EXHAX Fund Historical Price Quotes NMFQS:EXHAX
Allocation--85%+ Equity | Manning & Napier
$25.98
↓
$-0.08 (-0.31%)
Last Updated: Feb 17, 2026
EXHAX Historical Data
You're viewing historical data for Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.55 | $25.55 | $25.55 | $25.55 | 0 |
| 2025-12-24 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-12-23 | $25.42 | $25.42 | $25.42 | $25.42 | 0 |
| 2025-12-22 | $25.32 | $25.32 | $25.32 | $25.32 | 0 |
| 2025-12-19 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-12-18 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 2025-12-17 | $24.70 | $24.70 | $24.70 | $24.70 | 0 |
| 2025-12-16 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-12-15 | $27.63 | $27.63 | $27.63 | $27.63 | 0 |
| 2025-12-12 | $27.73 | $27.73 | $27.73 | $27.73 | 0 |
| 2025-12-11 | $27.95 | $27.95 | $27.95 | $27.95 | 0 |
| 2025-12-10 | $27.79 | $27.79 | $27.79 | $27.79 | 0 |
| 2025-12-09 | $27.57 | $27.57 | $27.57 | $27.57 | 0 |
| 2025-12-08 | $27.64 | $27.64 | $27.64 | $27.64 | 0 |
| 2025-12-05 | $27.71 | $27.71 | $27.71 | $27.71 | 0 |
| 2025-12-04 | $27.65 | $27.65 | $27.65 | $27.65 | 0 |
| 2025-12-03 | $27.73 | $27.73 | $27.73 | $27.73 | 0 |
| 2025-12-02 | $27.57 | $27.57 | $27.57 | $27.57 | 0 |
| 2025-12-01 | $27.44 | $27.44 | $27.44 | $27.44 | 0 |
| 2025-11-28 | $27.48 | $27.48 | $27.48 | $27.48 | 0 |
| 2025-11-26 | $27.48 | $27.48 | $27.48 | $27.48 | 0 |
| 2025-11-25 | $27.37 | $27.37 | $27.37 | $27.37 | 0 |
| 2025-11-24 | $26.98 | $26.98 | $26.98 | $26.98 | 0 |
| 2025-11-21 | $26.83 | $26.83 | $26.83 | $26.83 | 0 |
| 2025-11-20 | $26.52 | $26.52 | $26.52 | $26.52 | 0 |
| 2025-11-19 | $26.85 | $26.85 | $26.85 | $26.85 | 0 |
| 2025-11-18 | $26.78 | $26.78 | $26.78 | $26.78 | 0 |
| 2025-11-17 | $26.90 | $26.90 | $26.90 | $26.90 | 0 |
| 2025-11-14 | $27.10 | $27.10 | $27.10 | $27.10 | 0 |
| 2025-11-13 | $27.18 | $27.18 | $27.18 | $27.18 | 0 |
| 2025-11-12 | $27.45 | $27.45 | $27.45 | $27.45 | 0 |
| 2025-11-11 | $27.41 | $27.41 | $27.41 | $27.41 | 0 |
| 2025-11-10 | $27.27 | $27.27 | $27.27 | $27.27 | 0 |
| 2025-11-07 | $26.90 | $26.90 | $26.90 | $26.90 | 0 |
| 2025-11-06 | $26.74 | $26.74 | $26.74 | $26.74 | 0 |
| 2025-11-05 | $26.96 | $26.96 | $26.96 | $26.96 | 0 |
| 2025-11-04 | $26.97 | $26.97 | $26.97 | $26.97 | 0 |
| 2025-11-03 | $27.30 | $27.30 | $27.30 | $27.30 | 0 |
| 2025-10-31 | $27.32 | $27.32 | $27.32 | $27.32 | 0 |
| 2025-10-30 | $27.25 | $27.25 | $27.25 | $27.25 | 0 |
| 2025-10-29 | $27.36 | $27.36 | $27.36 | $27.36 | 0 |
| 2025-10-28 | $27.59 | $27.59 | $27.59 | $27.59 | 0 |
| 2025-10-27 | $27.60 | $27.60 | $27.60 | $27.60 | 0 |
| 2025-10-24 | $27.46 | $27.46 | $27.46 | $27.46 | 0 |
| 2025-10-23 | $27.31 | $27.31 | $27.31 | $27.31 | 0 |
| 2025-10-22 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-10-21 | $27.15 | $27.15 | $27.15 | $27.15 | 0 |
| 2025-10-20 | $27.06 | $27.06 | $27.06 | $27.06 | 0 |
| 2025-10-17 | $26.82 | $26.82 | $26.82 | $26.82 | 0 |
| 2025-10-16 | $26.71 | $26.71 | $26.71 | $26.71 | 0 |
| 2025-10-15 | $26.84 | $26.84 | $26.84 | $26.84 | 0 |