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

14.44 -0.06 (-0.41%)
Daily Price Updated: 4:00 PM EDT, Apr 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2004 16.23 16.23 16.23 16.23 0 -0.05(-0.31%)
Nov 29, 2004 16.28 16.28 16.28 16.28 0 -0.07(-0.43%)
Nov 26, 2004 16.35 16.35 16.35 16.35 0 +0.03(+0.18%)
Nov 24, 2004 16.32 16.32 16.32 16.32 0 +0.09(+0.55%)
Nov 23, 2004 16.23 16.23 16.23 16.23 0 +0.05(+0.31%)
Nov 22, 2004 16.18 16.18 16.18 16.18 0 +0.07(+0.43%)
Nov 19, 2004 16.11 16.11 16.11 16.11 0 -0.10(-0.62%)
Nov 18, 2004 16.21 16.21 16.21 16.21 0 +0.09(+0.56%)
Nov 17, 2004 16.12 16.12 16.12 16.12 0 +0.11(+0.69%)
Nov 16, 2004 16.01 16.01 16.01 16.01 0 -0.05(-0.31%)
Nov 15, 2004 16.06 16.06 16.06 16.06 0 -0.10(-0.62%)
Nov 12, 2004 16.16 16.16 16.16 16.16 0 +0.16(+1.00%)
Nov 11, 2004 16.00 16.00 16.00 16.00 0 +0.09(+0.57%)
Nov 10, 2004 15.91 15.91 15.91 15.91 0 +0.08(+0.51%)
Nov 09, 2004 15.83 15.83 15.83 15.83 0 +0.04(+0.25%)
Nov 08, 2004 15.79 15.79 15.79 15.79 0 -0.17(-1.07%)
Nov 05, 2004 15.96 15.96 15.96 15.96 0 +0.06(+0.38%)
Nov 04, 2004 15.90 15.90 15.90 15.90 0 +0.18(+1.15%)
Nov 03, 2004 15.72 15.72 15.72 15.72 0 +0.20(+1.29%)
Nov 02, 2004 15.52 15.52 15.52 15.52 0 -0.04(-0.26%)
Nov 01, 2004 15.56 15.56 15.56 15.56 0 -0.07(-0.45%)
Oct 29, 2004 15.63 15.63 15.63 15.63 0 +0.09(+0.58%)
Oct 28, 2004 15.54 15.54 15.54 15.54 0 -0.04(-0.26%)
Oct 27, 2004 15.58 15.58 15.58 15.58 0 +0.02(+0.13%)
Oct 26, 2004 15.56 15.56 15.56 15.56 0 +0.17(+1.10%)
Oct 25, 2004 15.39 15.39 15.39 15.39 0 +0.03(+0.20%)
Oct 22, 2004 15.36 15.36 15.36 15.36 0 -0.09(-0.58%)
Oct 21, 2004 15.45 15.45 15.45 15.45 0 +0.12(+0.78%)
Oct 20, 2004 15.33 15.33 15.33 15.33 0 +0.13(+0.86%)
Oct 19, 2004 15.20 15.20 15.20 15.20 0 -0.12(-0.78%)
Oct 18, 2004 15.32 15.32 15.32 15.32 0 -0.11(-0.71%)
Oct 15, 2004 15.43 15.43 15.43 15.43 0 +0.07(+0.46%)
Oct 14, 2004 15.36 15.36 15.36 15.36 0 -0.03(-0.19%)
Oct 13, 2004 15.39 15.39 15.39 15.39 0 -0.17(-1.09%)
Oct 12, 2004 15.56 15.56 15.56 15.56 0 -0.09(-0.58%)
Oct 11, 2004 15.65 15.65 15.65 15.65 0 -0.08(-0.51%)
Oct 08, 2004 15.73 15.73 15.73 15.73 0 -0.07(-0.44%)
Oct 07, 2004 15.80 15.80 15.80 15.80 0 -0.14(-0.88%)
Oct 06, 2004 15.94 15.94 15.94 15.94 0 +0.15(+0.95%)
Oct 05, 2004 15.79 15.79 15.79 15.79 0 -0.03(-0.19%)
Oct 04, 2004 15.82 15.82 15.82 15.82 0 +0.01(+0.06%)
Oct 01, 2004 15.81 15.81 15.81 15.81 0 +0.20(+1.28%)
Sep 30, 2004 15.61 15.61 15.61 15.61 0 +0.06(+0.39%)
Sep 29, 2004 15.55 15.55 15.55 15.55 0 +0.02(+0.13%)
Sep 28, 2004 15.53 15.53 15.53 15.53 0 +0.16(+1.04%)
Sep 27, 2004 15.37 15.37 15.37 15.37 0 -0.15(-0.97%)
Sep 24, 2004 15.52 15.52 15.52 15.52 0 +0.05(+0.32%)
Sep 23, 2004 15.47 15.47 15.47 15.47 0 -0.03(-0.19%)
Sep 22, 2004 15.50 15.50 15.50 15.50 0 -0.11(-0.70%)
Sep 21, 2004 15.61 15.61 15.61 15.61 0 +0.11(+0.71%)
Sep 20, 2004 15.50 15.50 15.50 15.50 0 -0.13(-0.83%)
Sep 17, 2004 15.63 15.63 15.63 15.63 0 +0.09(+0.58%)
Sep 16, 2004 15.54 15.54 15.54 15.54 0 +0.06(+0.39%)
Sep 15, 2004 15.48 15.48 15.48 15.48 0 -0.04(-0.26%)
Sep 14, 2004 15.52 15.52 15.52 15.52 0 -0.02(-0.13%)
Sep 13, 2004 15.54 15.54 15.54 15.54 0 +0.03(+0.19%)
Sep 10, 2004 15.51 15.51 15.51 15.51 0 +0.06(+0.39%)
Sep 09, 2004 15.45 15.45 15.45 15.45 0 +0.05(+0.32%)
Sep 08, 2004 15.40 15.40 15.40 15.40 0 -0.01(-0.06%)
Sep 07, 2004 15.41 15.41 15.41 15.41 0 +0.01(+0.06%)
Sep 03, 2004 15.40 15.40 15.40 15.40 0 +0.00(+0.00%)
Sep 02, 2004 15.40 15.40 15.40 15.40 0 +0.13(+0.85%)
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