Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | 13.13 | 13.13 | 0 | -0.07(-0.53%) | ||
| Oct 28, 2022 | 13.20 | 13.20 | 0 | +0.19(+1.46%) | ||
| Oct 27, 2022 | 13.01 | 13.01 | 0 | -0.07(-0.54%) | ||
| Oct 26, 2022 | 13.08 | 13.08 | 0 | -0.12(-0.91%) | ||
| Oct 25, 2022 | 13.20 | 13.20 | 0 | +0.27(+2.09%) | ||
| Oct 24, 2022 | 12.93 | 12.93 | 0 | +0.14(+1.09%) | ||
| Oct 21, 2022 | 12.79 | 12.79 | 0 | +0.23(+1.83%) | ||
| Oct 20, 2022 | 12.56 | 12.56 | 0 | -0.08(-0.63%) | ||
| Oct 19, 2022 | 12.64 | 12.64 | 0 | -0.11(-0.86%) | ||
| Oct 18, 2022 | 12.75 | 12.75 | 0 | +0.17(+1.35%) | ||
| Oct 17, 2022 | 12.58 | 12.58 | 0 | +0.36(+2.95%) | ||
| Oct 14, 2022 | 12.22 | 12.22 | 0 | -0.32(-2.55%) | ||
| Oct 13, 2022 | 12.54 | 12.54 | 0 | +0.25(+2.03%) | ||
| Oct 12, 2022 | 12.29 | 12.29 | 0 | -0.04(-0.32%) | ||
| Oct 11, 2022 | 12.33 | 12.33 | 0 | -0.09(-0.72%) | ||
| Oct 10, 2022 | 12.42 | 12.42 | 0 | -0.13(-1.04%) | ||
| Oct 07, 2022 | 12.55 | 12.55 | 0 | -0.37(-2.86%) | ||
| Oct 06, 2022 | 12.92 | 12.92 | 0 | -0.11(-0.84%) | ||
| Oct 05, 2022 | 13.03 | 13.03 | 0 | -0.04(-0.31%) | ||
| Oct 04, 2022 | 13.07 | 13.07 | 0 | +0.36(+2.83%) | ||
| Oct 03, 2022 | 12.71 | 12.71 | 0 | +0.31(+2.50%) | ||
| Sep 30, 2022 | 12.40 | 12.40 | 0 | -0.17(-1.35%) | ||
| Sep 29, 2022 | 12.57 | 12.57 | 0 | -0.20(-1.57%) | ||
| Sep 28, 2022 | 12.77 | 12.77 | 0 | +0.23(+1.83%) | ||
| Sep 27, 2022 | 12.54 | 12.54 | 0 | -0.01(-0.08%) | ||
| Sep 26, 2022 | 12.55 | 12.55 | 0 | -0.16(-1.26%) | ||
| Sep 23, 2022 | 12.71 | 12.71 | 0 | -0.15(-1.17%) | ||
| Sep 22, 2022 | 12.86 | 12.86 | 0 | -0.12(-0.92%) | ||
| Sep 21, 2022 | 12.98 | 12.98 | 0 | -0.19(-1.44%) | ||
| Sep 20, 2022 | 13.17 | 13.17 | 0 | -0.18(-1.35%) | ||
| Sep 19, 2022 | 13.35 | 13.35 | 0 | +0.04(+0.30%) | ||
| Sep 16, 2022 | 13.31 | 13.31 | 0 | -0.14(-1.04%) | ||
| Sep 15, 2022 | 13.45 | 13.45 | 0 | -0.14(-1.03%) | ||
| Sep 14, 2022 | 13.59 | 13.59 | 0 | +0.05(+0.37%) | ||
| Sep 13, 2022 | 13.54 | 13.54 | 0 | -0.57(-4.04%) | ||
| Sep 12, 2022 | 14.11 | 14.11 | 0 | +0.10(+0.71%) | ||
| Sep 09, 2022 | 14.01 | 14.01 | 0 | +0.20(+1.45%) | ||
| Sep 08, 2022 | 13.81 | 13.81 | 0 | +0.10(+0.73%) | ||
| Sep 07, 2022 | 13.71 | 13.71 | 0 | +0.22(+1.63%) | ||
| Sep 02, 2022 | 13.49 | 13.49 | 0 | -0.14(-1.03%) | ||
| Sep 01, 2022 | 13.63 | 13.63 | 0 | -0.02(-0.15%) | ||
| Aug 31, 2022 | 13.65 | 13.65 | 0 | -0.07(-0.51%) | ||
| Aug 30, 2022 | 13.72 | 13.72 | 0 | -0.13(-0.94%) | ||
| Aug 29, 2022 | 13.85 | 13.85 | 0 | -0.12(-0.86%) | ||
| Aug 26, 2022 | 13.97 | 13.97 | 0 | -0.46(-3.19%) | ||
| Aug 25, 2022 | 14.43 | 14.43 | 0 | +0.20(+1.41%) | ||
| Aug 24, 2022 | 14.23 | 14.23 | 0 | +0.07(+0.49%) | ||
| Aug 23, 2022 | 14.16 | 14.16 | 0 | -0.07(-0.49%) | ||
| Aug 22, 2022 | 14.23 | 14.23 | 0 | -0.28(-1.93%) | ||
| Aug 19, 2022 | 14.51 | 14.51 | 0 | -0.21(-1.43%) | ||
| Aug 18, 2022 | 14.72 | 14.72 | 0 | +0.01(+0.07%) | ||
| Aug 17, 2022 | 14.71 | 14.71 | 0 | -0.12(-0.81%) | ||
| Aug 16, 2022 | 14.83 | 14.83 | 0 | +0.02(+0.14%) | ||
| Aug 15, 2022 | 14.81 | 14.81 | 0 | +0.07(+0.47%) | ||
| Aug 12, 2022 | 14.74 | 14.74 | 0 | +0.20(+1.38%) | ||
| Aug 11, 2022 | 14.54 | 14.54 | 0 | -0.09(-0.62%) | ||
| Aug 10, 2022 | 14.63 | 14.63 | 0 | +0.30(+2.09%) | ||
| Aug 09, 2022 | 14.33 | 14.33 | 0 | -0.09(-0.62%) | ||
| Aug 08, 2022 | 14.42 | 14.42 | 0 | -0.02(-0.14%) | ||
| Aug 05, 2022 | 14.44 | 14.44 | 0 | +0.01(+0.07%) | ||
| Aug 04, 2022 | 14.43 | 14.43 | 0 | +0.05(+0.35%) | ||
| Aug 03, 2022 | 14.38 | 14.38 | 0 | +0.26(+1.84%) | ||
| Aug 02, 2022 | 14.12 | 14.12 | 0 | -0.03(-0.21%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.