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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 29, 2009 11.50 11.50 11.50 0 -0.40(-3.34%)
Jan 28, 2009 11.90 11.90 11.90 11.90 0 +0.37(+3.19%)
Jan 27, 2009 11.53 11.53 11.53 11.53 0 +0.12(+1.05%)
Jan 23, 2009 11.41 11.41 11.41 0 -0.04(-0.35%)
Jan 22, 2009 11.45 11.45 11.45 11.45 0 -0.14(-1.20%)
Jan 21, 2009 11.59 11.59 11.21 11.59 0 +0.39(+3.46%)
Jan 20, 2009 11.21 11.81 11.21 11.21 0 -0.61(-5.14%)
Jan 16, 2009 11.81 11.81 11.81 11.81 0 +0.24(+2.06%)
Jan 14, 2009 11.57 11.57 11.57 0 -0.38(-3.16%)
Jan 13, 2009 11.95 11.95 11.95 11.95 0 +0.00(+0.00%)
Jan 12, 2009 11.95 12.17 11.95 11.95 0 -0.22(-1.80%)
Jan 09, 2009 12.17 12.49 12.17 12.17 0 -0.32(-2.55%)
Jan 08, 2009 12.49 12.49 12.41 12.49 0 +0.08(+0.64%)
Jan 07, 2009 12.41 12.73 12.41 12.41 0 -0.32(-2.50%)
Jan 06, 2009 12.73 12.73 12.52 12.73 0 +0.17(+1.35%)
Jan 02, 2009 12.56 12.56 12.56 12.56 0 +0.45(+3.70%)
Dec 31, 2008 12.11 12.11 12.11 0 +0.17(+1.42%)
Dec 30, 2008 11.94 11.94 11.94 11.94 0 +0.30(+2.56%)
Dec 29, 2008 11.64 11.72 11.64 11.64 0 -0.08(-0.68%)
Dec 26, 2008 11.72 11.72 11.72 11.72 0 +0.02(+0.17%)
Dec 24, 2008 11.70 11.70 11.70 0 +0.07(+0.60%)
Dec 23, 2008 11.63 11.76 11.63 11.63 0 -0.13(-1.10%)
Dec 22, 2008 11.76 12.03 11.76 11.76 0 -0.27(-2.23%)
Dec 19, 2008 12.03 12.03 12.00 12.03 0 +0.03(+0.25%)
Dec 18, 2008 12.00 12.21 12.00 12.00 0 -0.21(-1.71%)
Dec 17, 2008 12.21 12.21 12.21 12.21 0 -0.01(-0.08%)
Dec 16, 2008 12.22 12.22 11.65 12.22 0 +0.57(+4.87%)
Dec 15, 2008 11.65 11.90 11.65 11.65 0 -0.25(-2.09%)
Dec 12, 2008 11.90 11.90 11.79 11.90 0 +0.11(+0.93%)
Dec 11, 2008 11.79 12.23 11.79 11.79 0 -0.42(-3.42%)
Dec 09, 2008 12.21 12.21 12.21 0 -0.36(-2.85%)
Dec 08, 2008 12.57 12.57 12.07 12.57 0 +0.50(+4.12%)
Dec 05, 2008 12.07 12.07 11.64 12.07 0 +0.43(+3.67%)
Dec 04, 2008 11.93 11.93 11.64 11.64 0 -0.29(-2.42%)
Dec 03, 2008 11.59 11.93 11.93 11.93 0 +0.34(+2.92%)
Dec 02, 2008 11.59 11.59 11.59 11.59 0 +0.35(+3.10%)
Dec 01, 2008 11.25 12.30 11.25 11.25 0 -1.05(-8.58%)
Nov 28, 2008 12.30 12.30 12.30 12.30 0 +0.12(+0.98%)
Nov 26, 2008 12.18 12.18 11.68 12.18 0 +0.50(+4.26%)
Nov 25, 2008 11.68 11.68 11.68 11.68 0 +0.79(+7.21%)
Nov 21, 2008 10.90 10.90 10.90 0 +0.54(+5.19%)
Nov 20, 2008 10.36 11.04 10.36 10.36 0 -0.68(-6.13%)
Nov 19, 2008 11.04 11.76 11.04 11.04 0 -0.73(-6.18%)
Nov 18, 2008 11.76 11.76 11.72 11.76 0 -0.26(-2.15%)
Nov 14, 2008 12.02 12.02 12.02 0 +0.27(+2.29%)
Nov 12, 2008 11.75 11.75 11.75 0 -0.66(-5.29%)
Nov 11, 2008 12.41 12.64 12.41 12.41 0 -0.23(-1.81%)
Nov 10, 2008 12.64 12.78 12.64 12.64 0 -0.14(-1.09%)
Nov 07, 2008 12.78 12.78 12.47 12.78 0 +0.31(+2.47%)
Nov 06, 2008 12.47 12.96 12.47 12.47 0 -0.49(-3.76%)
Nov 05, 2008 12.96 13.63 12.96 12.96 0 -0.68(-4.96%)
Nov 04, 2008 13.63 13.63 13.19 13.63 0 +0.45(+3.40%)
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