Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2020 | 15.92 | 15.92 | 0 | -0.11(-0.69%) | ||
| Nov 27, 2020 | 16.03 | 16.03 | 0 | +0.02(+0.12%) | ||
| Nov 25, 2020 | 16.01 | 16.01 | 0 | -0.01(-0.06%) | ||
| Nov 24, 2020 | 16.02 | 16.02 | 0 | +0.24(+1.52%) | ||
| Nov 23, 2020 | 15.78 | 15.78 | 0 | +0.17(+1.09%) | ||
| Nov 20, 2020 | 15.61 | 15.61 | 0 | -0.10(-0.64%) | ||
| Nov 19, 2020 | 15.71 | 15.71 | 0 | +0.06(+0.38%) | ||
| Nov 18, 2020 | 15.65 | 15.65 | 0 | -0.15(-0.95%) | ||
| Nov 17, 2020 | 15.80 | 15.80 | 0 | -0.03(-0.19%) | ||
| Nov 16, 2020 | 15.83 | 15.83 | 0 | +0.13(+0.83%) | ||
| Nov 13, 2020 | 15.70 | 15.70 | 0 | +0.23(+1.49%) | ||
| Nov 12, 2020 | 15.47 | 15.47 | 0 | -0.15(-0.96%) | ||
| Nov 11, 2020 | 15.62 | 15.62 | 0 | +0.11(+0.71%) | ||
| Nov 10, 2020 | 15.51 | 15.51 | 0 | -0.07(-0.45%) | ||
| Nov 09, 2020 | 15.58 | 15.58 | 0 | +0.33(+2.16%) | ||
| Nov 06, 2020 | 15.25 | 15.25 | 0 | -0.03(-0.20%) | ||
| Nov 05, 2020 | 15.28 | 15.28 | 0 | +0.24(+1.60%) | ||
| Nov 04, 2020 | 15.04 | 15.04 | 0 | +0.38(+2.59%) | ||
| Nov 03, 2020 | 14.66 | 14.66 | 0 | +0.19(+1.31%) | ||
| Nov 02, 2020 | 14.47 | 14.47 | 0 | +0.15(+1.05%) | ||
| Oct 30, 2020 | 14.32 | 14.32 | 0 | -0.16(-1.10%) | ||
| Oct 29, 2020 | 14.48 | 14.48 | 0 | +0.16(+1.12%) | ||
| Oct 28, 2020 | 14.32 | 14.32 | 0 | -0.53(-3.57%) | ||
| Oct 27, 2020 | 14.85 | 14.85 | 0 | -0.03(-0.20%) | ||
| Oct 26, 2020 | 14.88 | 14.88 | 0 | -0.34(-2.23%) | ||
| Oct 23, 2020 | 15.22 | 15.22 | 0 | +0.06(+0.40%) | ||
| Oct 22, 2020 | 15.16 | 15.16 | 0 | +0.09(+0.60%) | ||
| Oct 21, 2020 | 15.07 | 15.07 | 0 | -0.03(-0.20%) | ||
| Oct 20, 2020 | 15.10 | 15.10 | 0 | +0.05(+0.33%) | ||
| Oct 19, 2020 | 15.05 | 15.05 | 0 | -0.22(-1.44%) | ||
| Oct 16, 2020 | 15.27 | 15.27 | 0 | -0.02(-0.13%) | ||
| Oct 15, 2020 | 15.29 | 15.29 | 0 | -0.02(-0.13%) | ||
| Oct 14, 2020 | 15.31 | 15.31 | 0 | -0.12(-0.78%) | ||
| Oct 13, 2020 | 15.43 | 15.43 | 0 | -0.04(-0.26%) | ||
| Oct 12, 2020 | 15.47 | 15.47 | 0 | +0.19(+1.24%) | ||
| Oct 09, 2020 | 15.28 | 15.28 | 0 | +0.13(+0.86%) | ||
| Oct 08, 2020 | 15.15 | 15.15 | 0 | +0.14(+0.93%) | ||
| Oct 07, 2020 | 15.01 | 15.01 | 0 | +0.23(+1.56%) | ||
| Oct 06, 2020 | 14.78 | 14.78 | 0 | -0.20(-1.34%) | ||
| Oct 05, 2020 | 14.98 | 14.98 | 0 | +0.24(+1.63%) | ||
| Oct 02, 2020 | 14.74 | 14.74 | 0 | -0.12(-0.81%) | ||
| Oct 01, 2020 | 14.86 | 14.86 | 0 | +0.09(+0.61%) | ||
| Sep 30, 2020 | 14.77 | 14.77 | 0 | +0.08(+0.54%) | ||
| Sep 29, 2020 | 14.69 | 14.69 | 0 | -0.08(-0.54%) | ||
| Sep 28, 2020 | 14.77 | 14.77 | 0 | +0.19(+1.30%) | ||
| Sep 25, 2020 | 14.58 | 14.58 | 0 | +0.21(+1.46%) | ||
| Sep 24, 2020 | 14.37 | 14.37 | 0 | +0.04(+0.28%) | ||
| Sep 23, 2020 | 14.33 | 14.33 | 0 | -0.31(-2.12%) | ||
| Sep 22, 2020 | 14.64 | 14.64 | 0 | +0.15(+1.04%) | ||
| Sep 21, 2020 | 14.49 | 14.49 | 0 | -0.20(-1.36%) | ||
| Sep 18, 2020 | 14.69 | 14.69 | 0 | -0.09(-0.61%) | ||
| Sep 17, 2020 | 14.78 | 14.78 | 0 | -0.13(-0.87%) | ||
| Sep 16, 2020 | 14.91 | 14.91 | 0 | +0.00(+0.00%) | ||
| Sep 15, 2020 | 14.91 | 14.91 | 0 | +0.12(+0.81%) | ||
| Sep 14, 2020 | 14.79 | 14.79 | 0 | +0.25(+1.72%) | ||
| Sep 11, 2020 | 14.54 | 14.54 | 0 | +0.00(+0.00%) | ||
| Sep 10, 2020 | 14.54 | 14.54 | 0 | -0.25(-1.69%) | ||
| Sep 09, 2020 | 14.79 | 14.79 | 0 | +0.28(+1.93%) | ||
| Sep 08, 2020 | 14.51 | 14.51 | 0 | -0.33(-2.22%) | ||
| Sep 04, 2020 | 14.84 | 14.84 | 0 | -0.18(-1.20%) | ||
| Sep 03, 2020 | 15.02 | 15.02 | 0 | -0.47(-3.03%) | ||
| Sep 02, 2020 | 15.49 | 15.49 | 0 | +0.20(+1.31%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.