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

16.21 +0.04 (+0.25%)
Daily Price Updated: 4:00 PM EDT, Oct 30, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 30, 2016 11.48 11.48 11.48 0 -0.09(-0.77%)
Dec 29, 2016 11.57 11.57 11.57 0 -0.01(-0.09%)
Dec 28, 2016 11.58 11.58 11.58 0 -0.11(-0.94%)
Dec 27, 2016 11.69 11.69 11.69 0 +0.04(+0.34%)
Dec 23, 2016 11.65 11.65 11.65 0 +0.05(+0.43%)
Dec 22, 2016 11.60 11.60 11.60 0 -0.06(-0.51%)
Dec 21, 2016 11.66 11.66 11.66 0 -0.02(-0.17%)
Dec 20, 2016 11.68 11.68 11.68 0 +0.04(+0.34%)
Dec 19, 2016 11.64 11.64 11.64 0 -0.01(-0.09%)
Dec 16, 2016 11.65 11.65 11.65 0 -0.05(-0.43%)
Dec 15, 2016 11.70 11.70 11.70 0 -0.55(-4.47%)
Dec 14, 2016 12.24 12.24 12.24 0 -0.05(-0.41%)
Dec 13, 2016 12.29 12.29 12.29 0 +0.05(+0.41%)
Dec 12, 2016 12.24 12.24 12.24 0 -0.11(-0.89%)
Dec 09, 2016 12.35 12.35 12.35 0 +0.07(+0.57%)
Dec 08, 2016 12.28 12.28 12.28 0 +0.03(+0.24%)
Dec 07, 2016 12.25 12.25 12.25 0 +0.12(+0.98%)
Dec 06, 2016 12.13 12.13 12.13 0 +0.03(+0.25%)
Dec 05, 2016 12.10 12.10 12.10 0 +0.14(+1.16%)
Dec 02, 2016 11.97 11.97 11.97 0 +0.00(+0.00%)
Dec 01, 2016 11.97 11.97 11.97 0 -0.15(-1.23%)
Nov 30, 2016 12.11 12.11 12.11 0 -0.12(-0.98%)
Nov 29, 2016 12.23 12.23 12.23 0 +0.01(+0.08%)
Nov 28, 2016 12.22 12.22 12.22 0 -0.10(-0.81%)
Nov 25, 2016 12.32 12.32 12.32 0 +0.04(+0.32%)
Nov 23, 2016 12.28 12.28 12.28 0 +0.02(+0.16%)
Nov 22, 2016 12.26 12.26 12.26 0 +0.00(+0.00%)
Nov 21, 2016 12.26 12.26 12.26 0 +0.09(+0.74%)
Nov 18, 2016 12.17 12.17 12.17 0 -0.02(-0.16%)
Nov 17, 2016 12.19 12.19 12.19 0 +0.09(+0.74%)
Nov 16, 2016 12.10 12.10 12.10 0 +0.02(+0.16%)
Nov 15, 2016 12.08 12.08 12.08 0 +0.10(+0.83%)
Nov 14, 2016 11.99 11.99 11.99 0 -0.03(-0.25%)
Nov 11, 2016 12.02 12.02 12.02 0 -0.04(-0.33%)
Nov 10, 2016 12.05 12.05 12.05 0 -0.04(-0.33%)
Nov 09, 2016 12.09 12.09 12.09 0 +0.05(+0.41%)
Nov 08, 2016 12.04 12.04 12.04 0 +0.02(+0.17%)
Nov 07, 2016 12.03 12.03 12.03 0 +0.23(+1.94%)
Nov 04, 2016 11.80 11.80 11.80 0 -0.01(-0.08%)
Nov 03, 2016 11.81 11.81 11.81 0 -0.06(-0.50%)
Nov 02, 2016 11.87 11.87 11.87 0 -0.14(-1.16%)
Nov 01, 2016 12.01 12.01 12.01 0 -0.14(-1.15%)
Oct 31, 2016 12.14 12.14 12.14 0 +0.05(+0.41%)
Oct 28, 2016 12.09 12.09 12.09 0 -0.04(-0.33%)
Oct 27, 2016 12.13 12.13 12.13 0 +0.01(+0.08%)
Oct 26, 2016 12.12 12.12 12.12 0 -0.04(-0.33%)
Oct 25, 2016 12.16 12.16 12.16 0 -0.11(-0.89%)
Oct 24, 2016 12.27 12.27 12.27 0 +0.06(+0.49%)
Oct 21, 2016 12.21 12.21 12.21 0 +0.04(+0.33%)
Oct 20, 2016 12.17 12.17 12.17 0 -0.02(-0.16%)
Oct 19, 2016 12.19 12.19 12.19 0 +0.03(+0.24%)
Oct 18, 2016 12.16 12.16 12.16 0 +0.08(+0.66%)
Oct 17, 2016 12.08 12.08 12.08 0 -0.05(-0.41%)
Oct 14, 2016 12.13 12.13 12.13 0 +0.01(+0.08%)
Oct 13, 2016 12.12 12.12 12.12 0 -0.05(-0.41%)
Oct 12, 2016 12.17 12.17 12.17 0 +0.00(+0.00%)
Oct 11, 2016 12.17 12.17 12.17 0 -0.20(-1.61%)
Oct 10, 2016 12.37 12.37 12.37 0 +0.06(+0.48%)
Oct 07, 2016 12.31 12.31 12.31 0 -0.05(-0.40%)
Oct 06, 2016 12.36 12.36 12.36 0 -0.01(-0.08%)
Oct 05, 2016 12.37 12.37 12.37 0 +0.04(+0.32%)
Oct 04, 2016 12.33 12.33 12.33 0 -0.06(-0.48%)
Oct 03, 2016 12.39 12.39 12.39 12.39 0 +0.11(+0.89%)
Sep 30, 2016 12.28 12.28 12.28 12.28 0 -0.10(-0.80%)
Sep 29, 2016 12.38 12.38 12.38 12.38 0 +0.08(+0.65%)
Sep 28, 2016 12.30 12.30 12.30 12.30 0 +0.10(+0.82%)
Sep 27, 2016 12.20 12.20 12.20 12.20 0 +0.00(+0.00%)
Sep 26, 2016 12.20 12.20 12.20 0 -0.10(-0.81%)
Sep 23, 2016 12.30 12.30 12.30 0 -0.12(-0.96%)
Sep 22, 2016 12.42 12.42 12.42 0 +0.12(+0.97%)
Sep 21, 2016 12.30 12.30 12.30 0 +0.11(+0.90%)
Sep 20, 2016 12.19 12.19 12.19 0 -0.01(-0.08%)
Sep 19, 2016 12.20 12.20 12.20 0 -0.01(-0.08%)
Sep 16, 2016 12.21 12.21 12.21 0 -0.04(-0.32%)
Sep 15, 2016 12.25 12.25 12.25 0 +0.16(+1.32%)
Sep 14, 2016 12.09 12.09 12.09 0 +0.00(+0.00%)
Sep 13, 2016 12.09 12.09 12.09 0 -0.16(-1.30%)
Sep 12, 2016 12.25 12.25 12.25 0 +0.20(+1.65%)
Sep 09, 2016 12.05 12.05 12.05 0 -0.32(-2.57%)
Sep 08, 2016 12.37 12.37 12.37 0 -0.03(-0.24%)
Sep 07, 2016 12.40 12.40 12.40 0 +0.02(+0.16%)
Sep 06, 2016 12.38 12.38 12.38 0 +0.02(+0.16%)
Sep 02, 2016 12.36 12.36 12.36 0 +0.06(+0.49%)
Sep 01, 2016 12.30 12.30 12.30 0 +0.02(+0.16%)
Aug 31, 2016 12.28 12.28 12.28 0 -0.04(-0.32%)
Aug 30, 2016 12.32 12.32 12.32 0 -0.02(-0.16%)
Aug 29, 2016 12.34 12.34 12.34 0 +0.08(+0.65%)
Aug 26, 2016 12.26 12.26 12.26 0 +0.00(+0.00%)
Aug 25, 2016 12.26 12.26 12.26 0 -0.02(-0.16%)
Aug 24, 2016 12.28 12.28 12.28 0 -0.07(-0.56%)
Aug 23, 2016 12.35 12.35 12.35 0 +0.07(+0.57%)
Aug 22, 2016 12.28 12.28 12.28 0 -0.02(-0.16%)
Aug 19, 2016 12.30 12.30 12.30 0 -0.03(-0.24%)
Aug 18, 2016 12.33 12.33 12.33 0 +0.02(+0.16%)
Aug 17, 2016 12.31 12.31 12.31 0 +0.00(+0.00%)
Aug 16, 2016 12.31 12.31 12.31 0 -0.08(-0.64%)
Aug 15, 2016 12.39 12.39 12.39 0 +0.06(+0.48%)
Aug 12, 2016 12.33 12.33 12.33 0 -0.03(-0.24%)
Aug 11, 2016 12.36 12.36 12.36 0 +0.06(+0.49%)
Aug 10, 2016 12.30 12.30 12.30 0 -0.04(-0.32%)
Aug 09, 2016 12.34 12.34 12.34 0 -0.02(-0.16%)
Aug 08, 2016 12.36 12.36 12.36 0 -0.04(-0.32%)
Aug 05, 2016 12.40 12.40 12.40 0 +0.12(+0.97%)
Aug 04, 2016 12.28 12.28 12.28 0 -0.03(-0.24%)
Aug 03, 2016 12.31 12.31 12.31 0 +0.10(+0.82%)
Aug 02, 2016 12.21 12.21 12.21 0 -0.12(-0.97%)
Aug 01, 2016 12.33 12.33 12.33 0 +0.00(+0.00%)
Jul 29, 2016 12.33 12.33 12.33 0 -0.01(-0.08%)
Jul 28, 2016 12.34 12.34 12.34 0 +0.06(+0.49%)
Jul 27, 2016 12.28 12.28 12.28 0 -0.02(-0.16%)
Jul 26, 2016 12.30 12.30 12.30 0 +0.02(+0.16%)
Jul 25, 2016 12.28 12.28 12.28 0 -0.04(-0.32%)
Jul 22, 2016 12.32 12.32 12.32 0 +0.05(+0.40%)
Jul 21, 2016 12.27 12.27 12.27 0 -0.05(-0.40%)
Jul 20, 2016 12.32 12.32 12.32 0 +0.10(+0.81%)
Jul 19, 2016 12.22 12.22 12.22 0 -0.02(-0.16%)
Jul 18, 2016 12.24 12.24 12.24 0 +0.04(+0.33%)
Jul 15, 2016 12.20 12.20 12.20 0 -0.04(-0.33%)
Jul 14, 2016 12.24 12.24 12.24 0 +0.08(+0.65%)
Jul 13, 2016 12.16 12.16 12.16 0 -0.03(-0.24%)
Jul 12, 2016 12.19 12.19 12.19 0 +0.12(+0.99%)
Jul 11, 2016 12.07 12.07 12.07 0 +0.06(+0.50%)
Jul 08, 2016 12.02 12.02 12.02 0 +0.24(+2.03%)
Jul 07, 2016 11.78 11.78 11.78 0 +0.06(+0.51%)
Jul 06, 2016 11.72 11.72 11.72 0 +0.07(+0.60%)
Jul 05, 2016 11.65 11.65 11.65 0 -0.11(-0.93%)
Jul 01, 2016 11.76 11.76 11.76 0 +0.06(+0.51%)
Jun 30, 2016 11.70 11.70 11.70 0 +0.10(+0.86%)
Jun 29, 2016 11.60 11.60 11.60 0 +0.24(+2.10%)
Jun 28, 2016 11.36 11.36 11.36 0 +0.20(+1.78%)
Jun 27, 2016 11.16 11.16 11.16 0 -0.31(-2.69%)
Jun 24, 2016 11.47 11.47 11.47 0 -0.52(-4.32%)
Jun 23, 2016 11.99 11.99 11.99 0 +0.20(+1.69%)
Jun 22, 2016 11.79 11.79 11.79 0 +0.00(+0.00%)
Jun 21, 2016 11.79 11.79 11.79 0 +0.00(+0.00%)
Jun 20, 2016 11.79 11.79 11.79 0 +0.10(+0.85%)
Jun 17, 2016 11.69 11.69 11.69 0 -0.08(-0.68%)
Jun 16, 2016 11.77 11.77 11.77 0 +0.00(+0.00%)
Jun 15, 2016 11.77 11.77 11.77 0 +0.00(+0.00%)
Jun 14, 2016 11.77 11.77 11.77 0 -0.07(-0.59%)
Jun 13, 2016 11.84 11.84 11.84 0 -0.11(-0.92%)
Jun 10, 2016 11.95 11.95 11.95 0 -0.19(-1.56%)
Jun 09, 2016 12.13 12.13 12.13 0 -0.03(-0.25%)
Jun 08, 2016 12.16 12.16 12.16 0 +0.00(+0.00%)
Jun 07, 2016 12.16 12.16 12.16 0 +0.01(+0.08%)
Jun 06, 2016 12.15 12.15 12.15 0 +0.09(+0.74%)
Jun 03, 2016 12.06 12.06 12.06 0 -0.04(-0.33%)
Jun 02, 2016 12.10 12.10 12.10 0 +0.06(+0.50%)
Jun 01, 2016 12.04 12.04 12.04 0 +0.03(+0.25%)
May 31, 2016 12.02 12.02 12.02 0 +0.02(+0.17%)
May 27, 2016 12.00 12.00 12.00 0 +0.05(+0.42%)
May 26, 2016 11.95 11.95 11.95 0 -0.01(-0.08%)
May 25, 2016 11.96 11.96 11.96 0 +0.08(+0.67%)
May 24, 2016 11.88 11.88 11.88 0 +0.18(+1.53%)
May 23, 2016 11.70 11.70 11.70 0 +0.02(+0.17%)
May 20, 2016 11.68 11.68 11.68 0 +0.10(+0.86%)
May 19, 2016 11.58 11.58 11.58 0 -0.03(-0.26%)
May 18, 2016 11.61 11.61 11.61 0 -0.01(-0.09%)
May 17, 2016 11.62 11.62 11.62 0 -0.10(-0.85%)
May 16, 2016 11.72 11.72 11.72 0 +0.07(+0.60%)
May 13, 2016 11.65 11.65 11.65 0 -0.06(-0.51%)
May 12, 2016 11.71 11.71 11.71 0 +0.00(+0.00%)
May 11, 2016 11.71 11.71 11.71 0 -0.06(-0.51%)
May 10, 2016 11.77 11.77 11.77 0 +0.15(+1.29%)
May 09, 2016 11.62 11.62 11.62 0 -0.01(-0.09%)
May 06, 2016 11.63 11.63 11.63 0 +0.03(+0.26%)
May 05, 2016 11.60 11.60 11.60 0 +0.01(+0.09%)
May 04, 2016 11.59 11.59 11.59 0 -0.13(-1.10%)
May 03, 2016 11.72 11.72 11.72 0 -0.16(-1.34%)
May 02, 2016 11.88 11.88 11.88 0 +0.10(+0.85%)
Apr 29, 2016 11.78 11.78 11.78 0 -0.02(-0.17%)
Apr 28, 2016 11.80 11.80 11.80 0 -0.10(-0.84%)
Apr 27, 2016 11.90 11.90 11.90 0 +0.03(+0.25%)
Apr 26, 2016 11.87 11.87 11.87 0 +0.00(+0.00%)
Apr 25, 2016 11.87 11.87 11.87 0 -0.04(-0.33%)
Apr 22, 2016 11.91 11.91 11.91 0 +0.00(+0.00%)
Apr 21, 2016 11.91 11.91 11.91 0 +0.02(+0.17%)
Apr 20, 2016 11.89 11.89 11.89 0 +0.06(+0.50%)
Apr 19, 2016 11.83 11.83 11.83 0 +0.05(+0.42%)
Apr 18, 2016 11.78 11.78 11.78 0 +0.09(+0.77%)
Apr 15, 2016 11.69 11.69 11.69 0 +0.00(+0.00%)
Apr 14, 2016 11.69 11.69 11.69 0 +0.01(+0.08%)
Apr 13, 2016 11.68 11.68 11.68 0 +0.20(+1.73%)
Apr 12, 2016 11.48 11.48 11.48 0 +0.09(+0.79%)
Apr 11, 2016 11.39 11.39 11.39 0 -0.03(-0.26%)
Apr 08, 2016 11.42 11.42 11.42 0 +0.04(+0.35%)
Apr 07, 2016 11.38 11.38 11.38 0 -0.13(-1.13%)
Apr 06, 2016 11.51 11.51 11.51 0 +0.14(+1.23%)
Apr 05, 2016 11.37 11.37 11.37 0 -0.09(-0.78%)
Apr 04, 2016 11.46 11.46 11.46 0 -0.07(-0.60%)
Apr 01, 2016 11.53 11.53 11.53 0 +0.08(+0.70%)
Mar 31, 2016 11.45 11.45 11.45 0 -0.03(-0.26%)
Mar 30, 2016 11.48 11.48 11.48 0 +0.03(+0.26%)
Mar 29, 2016 11.45 11.45 11.45 0 +0.17(+1.50%)
Mar 28, 2016 11.28 11.28 11.28 0 +0.03(+0.27%)
Mar 24, 2016 11.25 11.25 11.25 0 -0.04(-0.35%)
Mar 23, 2016 11.29 11.29 11.29 0 -0.13(-1.13%)
Mar 22, 2016 11.42 11.42 11.42 0 -0.01(-0.09%)
Mar 21, 2016 11.43 11.43 11.43 0 +0.00(+0.00%)
Mar 18, 2016 11.43 11.43 11.43 0 +0.08(+0.70%)
Mar 17, 2016 11.35 11.35 11.35 0 +0.04(+0.35%)
Mar 16, 2016 11.31 11.31 11.31 0 +0.11(+0.98%)
Mar 15, 2016 11.20 11.20 11.20 0 -0.07(-0.62%)
Mar 14, 2016 11.27 11.27 11.27 0 +0.00(+0.00%)
Mar 11, 2016 11.27 11.27 11.27 0 +0.22(+1.98%)
Mar 10, 2016 11.05 11.05 11.05 0 +0.00(+0.00%)
Mar 09, 2016 11.05 11.05 11.05 0 +0.06(+0.54%)
Mar 08, 2016 10.99 10.99 10.99 0 -0.20(-1.78%)
Mar 07, 2016 11.19 11.19 11.19 0 +0.04(+0.36%)
Mar 04, 2016 11.15 11.15 11.15 0 +0.08(+0.72%)
Mar 03, 2016 11.07 11.07 11.07 0 +0.07(+0.63%)
Mar 02, 2016 11.00 11.00 11.00 0 +0.03(+0.27%)
Mar 01, 2016 10.97 10.97 10.97 0 +0.30(+2.80%)
Feb 29, 2016 10.67 10.67 10.67 0 -0.03(-0.28%)
Feb 26, 2016 10.70 10.70 10.70 0 +0.06(+0.56%)
Feb 25, 2016 10.64 10.64 10.64 0 +0.08(+0.75%)
Feb 24, 2016 10.56 10.56 10.56 0 +0.08(+0.76%)
Feb 23, 2016 10.48 10.48 10.48 0 -0.15(-1.41%)
Feb 22, 2016 10.63 10.63 10.63 0 +0.22(+2.10%)
Feb 19, 2016 10.41 10.41 10.41 0 -0.01(-0.09%)
Feb 18, 2016 10.42 10.42 10.42 0 -0.09(-0.85%)
Feb 17, 2016 10.51 10.51 10.51 0 +0.24(+2.33%)
Feb 16, 2016 10.27 10.27 10.27 0 +0.23(+2.28%)
Feb 12, 2016 10.04 10.04 10.04 0 +0.17(+1.71%)
Feb 11, 2016 9.875 9.875 9.875 0 -0.05(-0.50%)
Feb 10, 2016 9.925 9.925 9.925 0 +0.02(+0.20%)
Feb 09, 2016 9.905 9.905 9.905 0 -0.08(-0.80%)
Feb 08, 2016 9.984 9.984 9.984 0 -0.25(-2.43%)
Feb 05, 2016 10.23 10.23 10.23 0 -0.31(-2.93%)
Feb 04, 2016 10.54 10.54 10.54 0 +0.10(+0.95%)
Feb 03, 2016 10.44 10.44 10.44 0 +0.08(+0.77%)
Feb 02, 2016 10.36 10.36 10.36 0 -0.26(-2.44%)
Feb 01, 2016 10.62 10.62 10.62 0 +0.10(+0.95%)
Jan 29, 2016 10.52 10.52 10.52 0 +0.31(+3.02%)
Jan 28, 2016 10.21 10.21 10.21 0 -0.01(-0.10%)
Jan 27, 2016 10.22 10.22 10.22 0 -0.16(-1.53%)
Jan 26, 2016 10.38 10.38 10.38 0 +0.17(+1.66%)
Jan 25, 2016 10.21 10.21 10.21 0 -0.19(-1.82%)
Jan 22, 2016 10.40 10.40 10.40 0 +0.21(+2.05%)
Jan 21, 2016 10.19 10.19 10.19 0 +0.10(+0.99%)
Jan 20, 2016 10.09 10.09 10.09 0 -0.05(-0.49%)
Jan 19, 2016 10.14 10.14 10.14 0 -0.06(-0.59%)
Jan 15, 2016 10.20 10.20 10.20 0 -0.23(-2.20%)
Jan 14, 2016 10.43 10.43 10.43 0 +0.12(+1.16%)
Jan 13, 2016 10.31 10.31 10.31 0 -0.26(-2.45%)
Jan 12, 2016 10.57 10.57 10.57 0 +0.04(+0.38%)
Jan 11, 2016 10.53 10.53 10.53 0 +0.00(+0.00%)
Jan 08, 2016 10.53 10.53 10.53 0 -0.06(-0.56%)
Jan 07, 2016 10.59 10.59 10.59 0 -0.27(-2.48%)
Jan 06, 2016 10.86 10.86 10.86 0 -0.14(-1.27%)
Jan 05, 2016 11.00 11.00 11.00 0 -0.05(-0.45%)
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