Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S ( EXHAX) - Price History
Monthly price history for EXHAX (Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.55 | $25.55 |
| May 2026 | $25.90 | $25.90 |
| April 2026 | $25.36 | $25.36 |
| March 2026 | $23.57 | $23.57 |
| February 2026 | $25.31 | $25.31 |
| January 2026 | $25.83 | $25.83 |
| December 2025 | $25.27 | $25.27 |
| November 2025 | $22.35 | $27.60 |
| October 2025 | $22.13 | $27.32 |
| September 2025 | $21.75 | $26.85 |
| August 2025 | $21.65 | $26.73 |
| July 2025 | $21.31 | $26.31 |
| June 2025 | $21.41 | $26.43 |
| May 2025 | $20.65 | $25.50 |
| April 2025 | $19.87 | $24.53 |
| March 2025 | $19.74 | $24.37 |
| February 2025 | $20.71 | $25.57 |
| January 2025 | $21.09 | $26.04 |
| December 2024 | $20.23 | $24.98 |
| November 2024 | $19.78 | $27.43 |
| October 2024 | $18.94 | $26.26 |
| September 2024 | $19.34 | $26.82 |
| August 2024 | $19.18 | $26.60 |
| July 2024 | $18.71 | $25.94 |
| June 2024 | $18.20 | $25.23 |
| May 2024 | $17.70 | $24.54 |
| April 2024 | $17.14 | $23.77 |
| March 2024 | $17.86 | $24.76 |
| February 2024 | $17.52 | $24.29 |
| January 2024 | $17.13 | $23.75 |
| December 2023 | $17.09 | $23.70 |
| November 2023 | $16.06 | $23.06 |
| October 2023 | $14.76 | $21.20 |
| September 2023 | $15.07 | $21.64 |
| August 2023 | $15.73 | $22.59 |
| July 2023 | $16.15 | $23.19 |
| June 2023 | $15.82 | $22.72 |
| May 2023 | $15.36 | $22.09 |
| April 2023 | $15.55 | $22.36 |
| March 2023 | $15.19 | $21.84 |
| February 2023 | $14.62 | $21.02 |
| January 2023 | $15.12 | $21.75 |
| December 2022 | $14.14 | $20.34 |
| November 2022 | $13.20 | $23.42 |
| October 2022 | $12.45 | $22.09 |
| September 2022 | $11.90 | $21.11 |
| August 2022 | $13.04 | $23.14 |
| July 2022 | $13.63 | $24.19 |
| June 2022 | $12.86 | $22.82 |
| May 2022 | $13.63 | $24.18 |
| April 2022 | $13.84 | $24.56 |
| March 2022 | $14.90 | $26.43 |
| February 2022 | $14.62 | $25.94 |
| January 2022 | $15.11 | $26.81 |
| December 2021 | $15.92 | $28.25 |
| November 2021 | $14.42 | $28.91 |
| October 2021 | $14.88 | $29.84 |
| September 2021 | $14.21 | $28.50 |
| August 2021 | $14.70 | $29.48 |
| July 2021 | $14.43 | $28.94 |
| June 2021 | $14.27 | $28.62 |
| May 2021 | $13.91 | $27.90 |
| April 2021 | $13.87 | $27.82 |
| March 2021 | $13.25 | $26.58 |
| February 2021 | $12.90 | $25.87 |
| January 2021 | $12.42 | $24.91 |
| December 2020 | $12.63 | $25.33 |
| November 2020 | $11.76 | $25.22 |
| October 2020 | $10.58 | $22.70 |
| September 2020 | $10.87 | $23.32 |
| August 2020 | $11.16 | $23.94 |
| July 2020 | $10.61 | $22.76 |
| June 2020 | $10.14 | $21.76 |
| May 2020 | $10 | $21.44 |
| April 2020 | $9.35 | $20.06 |
| March 2020 | $8.41 | $18.04 |
| February 2020 | $9.47 | $20.32 |
| January 2020 | $10.03 | $21.51 |
| December 2019 | $10 | $21.44 |
| November 2019 | $9.24 | $21.90 |
| October 2019 | $8.99 | $21.32 |
| September 2019 | $8.89 | $21.07 |
| August 2019 | $8.86 | $21.01 |
| July 2019 | $8.86 | $21.01 |
| June 2019 | $8.78 | $20.81 |
| May 2019 | $8.33 | $19.80 |
| April 2019 | $8.64 | $20.52 |
| March 2019 | $8.42 | $20.01 |
| February 2019 | $8.19 | $19.47 |
| January 2019 | $8 | $19.01 |
| December 2018 | $7.44 | $17.68 |
| November 2018 | $7.24 | $20.94 |
| October 2018 | $7.12 | $20.59 |
| September 2018 | $7.69 | $22.23 |
| August 2018 | $7.69 | $22.23 |
| July 2018 | $7.59 | $21.94 |
| June 2018 | $7.44 | $21.51 |
| May 2018 | $7.37 | $21.32 |
| April 2018 | $7.22 | $20.89 |
| March 2018 | $7.26 | $20.99 |
| February 2018 | $7.29 | $21.09 |
| January 2018 | $7.56 | $21.88 |
| December 2017 | $7.19 | $20.80 |
| November 2017 | $6.52 | $22.01 |
| October 2017 | $6.43 | $21.71 |
| September 2017 | $6.32 | $21.31 |
| August 2017 | $6.24 | $21.07 |
| July 2017 | $6.25 | $21.08 |
| June 2017 | $6.06 | $20.45 |
| May 2017 | $6.07 | $20.53 |
| April 2017 | $5.94 | $20.10 |
| March 2017 | $5.80 | $19.60 |
| February 2017 | $5.74 | $19.41 |
| January 2017 | $5.58 | $18.87 |
| December 2016 | $5.34 | $18.07 |
| November 2016 | $5.23 | $18.42 |
| October 2016 | $5.32 | $18.71 |
| September 2016 | $5.46 | $19.23 |
| August 2016 | $5.42 | $19.07 |
| July 2016 | $5.44 | $19.14 |
| June 2016 | $5.21 | $18.34 |
| May 2016 | $5.26 | $18.52 |
| April 2016 | $5.20 | $18.32 |
| March 2016 | $5.10 | $17.97 |
| February 2016 | $4.80 | $16.90 |
| January 2016 | $4.80 | $16.90 |
| December 2015 | $5.01 | $17.64 |
| November 2015 | $5.08 | $18.30 |
| October 2015 | $5.08 | $18.30 |
| September 2015 | $4.74 | $17.06 |
| August 2015 | $4.90 | $17.66 |
| July 2015 | $5.27 | $18.97 |
| June 2015 | $5.26 | $18.93 |
| May 2015 | $5.34 | $19.24 |
| April 2015 | $5.37 | $19.37 |
| March 2015 | $5.25 | $18.94 |
| February 2015 | $5.39 | $19.44 |
| January 2015 | $5.10 | $18.38 |
| December 2014 | $5.22 | $18.84 |
| November 2014 | $4.70 | $21.26 |
| October 2014 | $4.61 | $20.86 |
| September 2014 | $4.60 | $20.85 |
| August 2014 | $4.80 | $21.73 |
| July 2014 | $4.68 | $21.17 |
| June 2014 | $4.77 | $21.58 |
| May 2014 | $4.64 | $21.06 |
| April 2014 | $4.54 | $20.57 |
| March 2014 | $4.50 | $20.39 |
| February 2014 | $4.50 | $20.42 |
| January 2014 | $4.28 | $19.43 |
| December 2013 | $4.39 | $19.90 |
| November 2013 | $3.88 | $21.24 |
| October 2013 | $3.83 | $21.01 |
| September 2013 | $3.72 | $20.38 |
| August 2013 | $3.56 | $19.51 |
| July 2013 | $3.63 | $19.90 |
| June 2013 | $3.44 | $18.88 |
| May 2013 | $3.52 | $19.31 |
| April 2013 | $3.48 | $19.07 |
| March 2013 | $3.45 | $18.94 |
| February 2013 | $3.34 | $18.30 |
| January 2013 | $3.36 | $18.42 |
| December 2012 | $3.16 | $17.34 |
| November 2012 | $3.04 | $17.33 |
| October 2012 | $2.98 | $17 |
| September 2012 | $3.05 | $17.37 |
| August 2012 | $2.95 | $16.81 |
| July 2012 | $2.88 | $16.40 |
| June 2012 | $2.82 | $16.10 |
| May 2012 | $2.72 | $15.50 |
| April 2012 | $2.93 | $16.72 |
| March 2012 | $2.96 | $16.89 |
| February 2012 | $2.92 | $16.65 |
| January 2012 | $2.81 | $16.03 |
| December 2011 | $2.67 | $15.23 |
| November 2011 | $2.70 | $15.46 |
| October 2011 | $2.74 | $15.66 |
| September 2011 | $2.47 | $14.15 |
| August 2011 | $2.69 | $15.41 |
| July 2011 | $2.88 | $16.52 |
| June 2011 | $2.97 | $17.02 |
| May 2011 | $3.06 | $17.58 |
| April 2011 | $3.10 | $17.76 |
| March 2011 | $2.99 | $17.18 |
| February 2011 | $3 | $17.23 |
| January 2011 | $2.93 | $16.80 |
| December 2010 | $2.87 | $16.48 |
| November 2010 | $2.70 | $15.51 |
| October 2010 | $2.71 | $15.59 |
| September 2010 | $2.61 | $15.03 |
| August 2010 | $2.39 | $13.77 |
| July 2010 | $2.51 | $14.42 |
| June 2010 | $2.33 | $13.40 |
| May 2010 | $2.42 | $13.94 |
| April 2010 | $2.66 | $15.33 |
| March 2010 | $2.61 | $15.07 |
| February 2010 | $2.50 | $14.41 |
| January 2010 | $2.43 | $14.02 |
| December 2009 | $2.52 | $14.51 |
| November 2009 | $2.41 | $13.93 |
| October 2009 | $2.31 | $13.35 |
| September 2009 | $2.38 | $13.75 |
| August 2009 | $2.26 | $13.07 |
| July 2009 | $2.22 | $12.82 |
| June 2009 | $2.06 | $11.89 |
| May 2009 | $2.04 | $11.82 |
| April 2009 | $1.97 | $11.38 |
| March 2009 | $1.74 | $10.03 |
| February 2009 | $1.59 | $9.21 |
| January 2009 | $1.71 | $9.88 |
| December 2008 | $1.85 | $10.69 |
| November 2008 | $1.84 | $10.71 |
| October 2008 | $1.97 | $11.50 |
| September 2008 | $2.43 | $14.19 |
| August 2008 | $2.63 | $15.36 |
| July 2008 | $2.54 | $14.84 |
| June 2008 | $2.50 | $14.56 |
| May 2008 | $2.76 | $16.12 |
| April 2008 | $2.73 | $15.95 |
| March 2008 | $2.62 | $15.34 |
| February 2008 | $2.63 | $15.39 |
| January 2008 | $2.75 | $16.06 |
| December 2007 | $2.86 | $16.74 |
| November 2007 | $2.60 | $19.08 |
| October 2007 | $2.66 | $19.57 |
| September 2007 | $2.64 | $19.41 |
| August 2007 | $2.55 | $18.76 |
| July 2007 | $2.53 | $18.59 |
| June 2007 | $2.59 | $19.05 |
| May 2007 | $2.60 | $19.13 |
| April 2007 | $2.54 | $18.66 |
| March 2007 | $2.45 | $18.01 |
| February 2007 | $2.42 | $17.77 |
| January 2007 | $2.42 | $17.83 |
| December 2006 | $2.40 | $17.68 |
| November 2006 | $2.25 | $18.91 |
| October 2006 | $2.18 | $18.35 |
| September 2006 | $2.10 | $17.68 |
| August 2006 | $2.03 | $17.12 |
| July 2006 | $1.96 | $16.53 |
| June 2006 | $1.99 | $16.71 |
| May 2006 | $1.99 | $16.79 |
| April 2006 | $2.04 | $17.22 |
| March 2006 | $2 | $16.88 |
| February 2006 | $1.97 | $16.57 |
| January 2006 | $1.97 | $16.60 |
| December 2005 | $1.87 | $15.74 |
| November 2005 | $1.69 | $16.85 |
| October 2005 | $1.68 | $16.79 |
| September 2005 | $1.71 | $17.04 |
| August 2005 | $1.71 | $17.01 |
| July 2005 | $1.68 | $16.79 |
| June 2005 | $1.62 | $16.20 |
| May 2005 | $1.59 | $15.90 |
| April 2005 | $1.56 | $15.52 |
| March 2005 | $1.57 | $15.70 |
| February 2005 | $1.60 | $15.94 |
| January 2005 | $1.56 | $15.59 |
| December 2004 | $1.60 | $15.92 |
| November 2004 | $1.56 | $15.61 |
| October 2004 | $1.50 | $15 |
| September 2004 | $1.48 | $14.82 |
| August 2004 | $1.46 | $14.58 |
| July 2004 | $1.45 | $14.54 |
| June 2004 | $1.50 | $15.03 |
| May 2004 | $1.45 | $14.56 |
| April 2004 | $1.45 | $14.55 |
| March 2004 | $1.47 | $14.74 |
| February 2004 | $1.50 | $15.01 |
| January 2004 | $1.46 | $14.65 |
| December 2003 | $1.41 | $14.11 |
| November 2003 | $1.32 | $13.27 |
| October 2003 | $1.30 | $13.05 |
| September 2003 | $1.26 | $12.64 |
| August 2003 | $1.27 | $12.73 |
| July 2003 | $1.23 | $12.33 |
| June 2003 | $1.23 | $12.29 |
| May 2003 | $1.23 | $12.35 |
| April 2003 | $1.14 | $11.45 |
| March 2003 | $1.06 | $10.63 |
| February 2003 | $1.06 | $10.68 |
| January 2003 | $1.08 | $10.79 |
| December 2002 | $1.09 | $10.92 |
| November 2002 | $1.16 | $11.70 |
| October 2002 | $1.07 | $10.86 |
| September 2002 | $0.98 | $9.95 |
| August 2002 | $1.08 | $10.97 |
| July 2002 | $1.08 | $10.88 |
| June 2002 | $1.16 | $11.75 |
| May 2002 | $1.30 | $13.16 |
| April 2002 | $1.30 | $13.19 |
| March 2002 | $1.37 | $13.88 |
| February 2002 | $1.33 | $13.42 |
| January 2002 | $1.31 | $13.24 |
| December 2001 | $1.34 | $13.50 |
| November 2001 | $1.37 | $13.86 |
| October 2001 | $1.27 | $12.85 |
| September 2001 | $1.24 | $12.55 |
| August 2001 | $1.37 | $13.87 |
| July 2001 | $1.43 | $14.43 |
| June 2001 | $1.43 | $14.48 |
| May 2001 | $1.45 | $14.70 |
| April 2001 | $1.41 | $14.22 |
| March 2001 | $1.35 | $13.62 |
| February 2001 | $1.42 | $14.32 |
| January 2001 | $1.46 | $14.79 |
| December 2000 | $1.43 | $14.47 |
| November 2000 | $1.61 | $16.26 |
| October 2000 | $1.63 | $16.45 |
| September 2000 | $1.57 | $15.85 |
| August 2000 | $1.62 | $16.40 |
| July 2000 | $1.52 | $15.40 |
| June 2000 | $1.52 | $15.37 |
| May 2000 | $1.52 | $15.40 |
| April 2000 | $1.49 | $15.06 |
| March 2000 | $1.46 | $14.73 |
| February 2000 | $1.38 | $13.98 |
| January 2000 | $1.42 | $14.39 |
| December 1999 | $1.45 | $14.62 |
| November 1999 | $1.51 | $15.27 |
| October 1999 | $1.42 | $14.33 |
| September 1999 | $1.43 | $14.48 |
| August 1999 | $1.44 | $14.56 |
| July 1999 | $1.46 | $14.78 |
| June 1999 | $1.49 | $15.10 |
| May 1999 | $1.40 | $14.10 |
| April 1999 | $1.43 | $14.43 |
| March 1999 | $1.29 | $13 |
| February 1999 | $1.20 | $12.12 |
| January 1999 | $1.22 | $12.34 |
| December 1998 | $1.22 | $12.29 |
| November 1998 | $1.28 | $12.99 |
| October 1998 | $1.20 | $12.10 |
| September 1998 | $1.08 | $10.92 |
| August 1998 | $1.02 | $10.27 |
| July 1998 | $1.28 | $12.89 |
| June 1998 | $1.34 | $13.55 |
| May 1998 | $1.39 | $14.01 |
| April 1998 | $1.44 | $14.51 |
| March 1998 | $1.42 | $14.39 |
| February 1998 | $1.37 | $13.81 |
| January 1998 | $1.26 | $12.78 |
| December 1997 | $1.28 | $12.99 |
| November 1997 | $1.40 | $14.25 |
| October 1997 | $1.40 | $14.24 |
| September 1997 | $1.48 | $15.05 |
| August 1997 | $1.42 | $14.42 |
| July 1997 | $1.45 | $14.74 |
| June 1997 | $1.36 | $13.77 |
| May 1997 | $1.32 | $13.42 |
| April 1997 | $1.21 | $12.31 |
EXHAX
Price: $25.55
52 week price:
Dividend Yield: 10.52%
5-year range yield:
Forward Dividend Yield: 10.51%
Dividend Per Share: 2.68 USD
Earnings Per Share: 0.85 USD
P/E Ratio: 29.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 408.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%