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

14.58 +0.15 (+1.04%)
Daily Price Updated: 4:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2014 21.15 21.15 21.15 0 +0.28(+1.34%)
Oct 30, 2014 20.87 20.87 20.87 0 +0.15(+0.72%)
Oct 29, 2014 20.72 20.72 20.72 0 -0.09(-0.43%)
Oct 28, 2014 20.81 20.81 20.81 0 +0.34(+1.66%)
Oct 27, 2014 20.47 20.47 20.47 0 -0.07(-0.34%)
Oct 24, 2014 20.54 20.54 20.54 0 +0.05(+0.24%)
Oct 23, 2014 20.49 20.49 20.49 0 +0.29(+1.44%)
Oct 22, 2014 20.20 20.20 20.20 0 -0.28(-1.37%)
Oct 21, 2014 20.48 20.48 20.48 0 +0.42(+2.09%)
Oct 20, 2014 20.06 20.06 20.06 0 +0.21(+1.06%)
Oct 17, 2014 19.85 19.85 19.85 0 +0.24(+1.22%)
Oct 16, 2014 19.61 19.61 19.61 0 +0.03(+0.15%)
Oct 15, 2014 19.58 19.58 19.58 0 +0.03(+0.15%)
Oct 14, 2014 19.55 19.55 19.55 0 +0.06(+0.31%)
Oct 13, 2014 19.49 19.49 19.49 0 -0.38(-1.91%)
Oct 10, 2014 19.87 19.87 19.87 0 -0.41(-2.02%)
Oct 09, 2014 20.28 20.28 20.28 0 -0.54(-2.59%)
Oct 08, 2014 20.82 20.82 20.82 0 +0.29(+1.41%)
Oct 07, 2014 20.53 20.53 20.53 0 -0.34(-1.63%)
Oct 06, 2014 20.87 20.87 20.87 0 -0.04(-0.19%)
Oct 03, 2014 20.91 20.91 20.91 0 +0.13(+0.63%)
Oct 02, 2014 20.78 20.78 20.78 0 +0.02(+0.10%)
Oct 01, 2014 20.76 20.76 20.76 0 -0.37(-1.75%)
Sep 30, 2014 21.13 21.13 21.13 0 -0.07(-0.33%)
Sep 29, 2014 21.20 21.20 21.20 0 -0.05(-0.24%)
Sep 26, 2014 21.25 21.25 21.25 0 +0.14(+0.66%)
Sep 25, 2014 21.11 21.11 21.11 0 -0.33(-1.54%)
Sep 24, 2014 21.44 21.44 21.44 0 +0.12(+0.56%)
Sep 23, 2014 21.32 21.32 21.32 0 -0.14(-0.65%)
Sep 22, 2014 21.46 21.46 21.46 0 -0.29(-1.33%)
Sep 19, 2014 21.75 21.75 21.75 0 -0.09(-0.41%)
Sep 18, 2014 21.84 21.84 21.84 0 +0.12(+0.55%)
Sep 17, 2014 21.72 21.72 21.72 0 -0.04(-0.18%)
Sep 16, 2014 21.76 21.76 21.76 0 +0.11(+0.51%)
Sep 15, 2014 21.65 21.65 21.65 0 -0.06(-0.28%)
Sep 12, 2014 21.71 21.71 21.71 0 -0.16(-0.73%)
Sep 11, 2014 21.86 21.86 21.87 0 +0.01(+0.05%)
Sep 10, 2014 21.86 21.86 21.86 0 +0.07(+0.32%)
Sep 09, 2014 21.79 21.79 21.79 0 -0.17(-0.77%)
Sep 08, 2014 21.96 21.96 21.96 0 -0.05(-0.23%)
Sep 05, 2014 22.01 22.01 22.01 0 +0.09(+0.41%)
Sep 04, 2014 21.92 21.92 21.92 0 -0.07(-0.32%)
Sep 03, 2014 21.99 21.99 21.99 0 -0.04(-0.18%)
Sep 02, 2014 22.03 22.03 22.03 0 +0.01(+0.05%)
Aug 29, 2014 22.02 22.02 22.02 0 +0.07(+0.32%)
Aug 28, 2014 21.95 21.95 21.95 0 -0.07(-0.32%)
Aug 27, 2014 22.02 22.02 22.02 0 -0.04(-0.18%)
Aug 26, 2014 22.06 22.06 22.06 0 +0.05(+0.23%)
Aug 25, 2014 22.01 22.01 22.01 0 +0.06(+0.27%)
Aug 22, 2014 21.95 21.95 21.95 0 -0.06(-0.27%)
Aug 21, 2014 22.01 22.01 22.01 0 +0.01(+0.05%)
Aug 20, 2014 22.00 22.00 22.00 0 +0.08(+0.36%)
Aug 19, 2014 21.92 21.92 21.92 0 +0.11(+0.50%)
Aug 18, 2014 21.81 21.81 21.81 0 +0.19(+0.88%)
Aug 15, 2014 21.62 21.62 21.62 0 -0.02(-0.09%)
Aug 14, 2014 21.64 21.64 21.64 0 +0.03(+0.14%)
Aug 13, 2014 21.61 21.61 21.61 0 +0.15(+0.70%)
Aug 12, 2014 21.46 21.46 21.46 0 -0.08(-0.37%)
Aug 11, 2014 21.54 21.54 21.54 0 +0.09(+0.42%)
Aug 08, 2014 21.45 21.45 21.45 0 +0.15(+0.70%)
Aug 07, 2014 21.30 21.30 21.30 0 -0.13(-0.61%)
Aug 06, 2014 21.43 21.43 21.43 0 +0.08(+0.37%)
Aug 05, 2014 21.35 21.35 21.35 21.35 0 -0.12(-0.56%)
Aug 04, 2014 21.47 21.47 21.47 21.47 0 +0.13(+0.61%)
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