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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, 2016 12.20 12.20 12.20 0 +0.05(+0.41%)
Oct 28, 2016 12.15 12.15 12.15 0 -0.04(-0.33%)
Oct 27, 2016 12.19 12.19 12.19 0 +0.01(+0.08%)
Oct 26, 2016 12.18 12.18 12.18 0 -0.04(-0.33%)
Oct 25, 2016 12.22 12.22 12.22 0 -0.11(-0.89%)
Oct 24, 2016 12.33 12.33 12.33 0 +0.06(+0.49%)
Oct 21, 2016 12.27 12.27 12.27 0 +0.04(+0.33%)
Oct 20, 2016 12.23 12.23 12.23 0 -0.02(-0.16%)
Oct 19, 2016 12.25 12.25 12.25 0 +0.03(+0.25%)
Oct 18, 2016 12.22 12.22 12.22 0 +0.08(+0.66%)
Oct 17, 2016 12.14 12.14 12.14 0 -0.05(-0.41%)
Oct 14, 2016 12.19 12.19 12.19 0 +0.01(+0.08%)
Oct 13, 2016 12.18 12.18 12.18 0 -0.05(-0.41%)
Oct 12, 2016 12.23 12.23 12.23 0 +0.00(+0.00%)
Oct 11, 2016 12.23 12.23 12.23 0 -0.20(-1.61%)
Oct 10, 2016 12.43 12.43 12.43 0 +0.06(+0.49%)
Oct 07, 2016 12.37 12.37 12.37 0 -0.05(-0.40%)
Oct 06, 2016 12.42 12.42 12.42 0 -0.01(-0.08%)
Oct 05, 2016 12.43 12.43 12.43 0 +0.04(+0.32%)
Oct 04, 2016 12.39 12.39 12.39 0 -0.06(-0.48%)
Oct 03, 2016 12.45 12.45 12.45 12.45 0 +0.11(+0.89%)
Sep 30, 2016 12.34 12.34 12.34 12.34 0 -0.10(-0.80%)
Sep 29, 2016 12.44 12.44 12.44 12.44 0 +0.08(+0.65%)
Sep 28, 2016 12.36 12.36 12.36 12.36 0 +0.10(+0.82%)
Sep 27, 2016 12.26 12.26 12.26 12.26 0 +0.00(+0.00%)
Sep 26, 2016 12.26 12.26 12.26 0 -0.10(-0.81%)
Sep 23, 2016 12.36 12.36 12.36 0 -0.12(-0.96%)
Sep 22, 2016 12.48 12.48 12.48 0 +0.12(+0.97%)
Sep 21, 2016 12.36 12.36 12.36 0 +0.11(+0.90%)
Sep 20, 2016 12.25 12.25 12.25 0 -0.01(-0.08%)
Sep 19, 2016 12.26 12.26 12.26 0 -0.01(-0.08%)
Sep 16, 2016 12.27 12.27 12.27 0 -0.04(-0.32%)
Sep 15, 2016 12.31 12.31 12.31 0 +0.16(+1.32%)
Sep 14, 2016 12.15 12.15 12.15 0 +0.00(+0.00%)
Sep 13, 2016 12.15 12.15 12.15 0 -0.16(-1.30%)
Sep 12, 2016 12.31 12.31 12.31 0 +0.20(+1.65%)
Sep 09, 2016 12.11 12.11 12.11 0 -0.32(-2.57%)
Sep 08, 2016 12.43 12.43 12.43 0 -0.03(-0.24%)
Sep 07, 2016 12.46 12.46 12.46 0 +0.02(+0.16%)
Sep 06, 2016 12.44 12.44 12.44 0 +0.02(+0.16%)
Sep 02, 2016 12.42 12.42 12.42 0 +0.06(+0.49%)
Sep 01, 2016 12.36 12.36 12.36 0 +0.02(+0.16%)
Aug 31, 2016 12.34 12.34 12.34 0 -0.04(-0.32%)
Aug 30, 2016 12.38 12.38 12.38 0 -0.02(-0.16%)
Aug 29, 2016 12.40 12.40 12.40 0 +0.08(+0.65%)
Aug 26, 2016 12.32 12.32 12.32 0 +0.00(+0.00%)
Aug 25, 2016 12.32 12.32 12.32 0 -0.02(-0.16%)
Aug 24, 2016 12.34 12.34 12.34 0 -0.07(-0.56%)
Aug 23, 2016 12.41 12.41 12.41 0 +0.07(+0.57%)
Aug 22, 2016 12.34 12.34 12.34 0 -0.02(-0.16%)
Aug 19, 2016 12.36 12.36 12.36 0 -0.03(-0.24%)
Aug 18, 2016 12.39 12.39 12.39 0 +0.02(+0.16%)
Aug 17, 2016 12.37 12.37 12.37 0 +0.00(+0.00%)
Aug 16, 2016 12.37 12.37 12.37 0 -0.08(-0.64%)
Aug 15, 2016 12.45 12.45 12.45 0 +0.06(+0.48%)
Aug 12, 2016 12.39 12.39 12.39 0 -0.03(-0.24%)
Aug 11, 2016 12.42 12.42 12.42 0 +0.06(+0.49%)
Aug 10, 2016 12.36 12.36 12.36 0 -0.04(-0.32%)
Aug 09, 2016 12.40 12.40 12.40 0 -0.02(-0.16%)
Aug 08, 2016 12.42 12.42 12.42 0 -0.04(-0.32%)
Aug 05, 2016 12.46 12.46 12.46 0 +0.12(+0.97%)
Aug 04, 2016 12.34 12.34 12.34 0 -0.03(-0.24%)
Aug 03, 2016 12.37 12.37 12.37 0 +0.10(+0.81%)
Aug 02, 2016 12.27 12.27 12.27 0 -0.12(-0.97%)
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