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

14.38 -0.06 (-0.42%)
Daily Price Updated: 4:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2019 13.89 13.89 0 -0.04(-0.29%)
Oct 30, 2019 13.93 13.93 0 +0.07(+0.51%)
Oct 29, 2019 13.86 13.86 0 -0.02(-0.14%)
Oct 28, 2019 13.88 13.88 0 +0.07(+0.51%)
Oct 25, 2019 13.81 13.81 0 +0.04(+0.29%)
Oct 24, 2019 13.77 13.77 0 +0.08(+0.58%)
Oct 23, 2019 13.69 13.69 0 +0.01(+0.07%)
Oct 22, 2019 13.68 13.68 0 -0.13(-0.94%)
Oct 21, 2019 13.81 13.81 0 +0.07(+0.51%)
Oct 18, 2019 13.74 13.74 0 -0.10(-0.72%)
Oct 17, 2019 13.84 13.84 0 +0.09(+0.65%)
Oct 16, 2019 13.75 13.75 0 -0.02(-0.15%)
Oct 15, 2019 13.77 13.77 0 +0.13(+0.95%)
Oct 14, 2019 13.64 13.64 0 -0.03(-0.22%)
Oct 12, 2019 13.67 13.67 0 +0.00(+0.00%)
Oct 11, 2019 13.67 13.67 0 +0.15(+1.11%)
Oct 10, 2019 13.52 13.52 0 +0.06(+0.45%)
Oct 09, 2019 13.46 13.46 0 +0.10(+0.75%)
Oct 08, 2019 13.36 13.36 0 -0.21(-1.55%)
Oct 07, 2019 13.57 13.57 0 -0.06(-0.44%)
Oct 05, 2019 13.63 13.63 0 +0.00(+0.00%)
Oct 04, 2019 13.63 13.63 0 +0.21(+1.56%)
Oct 03, 2019 13.42 13.42 0 +0.15(+1.13%)
Oct 02, 2019 13.27 13.27 0 -0.21(-1.56%)
Oct 01, 2019 13.48 13.48 0 -0.12(-0.88%)
Sep 30, 2019 13.60 13.60 0 +0.08(+0.59%)
Sep 28, 2019 13.52 13.52 0 +0.00(+0.00%)
Sep 27, 2019 13.52 13.52 0 -0.17(-1.24%)
Sep 26, 2019 13.69 13.69 0 -0.03(-0.22%)
Sep 25, 2019 13.72 13.72 0 +0.07(+0.51%)
Sep 24, 2019 13.65 13.65 0 -0.13(-0.94%)
Sep 23, 2019 13.78 13.78 0 +0.01(+0.07%)
Sep 21, 2019 13.77 13.77 0 +0.00(+0.00%)
Sep 20, 2019 13.77 13.77 0 -0.07(-0.51%)
Sep 19, 2019 13.84 13.84 0 +0.00(+0.00%)
Sep 18, 2019 13.84 13.84 0 +0.02(+0.14%)
Sep 17, 2019 13.82 13.82 0 +0.06(+0.44%)
Sep 16, 2019 13.76 13.76 0 -0.01(-0.07%)
Sep 14, 2019 13.77 13.77 0 +0.00(+0.00%)
Sep 13, 2019 13.77 13.77 0 -0.02(-0.15%)
Sep 12, 2019 13.79 13.79 0 +0.05(+0.36%)
Sep 11, 2019 13.74 13.74 0 +0.08(+0.59%)
Sep 10, 2019 13.66 13.66 0 -0.07(-0.51%)
Sep 09, 2019 13.73 13.73 0 -0.08(-0.58%)
Sep 07, 2019 13.81 13.81 0 +0.00(+0.00%)
Sep 06, 2019 13.81 13.81 0 +0.02(+0.15%)
Sep 05, 2019 13.79 13.79 0 +0.15(+1.10%)
Sep 04, 2019 13.64 13.64 0 +0.17(+1.26%)
Sep 03, 2019 13.47 13.47 0 -0.05(-0.37%)
Aug 31, 2019 13.52 13.52 0 +0.00(+0.00%)
Aug 30, 2019 13.52 13.52 0 +0.01(+0.07%)
Aug 29, 2019 13.51 13.51 0 +0.16(+1.20%)
Aug 28, 2019 13.35 13.35 0 +0.09(+0.68%)
Aug 27, 2019 13.26 13.26 0 -0.02(-0.15%)
Aug 26, 2019 13.28 13.28 0 +0.12(+0.91%)
Aug 24, 2019 13.16 13.16 0 +0.00(+0.00%)
Aug 23, 2019 13.16 13.16 0 -0.29(-2.16%)
Aug 22, 2019 13.45 13.45 0 -0.01(-0.07%)
Aug 21, 2019 13.46 13.46 0 +0.11(+0.82%)
Aug 20, 2019 13.35 13.35 0 -0.11(-0.82%)
Aug 19, 2019 13.46 13.46 0 +0.15(+1.13%)
Aug 17, 2019 13.31 13.31 0 +0.00(+0.00%)
Aug 16, 2019 13.31 13.31 0 +0.17(+1.29%)
Aug 15, 2019 13.14 13.14 0 +0.07(+0.54%)
Aug 14, 2019 13.07 13.07 0 -0.34(-2.54%)
Aug 13, 2019 13.41 13.41 0 +0.06(+0.45%)
Aug 10, 2019 13.35 13.35 0 +0.00(+0.00%)
Aug 09, 2019 13.35 13.35 0 -0.11(-0.82%)
Aug 08, 2019 13.46 13.46 0 +0.26(+1.97%)
Aug 07, 2019 13.20 13.20 0 +0.05(+0.38%)
Aug 06, 2019 13.15 13.15 0 +0.17(+1.31%)
Aug 05, 2019 12.98 12.98 0 -0.39(-2.92%)
Aug 03, 2019 13.37 13.37 0 +0.00(+0.00%)
Aug 02, 2019 13.37 13.37 0 -0.10(-0.74%)
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