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

16.14 +0.16 (+1.00%)
Daily Price Updated: 4:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2011 19.40 19.57 19.57 19.57 0 +0.17(+0.87%)
Jan 28, 2011 19.40 19.40 19.40 19.40 0 -0.32(-1.62%)
Jan 27, 2011 19.71 19.71 19.71 19.71 0 +0.04(+0.20%)
Jan 26, 2011 19.68 19.68 19.68 19.68 0 +0.09(+0.46%)
Jan 25, 2011 19.59 19.59 19.59 19.59 0 +0.03(+0.15%)
Jan 24, 2011 19.56 19.56 19.56 19.56 0 +0.11(+0.56%)
Jan 21, 2011 19.45 19.45 19.45 19.45 0 +0.00(+0.00%)
Jan 20, 2011 19.45 19.45 19.45 19.45 0 +0.00(+0.00%)
Jan 19, 2011 19.45 19.45 19.45 19.45 0 -0.29(-1.46%)
Jan 18, 2011 19.73 19.73 19.73 19.73 0 +0.06(+0.30%)
Jan 14, 2011 19.68 19.68 19.68 19.68 0 +0.14(+0.71%)
Jan 13, 2011 19.54 19.54 19.54 19.54 0 -0.01(-0.05%)
Jan 12, 2011 19.55 19.55 19.55 19.55 0 +0.12(+0.61%)
Jan 11, 2011 19.43 19.43 19.43 19.43 0 +0.10(+0.52%)
Jan 10, 2011 19.33 19.33 19.33 19.33 0 -0.05(-0.26%)
Jan 07, 2011 19.38 19.38 19.38 19.38 0 -0.03(-0.15%)
Jan 06, 2011 19.41 19.41 19.41 19.41 0 -0.04(-0.21%)
Jan 05, 2011 19.45 19.45 19.45 19.45 0 +0.20(+1.03%)
Jan 04, 2011 19.25 19.25 19.25 19.25 0 -0.08(-0.41%)
Jan 03, 2011 19.33 19.33 19.33 19.33 0 +0.15(+0.78%)
Dec 31, 2010 19.18 19.18 19.18 19.18 0 -0.02(-0.10%)
Dec 30, 2010 19.20 19.20 19.20 19.20 0 -0.03(-0.15%)
Dec 29, 2010 19.23 19.23 19.23 19.23 0 +0.06(+0.31%)
Dec 28, 2010 19.17 19.17 19.17 19.17 0 +0.02(+0.10%)
Dec 27, 2010 19.15 19.15 19.15 19.15 0 +0.02(+0.10%)
Dec 23, 2010 19.13 19.13 19.13 19.13 0 -0.05(-0.26%)
Dec 22, 2010 19.18 19.18 19.18 19.18 0 +0.07(+0.36%)
Dec 21, 2010 19.11 19.11 19.11 19.11 0 +0.13(+0.68%)
Dec 20, 2010 18.98 18.98 18.98 18.98 0 +0.00(+0.00%)
Dec 17, 2010 18.98 18.98 18.98 18.98 0 +0.07(+0.37%)
Dec 16, 2010 18.91 18.91 18.91 18.91 0 +0.12(+0.64%)
Dec 15, 2010 18.79 18.79 18.79 18.79 0 -0.13(-0.68%)
Dec 14, 2010 18.92 18.92 18.92 18.92 0 +0.03(+0.16%)
Dec 13, 2010 18.89 18.89 18.89 18.89 0 +0.05(+0.26%)
Dec 10, 2010 18.84 18.84 18.84 18.84 0 +0.10(+0.53%)
Dec 09, 2010 18.74 18.74 18.74 18.74 0 +0.10(+0.53%)
Dec 08, 2010 18.64 18.64 18.64 18.64 0 +0.07(+0.37%)
Dec 07, 2010 18.57 18.57 18.57 18.57 0 -0.03(-0.16%)
Dec 06, 2010 18.60 18.60 18.60 18.60 0 -0.01(-0.05%)
Dec 03, 2010 18.61 18.61 18.61 18.61 0 +0.05(+0.27%)
Dec 02, 2010 18.38 18.56 18.56 18.56 0 +0.18(+0.97%)
Dec 01, 2010 17.98 18.38 18.38 18.38 0 +0.40(+2.21%)
Nov 30, 2010 18.04 17.98 17.98 17.98 0 -0.06(-0.33%)
Nov 29, 2010 18.06 18.04 18.04 18.04 0 -0.02(-0.11%)
Nov 26, 2010 18.20 18.06 18.06 18.06 0 -0.14(-0.77%)
Nov 24, 2010 18.20 18.20 18.20 18.20 0 +0.34(+1.89%)
Nov 23, 2010 18.07 17.86 17.86 17.86 0 -0.21(-1.16%)
Nov 22, 2010 18.06 18.07 18.07 18.07 0 +0.01(+0.06%)
Nov 19, 2010 18.06 18.06 18.06 18.06 0 +0.05(+0.28%)
Nov 18, 2010 17.75 18.01 18.01 18.01 0 +0.26(+1.46%)
Nov 17, 2010 17.71 17.75 17.75 17.75 0 +0.04(+0.22%)
Nov 16, 2010 17.71 17.71 17.71 17.71 0 -0.21(-1.17%)
Nov 15, 2010 18.00 17.92 17.92 17.92 0 -0.08(-0.44%)
Nov 12, 2010 18.21 18.00 18.00 18.00 0 -0.21(-1.15%)
Nov 11, 2010 18.21 18.21 18.21 18.21 0 -0.11(-0.60%)
Nov 10, 2010 18.32 18.32 18.32 18.32 0 +0.07(+0.38%)
Nov 09, 2010 18.25 18.25 18.25 18.25 0 -0.12(-0.65%)
Nov 08, 2010 18.37 18.37 18.37 18.37 0 -0.03(-0.16%)
Nov 05, 2010 18.40 18.40 18.40 18.40 0 +0.08(+0.43%)
Nov 04, 2010 18.32 18.32 18.32 18.32 0 +0.34(+1.88%)
Nov 03, 2010 17.98 17.98 17.98 17.98 0 +0.03(+0.17%)
Nov 02, 2010 17.95 17.95 17.95 17.95 0 +0.15(+0.84%)
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