Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (MF:EXBAX)

14.54 +0.10 (+0.69%)

Daily Price Updated: 4:00 PM EST, Feb 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	14.44
Today's Range	14.44 - 14.54
52wk Range	13.40 - 15.28
Shares Outstanding	N/A
Dividend Yield	5.74%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.4%	+0.4%
1 Month	-1.0%	-1.0%
3 Month	-2.9%	-2.9%
6 Month	-1.0%	-1.0%
1 Year	+0.4%	+0.4%

Frequently Asked Questions

Is Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S publicly traded?

Yes, Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S is publicly traded.

What exchange does Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S trade on?

Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S trades on the US Mutual Funds

What is the ticker symbol for Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S?

The ticker symbol for Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S is EXBAX on the US Mutual Funds

What is the current price of Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S?

The current price of Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S is 14.54

When was Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S last traded?

The last trade of Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S was at 02/06/26 04:00 PM ET

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