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

16.21 +0.04 (+0.25%)
Daily Price Updated: 4:00 PM EDT, Oct 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2003 11.14 11.14 11.14 11.14 0 +0.15(+1.36%)
Jan 30, 2003 10.99 10.99 10.99 10.99 0 -0.21(-1.87%)
Jan 29, 2003 11.20 11.20 11.20 11.20 0 +0.10(+0.90%)
Jan 28, 2003 11.10 11.10 11.10 11.10 0 +0.17(+1.56%)
Jan 27, 2003 10.93 10.93 10.93 10.93 0 -0.25(-2.24%)
Jan 24, 2003 11.18 11.18 11.18 11.18 0 -0.27(-2.36%)
Jan 23, 2003 11.45 11.45 11.45 11.45 0 +0.16(+1.42%)
Jan 22, 2003 11.29 11.29 11.29 11.29 0 -0.09(-0.79%)
Jan 21, 2003 11.38 11.38 11.38 11.38 0 -0.18(-1.56%)
Jan 17, 2003 11.56 11.56 11.56 11.56 0 -0.17(-1.45%)
Jan 16, 2003 11.73 11.73 11.73 11.73 0 +0.00(+0.00%)
Jan 15, 2003 11.73 11.73 11.73 11.73 0 -0.13(-1.10%)
Jan 14, 2003 11.86 11.86 11.86 11.86 0 +0.01(+0.08%)
Jan 13, 2003 11.85 11.85 11.85 11.85 0 +0.02(+0.17%)
Jan 10, 2003 11.83 11.83 11.83 11.83 0 +0.02(+0.17%)
Jan 09, 2003 11.81 11.81 11.81 11.81 0 +0.16(+1.37%)
Jan 08, 2003 11.65 11.65 11.65 11.65 0 -0.13(-1.10%)
Jan 07, 2003 11.78 11.78 11.78 11.78 0 -0.08(-0.67%)
Jan 06, 2003 11.86 11.86 11.86 11.86 0 +0.16(+1.37%)
Jan 03, 2003 11.70 11.70 11.70 11.70 0 +0.25(+2.18%)
Jan 02, 2003 11.45 11.45 11.45 11.45 0 +0.00(+0.00%)
Dec 31, 2002 11.45 11.45 11.45 11.45 0 +0.06(+0.53%)
Dec 30, 2002 11.39 11.39 11.39 11.39 0 -0.02(-0.18%)
Dec 27, 2002 11.41 11.41 11.41 11.41 0 -0.19(-1.64%)
Dec 26, 2002 11.60 11.60 11.60 11.60 0 -0.07(-0.60%)
Dec 24, 2002 11.67 11.67 11.67 11.67 0 -0.07(-0.60%)
Dec 23, 2002 11.74 11.74 11.74 11.74 0 +0.08(+0.69%)
Dec 20, 2002 11.66 11.66 11.66 11.66 0 +0.17(+1.48%)
Dec 19, 2002 11.49 11.49 11.49 11.49 0 -0.08(-0.69%)
Dec 18, 2002 11.57 11.57 11.57 11.57 0 -0.21(-1.78%)
Dec 17, 2002 11.78 11.78 11.78 11.78 0 -0.06(-0.51%)
Dec 16, 2002 11.84 11.84 11.84 11.84 0 +0.16(+1.37%)
Dec 13, 2002 11.68 11.68 11.68 11.68 0 -0.19(-1.60%)
Dec 12, 2002 11.87 11.87 11.87 11.87 0 -0.09(-0.75%)
Dec 11, 2002 11.96 11.96 11.96 11.96 0 +0.01(+0.08%)
Dec 10, 2002 11.95 11.95 11.95 11.95 0 +0.15(+1.27%)
Dec 09, 2002 11.80 11.80 11.80 11.80 0 -0.30(-2.48%)
Dec 06, 2002 12.10 12.10 12.10 12.10 0 +0.06(+0.50%)
Dec 05, 2002 12.04 12.04 12.04 12.04 0 -0.04(-0.33%)
Dec 04, 2002 12.08 12.08 12.08 12.08 0 -0.15(-1.23%)
Dec 03, 2002 12.23 12.23 12.23 12.23 0 -0.30(-2.39%)
Dec 02, 2002 12.53 12.53 12.53 12.53 0 +0.06(+0.48%)
Nov 29, 2002 12.47 12.47 12.47 12.47 0 -0.01(-0.08%)
Nov 27, 2002 12.48 12.48 12.48 12.48 0 +0.35(+2.89%)
Nov 26, 2002 12.13 12.13 12.13 12.13 0 -0.32(-2.57%)
Nov 25, 2002 12.45 12.45 12.45 12.45 0 +0.08(+0.65%)
Nov 22, 2002 12.37 12.37 12.37 12.37 0 +0.01(+0.08%)
Nov 21, 2002 12.36 12.36 12.36 12.36 0 +0.36(+3.00%)
Nov 20, 2002 12.00 12.00 12.00 12.00 0 +0.20(+1.69%)
Nov 19, 2002 11.80 11.80 11.80 11.80 0 -0.04(-0.34%)
Nov 18, 2002 11.84 11.84 11.84 11.84 0 -0.04(-0.34%)
Nov 15, 2002 11.88 11.88 11.88 11.88 0 +0.14(+1.19%)
Nov 14, 2002 11.74 11.74 11.74 11.74 0 +0.32(+2.80%)
Nov 13, 2002 11.42 11.42 11.42 11.42 0 -0.09(-0.78%)
Nov 12, 2002 11.51 11.51 11.51 11.51 0 +0.12(+1.05%)
Nov 11, 2002 11.39 11.39 11.39 11.39 0 -0.28(-2.40%)
Nov 08, 2002 11.67 11.67 11.67 11.67 0 -0.06(-0.51%)
Nov 07, 2002 11.73 11.73 11.73 11.73 0 -0.32(-2.66%)
Nov 06, 2002 12.05 12.05 12.05 12.05 0 +0.25(+2.12%)
Nov 05, 2002 11.80 11.80 11.80 11.80 0 +0.02(+0.17%)
Nov 04, 2002 11.78 11.78 11.78 11.78 0 +0.11(+0.94%)
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