.26 | $12.21 |
| September 2009 | $4.28 | $12.27 |
| August 2009 | $4.19 | $12.02 |
| July 2009 | $4.15 | $11.90 |
| June 2009 | $4.04 | $11.57 |
| May 2009 | $4.02 | $11.55 |
| April 2009 | $3.96 | $11.38 |
| March 2009 | $3.82 | $10.97 |
| February 2009 | $3.71 | $10.66 |
| January 2009 | $3.80 | $10.94 |
| December 2008 | $3.91 | $11.24 |
| November 2008 | $3.84 | $11.23 |
| October 2008 | $3.81 | $11.13 |
| September 2008 | $4.02 | $11.75 |
| August 2008 | $4.10 | $12 |
| July 2008 | $4.04 | $11.80 |
| June 2008 | $4 | $11.70 |
| May 2008 | $4.11 | $12.05 |
| April 2008 | $4.12 | $12.09 |
| March 2008 | $4.11 | $12.05 |
| February 2008 | $4.10 | $12.03 |
| January 2008 | $4.12 | $12.10 |
| December 2007 | $4.12 | $12.08 |
| November 2007 | $3.99 | $12.80 |
| October 2007 | $3.97 | $12.74 |
| September 2007 | $3.95 | $12.67 |
| August 2007 | $3.89 | $12.48 |
| July 2007 | $3.85 | $12.36 |
| June 2007 | $3.86 | $12.38 |
| May 2007 | $3.86 | $12.45 |
| April 2007 | $3.84 | $12.38 |
| March 2007 | $3.78 | $12.19 |
| February 2007 | $3.76 | $12.12 |
| January 2007 | $3.74 | $12.06 |
| December 2006 | $3.73 | $12.03 |
| November 2006 | $3.66 | $12.54 |
| October 2006 | $3.60 | $12.35 |
| September 2006 | $3.55 | $12.18 |
| August 2006 | $3.50 | $12 |
| July 2006 | $3.43 | $11.77 |
| June 2006 | $3.42 | $11.73 |
| May 2006 | $3.42 | $11.77 |
| April 2006 | $3.44 | $11.86 |
| March 2006 | $3.42 | $11.79 |
| February 2006 | $3.42 | $11.79 |
| January 2006 | $3.42 | $11.76 |
| December 2005 | $3.36 | $11.58 |
| November 2005 | $3.24 | $11.93 |
| October 2005 | $3.23 | $11.90 |
| September 2005 | $3.25 | $11.99 |
| August 2005 | $3.27 | $12.04 |
| July 2005 | $3.23 | $11.90 |
| June 2005 | $3.21 | $11.83 |
| May 2005 | $3.18 | $11.79 |
| April 2005 | $3.14 | $11.63 |
| March 2005 | $3.12 | $11.57 |
| February 2005 | $3.14 | $11.63 |
| January 2005 | $3.12 | $11.56 |
| December 2004 | $3.14 | $11.61 |
| November 2004 | $3.10 | $11.60 |
| October 2004 | $3.08 | $11.54 |
| September 2004 | $3.06 | $11.47 |
| August 2004 | $3.04 | $11.39 |
| July 2004 | $3.02 | $11.28 |
| June 2004 | $3.02 | $11.29 |
| May 2004 | $2.98 | $11.21 |
| April 2004 | $2.99 | $11.24 |
| March 2004 | $3.05 | $11.45 |
| February 2004 | $3.05 | $11.45 |
| January 2004 | $3.01 | $11.33 |
| December 2003 | $2.97 | $11.18 |
| November 2003 | $2.85 | $11.36 |
| October 2003 | $2.84 | $11.32 |
| September 2003 | $2.84 | $11.32 |
| August 2003 | $2.81 | $11.19 |
| July 2003 | $2.79 | $11.11 |
| June 2003 | $2.83 | $11.27 |
| May 2003 | $2.83 | $11.34 |
| April 2003 | $2.76 | $11.03 |
| March 2003 | $2.71 | $10.83 |
| February 2003 | $2.71 | $10.86 |
| January 2003 | $2.69 | $10.77 |
| December 2002 | $2.71 | $10.85 |
| November 2002 | $2.69 | $11.02 |
| October 2002 | $2.68 | $10.95 |
| September 2002 | $2.64 | $10.80 |
| August 2002 | $2.64 | $10.82 |
| July 2002 | $2.60 | $10.66 |
| June 2002 | $2.59 | $10.60 |
| May 2002 | $2.64 | $10.80 |
| April 2002 | $2.62 | $10.73 |
| March 2002 | $2.61 | $10.67 |
| February 2002 | $2.64 | $10.80 |
| January 2002 | $2.61 | $10.67 |
| December 2001 | $2.61 | $10.68 |
| November 2001 | $2.78 | $11.39 |
| October 2001 | $2.77 | $11.34 |
| September 2001 | $2.72 | $11.13 |
| August 2001 | $2.74 | $11.20 |
| July 2001 | $2.75 | $11.27 |
| June 2001 | $2.71 | $11.10 |
| May 2001 | $2.75 | $11.25 |
| April 2001 | $2.72 | $11.15 |
| March 2001 | $2.72 | $11.12 |
| February 2001 | $2.72 | $11.14 |
| January 2001 | $2.72 | $11.11 |
| December 2000 | $2.67 | $10.94 |
| November 2000 | $2.76 | $11.31 |
| October 2000 | $2.73 | $11.16 |
| September 2000 | $2.70 | $11.04 |
| August 2000 | $2.70 | $11.05 |
| July 2000 | $2.64 | $10.80 |
| June 2000 | $2.63 | $10.75 |
| May 2000 | $2.62 | $10.73 |
| April 2000 | $2.60 | $10.63 |
| March 2000 | $2.58 | $10.56 |
| February 2000 | $2.51 | $10.27 |
| January 2000 | $2.51 | $10.26 |
| December 1999 | $2.52 | $10.33 |
| November 1999 | $2.62 | $10.70 |
| October 1999 | $2.60 | $10.62 |
| September 1999 | $2.61 | $10.69 |
| August 1999 | $2.61 | $10.67 |
| July 1999 | $2.62 | $10.71 |
| June 1999 | $2.63 | $10.75 |
| May 1999 | $2.63 | $10.77 |
| April 1999 | $2.65 | $10.85 |
| March 1999 | $2.60 | $10.66 |
| February 1999 | $2.58 | $10.57 |
| January 1999 | $2.63 | $10.75 |
| December 1998 | $2.62 | $10.70 |
| November 1998 | $2.68 | $10.96 |
| October 1998 | $2.65 | $10.84 |
| September 1998 | $2.61 | $10.67 |
| August 1998 | $2.55 | $10.42 |
| July 1998 | $2.59 | $10.60 |
| June 1998 | $2.59 | $10.61 |
| May 1998 | $2.62 | $10.73 |
| April 1998 | $2.62 | $10.74 |
| March 1998 | $2.61 | $10.69 |
| February 1998 | $2.60 | $10.62 |
| January 1998 | $2.57 | $10.52 |
| December 1997 | $2.56 | $10.46 |
| November 1997 | $2.57 | $10.76 |
| October 1997 | $2.56 | $10.71 |
| September 1997 | $2.55 | $10.68 |
| August 1997 | $2.51 | $10.50 |
| July 1997 | $2.55 | $10.66 |
| June 1997 | $2.47 | $10.34 |
| May 1997 | $2.44 | $10.42 |
| April 1997 | $2.40 | $10.24 |
EXDAX
Price: $13.40
52 week price:
Dividend Yield: 3.11%
5-year range yield:
Forward Dividend Yield: 3.13%
Dividend Per Share: 0.42 USD
Earnings Per Share: 0.45 USD
P/E Ratio: 30.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 276.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 17.99%