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

16.12 -0.02 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2008 18.59 18.59 18.59 18.59 0 +0.42(+2.30%)
Jan 30, 2008 18.17 18.35 18.17 18.17 0 -0.18(-0.98%)
Jan 29, 2008 18.35 18.35 18.23 18.35 0 +0.12(+0.65%)
Jan 28, 2008 17.89 18.23 17.89 18.23 0 +0.34(+1.89%)
Jan 25, 2008 17.89 17.89 17.89 17.89 0 -0.10(-0.55%)
Jan 24, 2008 17.99 17.99 17.87 17.99 0 +0.12(+0.67%)
Jan 23, 2008 17.87 17.87 17.87 17.87 0 +0.47(+2.69%)
Jan 22, 2008 17.41 17.49 17.41 17.41 0 -0.08(-0.46%)
Jan 21, 2008 17.49 17.60 17.49 17.49 0 +0.00(+0.00%)
Jan 18, 2008 17.49 17.60 17.49 17.49 0 -0.11(-0.62%)
Jan 17, 2008 17.60 17.60 17.60 17.60 0 -0.37(-2.05%)
Jan 16, 2008 17.96 17.96 17.82 17.96 0 +0.14(+0.78%)
Jan 15, 2008 17.82 17.82 17.82 17.82 0 -0.33(-1.81%)
Jan 14, 2008 18.15 18.15 18.15 18.15 0 +0.20(+1.11%)
Jan 11, 2008 17.95 17.95 17.95 17.95 0 -0.30(-1.64%)
Jan 10, 2008 18.25 18.25 17.98 18.25 0 +0.27(+1.49%)
Jan 09, 2008 17.98 17.98 17.76 17.98 0 +0.22(+1.23%)
Jan 08, 2008 17.76 17.76 17.76 17.76 0 -0.40(-2.19%)
Jan 07, 2008 18.16 18.16 18.16 18.16 0 +0.01(+0.05%)
Jan 04, 2008 18.15 18.61 18.15 18.15 0 -0.46(-2.46%)
Jan 03, 2008 18.61 18.61 18.61 18.61 0 -0.13(-0.69%)
Jan 02, 2008 18.74 19.13 18.74 18.74 0 -0.39(-2.03%)
Jan 01, 2008 19.13 19.13 19.13 19.13 0 +0.00(+0.00%)
Dec 31, 2007 19.13 19.13 19.13 19.13 0 -0.08(-0.41%)
Dec 28, 2007 19.21 19.21 19.21 19.21 0 -0.01(-0.05%)
Dec 27, 2007 19.22 19.49 19.22 19.22 0 -0.27(-1.38%)
Dec 26, 2007 19.49 19.49 19.49 19.49 0 -0.05(-0.25%)
Dec 24, 2007 19.54 19.54 19.54 19.54 0 +0.14(+0.72%)
Dec 21, 2007 19.40 19.40 19.14 19.40 0 +0.26(+1.35%)
Dec 20, 2007 19.14 19.14 19.14 19.14 0 +0.08(+0.42%)
Dec 19, 2007 19.06 19.06 19.06 19.06 0 -0.02(-0.10%)
Dec 18, 2007 19.08 19.08 19.08 19.08 0 +0.10(+0.52%)
Dec 17, 2007 18.98 20.12 18.98 18.98 0 -1.14(-5.69%)
Dec 14, 2007 20.12 20.12 20.12 20.12 0 -0.23(-1.12%)
Dec 13, 2007 20.35 20.35 20.35 20.35 0 +0.04(+0.20%)
Dec 12, 2007 20.31 20.31 20.31 20.31 0 -0.01(-0.05%)
Dec 11, 2007 20.32 20.32 20.32 20.32 0 -0.53(-2.53%)
Dec 10, 2007 20.85 20.85 20.85 20.85 0 +0.19(+0.92%)
Dec 07, 2007 20.66 20.66 20.66 20.66 0 -0.07(-0.34%)
Dec 06, 2007 20.73 20.73 20.43 20.73 0 +0.30(+1.46%)
Dec 05, 2007 20.43 20.43 20.43 20.43 0 +0.15(+0.74%)
Dec 04, 2007 20.28 20.28 20.28 20.28 0 -0.15(-0.73%)
Dec 03, 2007 20.43 20.52 20.43 20.43 0 -0.09(-0.44%)
Nov 30, 2007 20.52 20.52 20.32 20.52 0 +0.20(+0.98%)
Nov 29, 2007 20.32 20.32 20.32 20.32 0 +0.01(+0.05%)
Nov 28, 2007 20.31 20.31 19.77 20.31 0 +0.54(+2.72%)
Nov 27, 2007 19.77 19.77 19.77 19.77 0 +0.25(+1.27%)
Nov 26, 2007 19.53 19.92 19.53 19.53 0 -0.40(-2.00%)
Nov 23, 2007 19.92 19.92 19.92 19.92 0 +0.30(+1.52%)
Nov 21, 2007 19.63 19.63 19.63 19.63 0 -0.26(-1.30%)
Nov 20, 2007 19.88 19.88 19.88 19.88 0 +0.07(+0.35%)
Nov 19, 2007 19.81 19.81 19.81 19.81 0 -0.39(-1.92%)
Nov 16, 2007 20.20 20.20 20.20 20.20 0 +0.06(+0.30%)
Nov 15, 2007 20.14 20.41 20.14 20.14 0 -0.27(-1.32%)
Nov 14, 2007 20.41 20.61 20.41 20.41 0 -0.20(-0.97%)
Nov 13, 2007 20.61 20.61 20.61 20.61 0 +0.53(+2.63%)
Nov 12, 2007 20.08 20.08 20.07 20.08 0 +0.01(+0.05%)
Nov 09, 2007 20.07 20.32 20.07 20.07 0 -0.25(-1.22%)
Nov 08, 2007 20.32 20.45 20.32 20.32 0 -0.13(-0.63%)
Nov 07, 2007 20.45 20.45 20.45 20.45 0 -0.51(-2.42%)
Nov 06, 2007 20.96 20.96 20.80 20.96 0 +0.16(+0.77%)
Nov 05, 2007 20.80 20.89 20.80 20.80 0 -0.09(-0.43%)
Nov 02, 2007 20.89 20.89 20.84 20.89 0 +0.05(+0.24%)
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