Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )

14.90 +0.03 (+0.20%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2024 14.15 14.15 0 -0.21(-1.46%)
Jan 30, 2024 14.36 14.36 0 -0.02(-0.14%)
Jan 29, 2024 14.38 14.38 0 +0.12(+0.84%)
Jan 26, 2024 14.26 14.26 0 +0.01(+0.07%)
Jan 25, 2024 14.25 14.25 0 +0.02(+0.14%)
Jan 24, 2024 14.23 14.23 0 -0.03(-0.21%)
Jan 23, 2024 14.26 14.26 0 +0.01(+0.07%)
Jan 22, 2024 14.25 14.25 0 +0.06(+0.42%)
Jan 19, 2024 14.19 14.19 0 +0.09(+0.64%)
Jan 18, 2024 14.10 14.10 0 +0.08(+0.57%)
Jan 17, 2024 14.02 14.02 0 -0.05(-0.36%)
Jan 16, 2024 14.07 14.07 0 -0.06(-0.42%)
Jan 12, 2024 14.13 14.13 0 +0.02(+0.14%)
Jan 11, 2024 14.11 14.11 0 +0.02(+0.14%)
Jan 10, 2024 14.09 14.09 0 +0.07(+0.50%)
Jan 09, 2024 14.02 14.02 0 +0.00(+0.00%)
Jan 08, 2024 14.02 14.02 0 +0.19(+1.37%)
Jan 05, 2024 13.83 13.83 0 -0.01(-0.07%)
Jan 04, 2024 13.84 13.84 0 -0.02(-0.14%)
Jan 03, 2024 13.86 13.86 0 -0.13(-0.93%)
Jan 02, 2024 13.99 13.99 0 -0.08(-0.57%)
Dec 29, 2023 14.07 14.07 0 -0.03(-0.21%)
Dec 28, 2023 14.10 14.10 0 +0.03(+0.21%)
Dec 27, 2023 14.07 14.07 0 +0.02(+0.14%)
Dec 26, 2023 14.05 14.05 0 +0.05(+0.36%)
Dec 22, 2023 14.00 14.00 0 +0.01(+0.07%)
Dec 21, 2023 13.99 13.99 0 +0.20(+1.45%)
Dec 20, 2023 13.79 13.79 0 -0.21(-1.50%)
Dec 19, 2023 14.00 14.00 0 +0.08(+0.57%)
Dec 18, 2023 13.92 13.92 0 +0.06(+0.43%)
Dec 15, 2023 13.86 13.86 0 -0.01(-0.07%)
Dec 14, 2023 13.87 13.87 0 -0.04(-0.29%)
Dec 13, 2023 13.91 13.91 0 -0.22(-1.56%)
Dec 12, 2023 14.13 14.13 0 +0.10(+0.71%)
Dec 11, 2023 14.03 14.03 0 +0.09(+0.65%)
Dec 08, 2023 13.94 13.94 0 +0.02(+0.14%)
Dec 07, 2023 13.92 13.92 0 +0.06(+0.43%)
Dec 06, 2023 13.86 13.86 0 -0.03(-0.22%)
Dec 05, 2023 13.89 13.89 0 -0.02(-0.14%)
Dec 04, 2023 13.91 13.91 0 -0.03(-0.22%)
Dec 01, 2023 13.94 13.94 0 +0.10(+0.72%)
Nov 30, 2023 13.84 13.84 0 +0.11(+0.80%)
Nov 29, 2023 13.73 13.73 0 +0.02(+0.15%)
Nov 28, 2023 13.71 13.71 0 +0.00(+0.00%)
Nov 27, 2023 13.71 13.71 0 -0.03(-0.22%)
Nov 24, 2023 13.74 13.74 0 +0.02(+0.15%)
Nov 22, 2023 13.72 13.72 0 +0.08(+0.59%)
Nov 21, 2023 13.64 13.64 0 +0.01(+0.07%)
Nov 20, 2023 13.63 13.63 0 +0.12(+0.89%)
Nov 17, 2023 13.51 13.51 0 -0.01(-0.07%)
Nov 16, 2023 13.52 13.52 0 +0.04(+0.30%)
Nov 15, 2023 13.48 13.48 0 +0.01(+0.07%)
Nov 14, 2023 13.47 13.47 0 +0.26(+1.97%)
Nov 13, 2023 13.21 13.21 0 -0.01(-0.08%)
Nov 10, 2023 13.22 13.22 0 +0.18(+1.38%)
Nov 09, 2023 13.04 13.04 0 -0.09(-0.69%)
Nov 08, 2023 13.13 13.13 0 +0.02(+0.15%)
Nov 07, 2023 13.11 13.11 0 +0.10(+0.77%)
Nov 06, 2023 13.01 13.01 0 +0.00(+0.00%)
Nov 03, 2023 13.01 13.01 0 +0.15(+1.17%)
Nov 02, 2023 12.86 12.86 0 +0.20(+1.58%)
Nov 01, 2023 12.66 12.66 0 +0.10(+0.80%)
Oct 31, 2023 12.56 12.56 0 +0.10(+0.80%)
Oct 30, 2023 12.46 12.46 0 +0.17(+1.38%)
Oct 27, 2023 12.29 12.29 0 -0.06(-0.49%)
Oct 26, 2023 12.35 12.35 0 -0.09(-0.72%)
Oct 25, 2023 12.44 12.44 0 -0.20(-1.58%)
Oct 24, 2023 12.64 12.64 0 +0.07(+0.56%)
Oct 23, 2023 12.57 12.57 0 -0.06(-0.48%)
Oct 20, 2023 12.63 12.63 0 -0.12(-0.94%)
Oct 19, 2023 12.75 12.75 0 -0.09(-0.70%)
Oct 18, 2023 12.84 12.84 0 -0.18(-1.38%)
Oct 17, 2023 13.02 13.02 0 +0.04(+0.31%)
Oct 16, 2023 12.98 12.98 0 +0.14(+1.09%)
Oct 13, 2023 12.84 12.84 0 +0.00(+0.00%)
Oct 12, 2023 12.84 12.84 0 -0.12(-0.93%)
Oct 11, 2023 12.96 12.96 0 +0.05(+0.39%)
Oct 10, 2023 12.91 12.91 0 +0.06(+0.47%)
Oct 09, 2023 12.85 12.85 0 +0.10(+0.78%)
Oct 06, 2023 12.75 12.75 0 +0.16(+1.27%)
Oct 05, 2023 12.59 12.59 0 -0.04(-0.32%)
Oct 04, 2023 12.63 12.63 0 +0.10(+0.80%)
Oct 03, 2023 12.53 12.53 0 -0.16(-1.26%)
Oct 02, 2023 12.69 12.69 0 -0.02(-0.16%)
Sep 29, 2023 12.71 12.71 0 +0.01(+0.08%)
Sep 28, 2023 12.70 12.70 0 +0.07(+0.55%)
Sep 27, 2023 12.63 12.63 0 -0.16(-1.25%)
Sep 25, 2023 12.79 12.79 0 -0.32(-2.44%)
Sep 19, 2023 13.11 13.11 0 -0.02(-0.15%)
Sep 18, 2023 13.13 13.13 0 +0.03(+0.23%)
Sep 15, 2023 13.10 13.10 0 -0.16(-1.21%)
Sep 14, 2023 13.26 13.26 0 +0.06(+0.45%)
Sep 13, 2023 13.20 13.20 0 +0.03(+0.23%)
Sep 12, 2023 13.17 13.17 0 -0.06(-0.45%)
Sep 11, 2023 13.23 13.23 0 +0.08(+0.61%)
Sep 08, 2023 13.15 13.15 0 -0.01(-0.08%)
Sep 07, 2023 13.16 13.16 0 -0.01(-0.08%)
Sep 06, 2023 13.17 13.17 0 -0.14(-1.05%)
Sep 01, 2023 13.31 13.31 0 +0.01(+0.08%)
Aug 31, 2023 13.30 13.30 0 -0.06(-0.45%)
Aug 30, 2023 13.36 13.36 0 +0.04(+0.30%)
Aug 29, 2023 13.32 13.32 0 +0.13(+0.99%)
Aug 28, 2023 13.19 13.19 0 +0.07(+0.53%)
Aug 25, 2023 13.12 13.12 0 +0.11(+0.85%)
Aug 24, 2023 13.01 13.01 0 -0.15(-1.14%)
Aug 23, 2023 13.16 13.16 0 +0.12(+0.92%)
Aug 22, 2023 13.04 13.04 0 -0.02(-0.15%)
Aug 21, 2023 13.06 13.06 0 +0.04(+0.31%)
Aug 18, 2023 13.02 13.02 0 +0.00(+0.00%)
Aug 17, 2023 13.02 13.02 0 -0.11(-0.84%)
Aug 16, 2023 13.13 13.13 0 -0.07(-0.53%)
Aug 15, 2023 13.20 13.20 0 -0.15(-1.12%)
Aug 14, 2023 13.35 13.35 0 +0.08(+0.60%)
Aug 11, 2023 13.27 13.27 0 -0.02(-0.15%)
Aug 10, 2023 13.29 13.29 0 +0.00(+0.00%)
Aug 09, 2023 13.29 13.29 0 -0.05(-0.37%)
Aug 08, 2023 13.34 13.34 0 -0.12(-0.89%)
Aug 07, 2023 13.46 13.46 0 +0.12(+0.90%)
Aug 04, 2023 13.34 13.34 0 +0.02(+0.15%)
Aug 03, 2023 13.32 13.32 0 -0.07(-0.52%)
Aug 02, 2023 13.39 13.39 0 -0.21(-1.54%)
Aug 01, 2023 13.60 13.60 0 -0.03(-0.22%)
Jul 31, 2023 13.63 13.63 0 -0.03(-0.22%)
Jul 28, 2023 13.66 13.66 0 +0.13(+0.96%)
Jul 27, 2023 13.53 13.53 0 -0.10(-0.73%)
Jul 26, 2023 13.63 13.63 0 +0.02(+0.15%)
Jul 25, 2023 13.61 13.61 0 +0.05(+0.37%)
Jul 24, 2023 13.56 13.56 0 +0.00(+0.00%)
Jul 21, 2023 13.56 13.56 0 +0.01(+0.07%)
Jul 20, 2023 13.55 13.55 0 -0.08(-0.59%)
Jul 19, 2023 13.63 13.63 0 +0.06(+0.44%)
Jul 18, 2023 13.57 13.57 0 +0.02(+0.15%)
Jul 17, 2023 13.55 13.55 0 +0.04(+0.30%)
Jul 14, 2023 13.51 13.51 0 +0.03(+0.22%)
Jul 13, 2023 13.48 13.48 0 +0.14(+1.05%)
Jul 12, 2023 13.34 13.34 0 +0.10(+0.76%)
Jul 11, 2023 13.24 13.24 0 +0.10(+0.76%)
Jul 10, 2023 13.14 13.14 0 +0.03(+0.23%)
Jul 07, 2023 13.11 13.11 0 -0.06(-0.46%)
Jul 06, 2023 13.17 13.17 0 -0.10(-0.75%)
Jul 05, 2023 13.27 13.27 0 +0.00(+0.00%)
Jul 03, 2023 13.27 13.27 0 +0.00(+0.00%)
Jun 30, 2023 13.27 13.27 0 +0.09(+0.68%)
Jun 29, 2023 13.18 13.18 0 +0.01(+0.08%)
Jun 28, 2023 13.17 13.17 0 +0.00(+0.00%)
Jun 27, 2023 13.17 13.17 0 +0.12(+0.92%)
Jun 26, 2023 13.05 13.05 0 -0.07(-0.53%)
Jun 23, 2023 13.12 13.12 0 -0.09(-0.68%)
Jun 22, 2023 13.21 13.21 0 +0.08(+0.61%)
Jun 21, 2023 13.13 13.13 0 -0.10(-0.76%)
Jun 16, 2023 13.23 13.23 0 -0.06(-0.45%)
Jun 15, 2023 13.29 13.29 0 +0.19(+1.45%)
Jun 14, 2023 13.10 13.10 0 +0.03(+0.23%)
Jun 13, 2023 13.07 13.07 0 +0.06(+0.46%)
Jun 12, 2023 13.01 13.01 0 +0.10(+0.77%)
Jun 09, 2023 12.91 12.91 0 -0.02(-0.15%)
Jun 08, 2023 12.93 12.93 0 +0.08(+0.62%)
Jun 07, 2023 12.85 12.85 0 -0.14(-1.08%)
Jun 06, 2023 12.99 12.99 0 +0.02(+0.15%)
Jun 05, 2023 12.97 12.97 0 -0.02(-0.15%)
Jun 02, 2023 12.99 12.99 0 +0.17(+1.33%)
Jun 01, 2023 12.82 12.82 0 +0.03(+0.23%)
May 31, 2023 12.79 12.79 0 -0.06(-0.47%)
May 26, 2023 12.85 12.85 0 +0.16(+1.26%)
May 25, 2023 12.69 12.69 0 +0.00(+0.00%)
May 24, 2023 12.69 12.69 0 -0.08(-0.63%)
May 23, 2023 12.77 12.77 0 -0.18(-1.39%)
May 22, 2023 12.95 12.95 0 +0.00(+0.00%)
May 19, 2023 12.95 12.95 0 -0.05(-0.38%)
May 18, 2023 13.00 13.00 0 +0.15(+1.17%)
May 17, 2023 12.85 12.85 0 +0.14(+1.10%)
May 16, 2023 12.71 12.71 0 -0.07(-0.55%)
May 15, 2023 12.78 12.78 0 +0.08(+0.63%)
May 12, 2023 12.70 12.70 0 -0.02(-0.16%)
May 11, 2023 12.72 12.72 0 +0.00(+0.00%)
May 10, 2023 12.72 12.72 0 +0.09(+0.71%)
May 09, 2023 12.63 12.63 0 -0.02(-0.16%)
May 08, 2023 12.65 12.65 0 +0.03(+0.24%)
May 05, 2023 12.62 12.62 0 +0.15(+1.20%)
May 04, 2023 12.47 12.47 0 -0.01(-0.08%)
May 03, 2023 12.48 12.48 0 -0.10(-0.79%)
May 02, 2023 12.58 12.58 0 -0.17(-1.33%)
May 01, 2023 12.75 12.75 0 -0.02(-0.16%)
Apr 28, 2023 12.77 12.77 0 +0.12(+0.95%)
Apr 27, 2023 12.65 12.65 0 +0.25(+2.02%)
Apr 26, 2023 12.40 12.40 0 -0.02(-0.16%)
Apr 25, 2023 12.42 12.42 0 -0.19(-1.51%)
Apr 24, 2023 12.61 12.61 0 -0.03(-0.24%)
Apr 21, 2023 12.64 12.64 0 +0.02(+0.16%)
Apr 20, 2023 12.62 12.62 0 -0.01(-0.08%)
Apr 19, 2023 12.63 12.63 0 -0.01(-0.08%)
Apr 18, 2023 12.64 12.64 0 -0.01(-0.08%)
Apr 17, 2023 12.65 12.65 0 +0.04(+0.32%)
Apr 14, 2023 12.61 12.61 0 -0.03(-0.24%)
Apr 13, 2023 12.64 12.64 0 +0.14(+1.12%)
Apr 12, 2023 12.50 12.50 0 -0.03(-0.24%)
Apr 11, 2023 12.53 12.53 0 +0.01(+0.08%)
Apr 06, 2023 12.52 12.52 0 +0.04(+0.32%)
Apr 05, 2023 12.48 12.48 0 -0.02(-0.16%)
Apr 04, 2023 12.50 12.50 0 -0.01(-0.08%)
Apr 03, 2023 12.51 12.51 0 +0.01(+0.08%)
Mar 31, 2023 12.50 12.50 0 +0.17(+1.38%)
Mar 30, 2023 12.33 12.33 0 +0.06(+0.49%)
Mar 29, 2023 12.27 12.27 0 +0.18(+1.49%)
Mar 28, 2023 12.09 12.09 0 -0.04(-0.33%)
Mar 27, 2023 12.13 12.13 0 -0.01(-0.08%)
Mar 24, 2023 12.14 12.14 0 +0.09(+0.75%)
Mar 23, 2023 12.05 12.05 0 +0.08(+0.67%)
Mar 22, 2023 11.97 11.97 0 -0.20(-1.64%)
Mar 21, 2023 12.17 12.17 0 +0.15(+1.25%)
Mar 20, 2023 12.02 12.02 0 +0.06(+0.50%)
Mar 17, 2023 11.96 11.96 0 -0.12(-0.99%)
Mar 16, 2023 12.08 12.08 0 +0.23(+1.94%)
Mar 15, 2023 11.85 11.85 0 -0.03(-0.25%)
Mar 14, 2023 11.88 11.88 0 +0.20(+1.71%)
Mar 13, 2023 11.68 11.68 0 +0.06(+0.52%)
Mar 10, 2023 11.62 11.62 0 -0.23(-1.94%)
Mar 09, 2023 11.85 11.85 0 -0.26(-2.15%)
Mar 08, 2023 12.11 12.11 0 +0.02(+0.17%)
Mar 07, 2023 12.09 12.09 0 -0.15(-1.23%)
Mar 06, 2023 12.24 12.24 0 -0.01(-0.08%)
Mar 03, 2023 12.25 12.25 0 +0.17(+1.41%)
Mar 02, 2023 12.08 12.08 0 +0.08(+0.67%)
Mar 01, 2023 12.00 12.00 0 -0.06(-0.50%)
Feb 28, 2023 12.06 12.06 0 -0.01(-0.08%)
Feb 27, 2023 12.07 12.07 0 +0.06(+0.50%)
Feb 24, 2023 12.01 12.01 0 -0.15(-1.23%)
Feb 23, 2023 12.16 12.16 0 +0.02(+0.16%)
Feb 22, 2023 12.14 12.14 0 -0.22(-1.78%)
Feb 17, 2023 12.36 12.36 0 -0.05(-0.40%)
Feb 16, 2023 12.41 12.41 0 -0.16(-1.27%)
Feb 15, 2023 12.57 12.57 0 +0.05(+0.40%)
Feb 14, 2023 12.52 12.52 0 -0.02(-0.16%)
Feb 13, 2023 12.54 12.54 0 +0.12(+0.97%)
Feb 10, 2023 12.42 12.42 0 +0.00(+0.00%)
Feb 09, 2023 12.42 12.42 0 -0.09(-0.72%)
Feb 08, 2023 12.51 12.51 0 -0.13(-1.03%)
Feb 07, 2023 12.64 12.64 0 +0.12(+0.96%)
Feb 06, 2023 12.52 12.52 0 -0.11(-0.87%)
Feb 03, 2023 12.63 12.63 0 -0.22(-1.71%)
Feb 02, 2023 12.85 12.85 0 +0.22(+1.74%)
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