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

13.55 UNCHANGED

Daily Price Updated: 4:00 PM EST, Jan 14, 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	13.55
Today's Range	13.35 - 13.55
52wk Range	12.71 - 13.84
Shares Outstanding	N/A
Dividend Yield	3.10%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.8%	+0.8%
1 Month	-1.8%	-1.8%
3 Month	-1.0%	-1.0%
6 Month	+1.5%	+1.5%
1 Year	+6.2%	+6.2%

Frequently Asked Questions

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

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

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

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

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

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

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

The current price of Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S is 13.55

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

The last trade of Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S was at 01/14/26 04:00 PM ET

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