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

16.14 +0.16 (+1.00%)
Daily Price Updated: 4:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2002 12.41 12.41 12.41 12.41 0 -0.01(-0.08%)
Nov 27, 2002 12.42 12.42 12.42 12.42 0 +0.35(+2.89%)
Nov 26, 2002 12.07 12.07 12.07 12.07 0 -0.32(-2.57%)
Nov 25, 2002 12.39 12.39 12.39 12.39 0 +0.08(+0.65%)
Nov 22, 2002 12.31 12.31 12.31 12.31 0 +0.01(+0.08%)
Nov 21, 2002 12.30 12.30 12.30 12.30 0 +0.36(+3.00%)
Nov 20, 2002 11.94 11.94 11.94 11.94 0 +0.20(+1.70%)
Nov 19, 2002 11.74 11.74 11.74 11.74 0 -0.04(-0.34%)
Nov 18, 2002 11.78 11.78 11.78 11.78 0 -0.04(-0.34%)
Nov 15, 2002 11.82 11.82 11.82 11.82 0 +0.14(+1.19%)
Nov 14, 2002 11.68 11.68 11.68 11.68 0 +0.32(+2.80%)
Nov 13, 2002 11.37 11.37 11.37 11.37 0 -0.09(-0.78%)
Nov 12, 2002 11.45 11.45 11.45 11.45 0 +0.12(+1.05%)
Nov 11, 2002 11.34 11.34 11.34 11.34 0 -0.28(-2.40%)
Nov 08, 2002 11.61 11.61 11.61 11.61 0 -0.06(-0.51%)
Nov 07, 2002 11.67 11.67 11.67 11.67 0 -0.32(-2.66%)
Nov 06, 2002 11.99 11.99 11.99 11.99 0 +0.25(+2.12%)
Nov 05, 2002 11.74 11.74 11.74 11.74 0 +0.02(+0.17%)
Nov 04, 2002 11.72 11.72 11.72 11.72 0 +0.11(+0.94%)
Nov 01, 2002 11.61 11.61 11.61 11.61 0 +0.25(+2.19%)
Oct 31, 2002 11.37 11.37 11.37 11.37 0 -0.01(-0.09%)
Oct 30, 2002 11.38 11.38 11.38 11.38 0 +0.22(+1.96%)
Oct 29, 2002 11.16 11.16 11.16 11.16 0 -0.14(-1.23%)
Oct 28, 2002 11.30 11.30 11.30 11.30 0 -0.02(-0.18%)
Oct 25, 2002 11.32 11.32 11.32 11.32 0 +0.18(+1.61%)
Oct 24, 2002 11.14 11.14 11.14 11.14 0 -0.06(-0.53%)
Oct 23, 2002 11.20 11.20 11.20 11.20 0 +0.17(+1.53%)
Oct 22, 2002 11.03 11.03 11.03 11.03 0 -0.19(-1.69%)
Oct 21, 2002 11.22 11.22 11.22 11.22 0 +0.18(+1.62%)
Oct 18, 2002 11.04 11.04 11.04 11.04 0 +0.02(+0.18%)
Oct 17, 2002 11.02 11.02 11.02 11.02 0 +0.29(+2.69%)
Oct 16, 2002 10.73 10.73 10.73 10.73 0 -0.28(-2.53%)
Oct 15, 2002 11.01 11.01 11.01 11.01 0 +0.47(+4.44%)
Oct 14, 2002 10.54 10.54 10.54 10.54 0 +0.12(+1.15%)
Oct 11, 2002 10.42 10.42 10.42 10.42 0 +0.39(+3.87%)
Oct 10, 2002 10.03 10.03 10.03 10.03 0 +0.37(+3.81%)
Oct 09, 2002 9.663 9.663 9.663 9.663 0 -0.27(-2.71%)
Oct 08, 2002 9.932 9.932 9.932 9.932 0 +0.08(+0.81%)
Oct 07, 2002 9.852 9.852 9.852 9.852 0 -0.21(-2.08%)
Oct 04, 2002 10.06 10.06 10.06 10.06 0 -0.30(-2.88%)
Oct 03, 2002 10.36 10.36 10.36 10.36 0 -0.08(-0.76%)
Oct 02, 2002 10.44 10.44 10.44 10.44 0 -0.24(-2.24%)
Oct 01, 2002 10.68 10.68 10.68 10.68 0 +0.35(+3.37%)
Sep 30, 2002 10.33 10.33 10.33 10.33 0 -0.17(-1.61%)
Sep 27, 2002 10.50 10.50 10.50 10.50 0 -0.38(-3.48%)
Sep 26, 2002 10.88 10.88 10.88 10.88 0 +0.15(+1.39%)
Sep 25, 2002 10.73 10.73 10.73 10.73 0 +0.37(+3.55%)
Sep 24, 2002 10.36 10.36 10.36 10.36 0 -0.10(-0.95%)
Sep 23, 2002 10.46 10.46 10.46 10.46 0 -0.22(-2.05%)
Sep 20, 2002 10.68 10.68 10.68 10.68 0 +0.04(+0.37%)
Sep 19, 2002 10.64 10.64 10.64 10.64 0 -0.29(-2.64%)
Sep 18, 2002 10.93 10.93 10.93 10.93 0 -0.09(-0.81%)
Sep 17, 2002 11.02 11.02 11.02 11.02 0 -0.22(-1.95%)
Sep 16, 2002 11.24 11.24 11.24 11.24 0 -0.06(-0.53%)
Sep 13, 2002 11.30 11.30 11.30 11.30 0 +0.02(+0.18%)
Sep 12, 2002 11.28 11.28 11.28 11.28 0 -0.35(-3.00%)
Sep 11, 2002 11.62 11.62 11.62 11.62 0 +0.03(+0.26%)
Sep 10, 2002 11.59 11.59 11.59 11.59 0 +0.11(+0.95%)
Sep 09, 2002 11.48 11.48 11.48 11.48 0 +0.18(+1.59%)
Sep 06, 2002 11.31 11.31 11.31 11.31 0 +0.19(+1.70%)
Sep 05, 2002 11.12 11.12 11.12 11.12 0 -0.19(-1.67%)
Sep 04, 2002 11.31 11.31 11.31 11.31 0 +0.25(+2.25%)
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