Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2024 | 14.66 | 14.66 | 0 | +0.14(+0.96%) | ||
| May 30, 2024 | 14.52 | 14.52 | 0 | -0.17(-1.16%) | ||
| May 29, 2024 | 14.69 | 14.69 | 0 | -0.11(-0.74%) | ||
| May 28, 2024 | 14.80 | 14.80 | 0 | -0.10(-0.67%) | ||
| May 24, 2024 | 14.90 | 14.90 | 0 | +0.03(+0.20%) | ||
| May 23, 2024 | 14.87 | 14.87 | 0 | -0.16(-1.06%) | ||
| May 22, 2024 | 15.03 | 15.03 | 0 | +0.01(+0.07%) | ||
| May 21, 2024 | 15.02 | 15.02 | 0 | -0.02(-0.13%) | ||
| May 20, 2024 | 15.04 | 15.04 | 0 | +0.00(+0.00%) | ||
| May 17, 2024 | 15.04 | 15.04 | 0 | +0.01(+0.07%) | ||
| May 16, 2024 | 15.03 | 15.03 | 0 | -0.02(-0.13%) | ||
| May 15, 2024 | 15.05 | 15.05 | 0 | +0.19(+1.28%) | ||
| May 14, 2024 | 14.86 | 14.86 | 0 | +0.03(+0.20%) | ||
| May 13, 2024 | 14.83 | 14.83 | 0 | -0.02(-0.13%) | ||
| May 10, 2024 | 14.85 | 14.85 | 0 | +0.05(+0.34%) | ||
| May 09, 2024 | 14.80 | 14.80 | 0 | +0.03(+0.20%) | ||
| May 08, 2024 | 14.77 | 14.77 | 0 | -0.02(-0.14%) | ||
| May 07, 2024 | 14.79 | 14.79 | 0 | +0.07(+0.48%) | ||
| May 06, 2024 | 14.72 | 14.72 | 0 | +0.14(+0.96%) | ||
| May 03, 2024 | 14.58 | 14.58 | 0 | +0.15(+1.04%) | ||
| May 02, 2024 | 14.43 | 14.43 | 0 | +0.10(+0.70%) | ||
| May 01, 2024 | 14.33 | 14.33 | 0 | +0.04(+0.28%) | ||
| Apr 30, 2024 | 14.29 | 14.29 | 0 | -0.26(-1.79%) | ||
| Apr 29, 2024 | 14.55 | 14.55 | 0 | -0.03(-0.21%) | ||
| Apr 26, 2024 | 14.58 | 14.58 | 0 | +0.15(+1.04%) | ||
| Apr 25, 2024 | 14.43 | 14.43 | 0 | -0.12(-0.82%) | ||
| Apr 24, 2024 | 14.55 | 14.55 | 0 | -0.04(-0.27%) | ||
| Apr 23, 2024 | 14.59 | 14.59 | 0 | +0.18(+1.25%) | ||
| Apr 22, 2024 | 14.41 | 14.41 | 0 | +0.10(+0.70%) | ||
| Apr 19, 2024 | 14.31 | 14.31 | 0 | -0.07(-0.49%) | ||
| Apr 18, 2024 | 14.38 | 14.38 | 0 | -0.06(-0.42%) | ||
| Apr 17, 2024 | 14.44 | 14.44 | 0 | -0.06(-0.41%) | ||
| Apr 16, 2024 | 14.50 | 14.50 | 0 | -0.02(-0.14%) | ||
| Apr 15, 2024 | 14.52 | 14.52 | 0 | -0.35(-2.35%) | ||
| Apr 11, 2024 | 14.87 | 14.87 | 0 | +0.06(+0.41%) | ||
| Apr 10, 2024 | 14.81 | 14.81 | 0 | -0.16(-1.07%) | ||
| Apr 09, 2024 | 14.97 | 14.97 | 0 | +0.01(+0.07%) | ||
| Apr 08, 2024 | 14.96 | 14.96 | 0 | +0.02(+0.13%) | ||
| Apr 05, 2024 | 14.94 | 14.94 | 0 | +0.14(+0.95%) | ||
| Apr 04, 2024 | 14.80 | 14.80 | 0 | -0.14(-0.94%) | ||
| Apr 03, 2024 | 14.94 | 14.94 | 0 | +0.02(+0.13%) | ||
| Apr 02, 2024 | 14.92 | 14.92 | 0 | -0.14(-0.93%) | ||
| Apr 01, 2024 | 15.06 | 15.06 | 0 | +0.00(+0.00%) | ||
| Mar 28, 2024 | 15.06 | 15.06 | 0 | +0.01(+0.07%) | ||
| Mar 27, 2024 | 15.05 | 15.05 | 0 | +0.09(+0.60%) | ||
| Mar 26, 2024 | 14.96 | 14.96 | 0 | +0.00(+0.00%) | ||
| Mar 25, 2024 | 14.96 | 14.96 | 0 | -0.04(-0.27%) | ||
| Mar 22, 2024 | 15.00 | 15.00 | 0 | -0.07(-0.46%) | ||
| Mar 21, 2024 | 15.07 | 15.07 | 0 | +0.12(+0.80%) | ||
| Mar 20, 2024 | 14.95 | 14.95 | 0 | +0.09(+0.61%) | ||
| Mar 19, 2024 | 14.86 | 14.86 | 0 | +0.07(+0.47%) | ||
| Mar 18, 2024 | 14.79 | 14.79 | 0 | +0.05(+0.34%) | ||
| Mar 15, 2024 | 14.74 | 14.74 | 0 | -0.08(-0.54%) | ||
| Mar 14, 2024 | 14.82 | 14.82 | 0 | -0.06(-0.40%) | ||
| Mar 13, 2024 | 14.88 | 14.88 | 0 | -0.04(-0.27%) | ||
| Mar 12, 2024 | 14.92 | 14.92 | 0 | +0.12(+0.81%) | ||
| Mar 11, 2024 | 14.80 | 14.80 | 0 | -0.06(-0.40%) | ||
| Mar 08, 2024 | 14.86 | 14.86 | 0 | -0.01(-0.07%) | ||
| Mar 07, 2024 | 14.87 | 14.87 | 0 | +0.10(+0.68%) | ||
| Mar 06, 2024 | 14.77 | 14.77 | 0 | +0.09(+0.61%) | ||
| Mar 05, 2024 | 14.68 | 14.68 | 0 | -0.17(-1.14%) | ||
| Mar 04, 2024 | 14.85 | 14.85 | 0 | -0.02(-0.13%) | ||
| Mar 01, 2024 | 14.87 | 14.87 | 0 | +0.09(+0.61%) | ||
| Feb 29, 2024 | 14.78 | 14.78 | 0 | +0.01(+0.07%) | ||
| Feb 28, 2024 | 14.77 | 14.77 | 0 | -0.05(-0.34%) | ||
| Feb 27, 2024 | 14.82 | 14.82 | 0 | +0.00(+0.00%) | ||
| Feb 26, 2024 | 14.82 | 14.82 | 0 | -0.04(-0.27%) | ||
| Feb 23, 2024 | 14.86 | 14.86 | 0 | +0.03(+0.20%) | ||
| Feb 22, 2024 | 14.83 | 14.83 | 0 | +0.30(+2.06%) | ||
| Feb 21, 2024 | 14.53 | 14.53 | 0 | +0.05(+0.35%) | ||
| Feb 20, 2024 | 14.48 | 14.48 | 0 | -0.06(-0.41%) | ||
| Feb 16, 2024 | 14.54 | 14.54 | 0 | -0.07(-0.48%) | ||
| Feb 15, 2024 | 14.61 | 14.61 | 0 | +0.10(+0.69%) | ||
| Feb 14, 2024 | 14.51 | 14.51 | 0 | +0.14(+0.97%) | ||
| Feb 13, 2024 | 14.37 | 14.37 | 0 | -0.23(-1.58%) | ||
| Feb 12, 2024 | 14.60 | 14.60 | 0 | -0.03(-0.21%) | ||
| Feb 09, 2024 | 14.63 | 14.63 | 0 | +0.09(+0.62%) | ||
| Feb 08, 2024 | 14.54 | 14.54 | 0 | +0.00(+0.00%) | ||
| Feb 07, 2024 | 14.54 | 14.54 | 0 | +0.13(+0.90%) | ||
| Feb 06, 2024 | 14.41 | 14.41 | 0 | -0.04(-0.28%) | ||
| Feb 05, 2024 | 14.45 | 14.45 | 0 | -0.08(-0.55%) | ||
| Feb 02, 2024 | 14.53 | 14.53 | 0 | +0.16(+1.11%) | ||
| Feb 01, 2024 | 14.37 | 14.37 | 0 | +0.22(+1.55%) | ||
| Jan 31, 2024 | 14.15 | 14.15 | 0 | -0.21(-1.46%) | ||
| Jan 30, 2024 | 14.36 | 14.36 | 0 | -0.02(-0.14%) | ||
| Jan 29, 2024 | 14.38 | 14.38 | 0 | +0.12(+0.84%) | ||
| Jan 26, 2024 | 14.26 | 14.26 | 0 | +0.01(+0.07%) | ||
| Jan 25, 2024 | 14.25 | 14.25 | 0 | +0.02(+0.14%) | ||
| Jan 24, 2024 | 14.23 | 14.23 | 0 | -0.03(-0.21%) | ||
| Jan 23, 2024 | 14.26 | 14.26 | 0 | +0.01(+0.07%) | ||
| Jan 22, 2024 | 14.25 | 14.25 | 0 | +0.06(+0.42%) | ||
| Jan 19, 2024 | 14.19 | 14.19 | 0 | +0.09(+0.64%) | ||
| Jan 18, 2024 | 14.10 | 14.10 | 0 | +0.08(+0.57%) | ||
| Jan 17, 2024 | 14.02 | 14.02 | 0 | -0.05(-0.36%) | ||
| Jan 16, 2024 | 14.07 | 14.07 | 0 | -0.06(-0.42%) | ||
| Jan 12, 2024 | 14.13 | 14.13 | 0 | +0.02(+0.14%) | ||
| Jan 11, 2024 | 14.11 | 14.11 | 0 | +0.02(+0.14%) | ||
| Jan 10, 2024 | 14.09 | 14.09 | 0 | +0.07(+0.50%) | ||
| Jan 09, 2024 | 14.02 | 14.02 | 0 | +0.00(+0.00%) | ||
| Jan 08, 2024 | 14.02 | 14.02 | 0 | +0.19(+1.37%) | ||
| Jan 05, 2024 | 13.83 | 13.83 | 0 | -0.01(-0.07%) | ||
| Jan 04, 2024 | 13.84 | 13.84 | 0 | -0.02(-0.14%) | ||
| Jan 03, 2024 | 13.86 | 13.86 | 0 | -0.13(-0.93%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.