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

14.66 +0.14 (+0.96%)
Last Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2007 19.22 19.22 19.22 19.22 0 -0.08(-0.41%)
Dec 28, 2007 19.30 19.30 19.30 19.30 0 -0.01(-0.05%)
Dec 27, 2007 19.31 19.58 19.31 19.31 0 -0.27(-1.38%)
Dec 26, 2007 19.58 19.58 19.58 19.58 0 -0.05(-0.25%)
Dec 24, 2007 19.63 19.63 19.63 19.63 0 +0.14(+0.72%)
Dec 21, 2007 19.49 19.49 19.23 19.49 0 +0.26(+1.35%)
Dec 20, 2007 19.23 19.23 19.23 19.23 0 +0.08(+0.42%)
Dec 19, 2007 19.15 19.15 19.15 19.15 0 -0.02(-0.10%)
Dec 18, 2007 19.17 19.17 19.17 19.17 0 +0.10(+0.52%)
Dec 17, 2007 19.07 20.22 19.07 19.07 0 -1.15(-5.69%)
Dec 14, 2007 20.22 20.22 20.22 20.22 0 -0.23(-1.12%)
Dec 13, 2007 20.45 20.45 20.45 20.45 0 +0.04(+0.20%)
Dec 12, 2007 20.41 20.41 20.41 20.41 0 -0.01(-0.05%)
Dec 11, 2007 20.42 20.42 20.42 20.42 0 -0.53(-2.53%)
Dec 10, 2007 20.95 20.95 20.95 20.95 0 +0.19(+0.92%)
Dec 07, 2007 20.76 20.76 20.76 20.76 0 -0.07(-0.34%)
Dec 06, 2007 20.83 20.83 20.53 20.83 0 +0.30(+1.46%)
Dec 05, 2007 20.53 20.53 20.53 20.53 0 +0.15(+0.74%)
Dec 04, 2007 20.38 20.38 20.38 20.38 0 -0.15(-0.73%)
Dec 03, 2007 20.53 20.62 20.53 20.53 0 -0.09(-0.44%)
Nov 30, 2007 20.62 20.62 20.42 20.62 0 +0.20(+0.98%)
Nov 29, 2007 20.42 20.42 20.42 20.42 0 +0.01(+0.05%)
Nov 28, 2007 20.41 20.41 19.87 20.41 0 +0.54(+2.72%)
Nov 27, 2007 19.87 19.87 19.87 19.87 0 +0.25(+1.27%)
Nov 26, 2007 19.62 20.02 19.62 19.62 0 -0.40(-2.00%)
Nov 23, 2007 20.02 20.02 20.02 20.02 0 +0.30(+1.52%)
Nov 21, 2007 19.72 19.72 19.72 19.72 0 -0.26(-1.30%)
Nov 20, 2007 19.98 19.98 19.98 19.98 0 +0.07(+0.35%)
Nov 19, 2007 19.91 19.91 19.91 19.91 0 -0.39(-1.92%)
Nov 16, 2007 20.30 20.30 20.30 20.30 0 +0.06(+0.30%)
Nov 15, 2007 20.24 20.51 20.24 20.24 0 -0.27(-1.32%)
Nov 14, 2007 20.51 20.71 20.51 20.51 0 -0.20(-0.97%)
Nov 13, 2007 20.71 20.71 20.71 20.71 0 +0.53(+2.63%)
Nov 12, 2007 20.18 20.18 20.17 20.18 0 +0.01(+0.05%)
Nov 09, 2007 20.17 20.42 20.17 20.17 0 -0.25(-1.22%)
Nov 08, 2007 20.42 20.55 20.42 20.42 0 -0.13(-0.63%)
Nov 07, 2007 20.55 20.55 20.55 20.55 0 -0.51(-2.42%)
Nov 06, 2007 21.06 21.06 20.90 21.06 0 +0.16(+0.77%)
Nov 05, 2007 20.90 20.99 20.90 20.90 0 -0.09(-0.43%)
Nov 02, 2007 20.99 20.99 20.94 20.99 0 +0.05(+0.24%)
Nov 01, 2007 20.94 20.94 20.94 20.94 0 -0.49(-2.29%)
Oct 31, 2007 21.27 21.43 21.43 21.43 0 +0.20(+0.94%)
Oct 30, 2007 21.23 21.23 21.23 21.23 0 +0.00(+0.00%)
Oct 29, 2007 21.23 21.23 21.23 21.23 0 +0.06(+0.28%)
Oct 26, 2007 21.17 21.17 21.17 21.17 0 +0.20(+0.95%)
Oct 25, 2007 20.97 20.97 20.97 20.97 0 -0.21(-0.99%)
Oct 24, 2007 21.18 21.18 21.18 21.18 0 -0.10(-0.47%)
Oct 23, 2007 21.28 21.28 21.07 21.28 0 +0.24(+1.14%)
Oct 19, 2007 21.04 21.47 21.04 21.04 0 -0.43(-2.00%)
Oct 18, 2007 21.47 21.47 21.47 21.47 0 -0.04(-0.19%)
Oct 17, 2007 21.51 21.51 21.51 21.51 0 -0.01(-0.05%)
Oct 16, 2007 21.52 21.52 21.52 21.52 0 -0.13(-0.60%)
Oct 15, 2007 21.65 21.90 21.65 21.65 0 -0.25(-1.14%)
Oct 12, 2007 21.90 21.90 21.73 21.90 0 +0.17(+0.78%)
Oct 11, 2007 21.73 21.87 21.73 21.73 0 -0.14(-0.64%)
Oct 10, 2007 21.87 21.92 21.87 21.87 0 -0.05(-0.23%)
Oct 09, 2007 21.92 21.92 21.82 21.92 0 +0.10(+0.46%)
Oct 08, 2007 21.87 21.87 21.82 21.82 0 +0.19(+0.88%)
Oct 05, 2007 21.63 21.63 21.63 21.63 0 +0.00(+0.00%)
Oct 04, 2007 21.63 21.63 21.63 21.63 0 +0.03(+0.14%)
Oct 03, 2007 21.60 21.60 21.60 21.60 0 +0.00(+0.00%)
Oct 02, 2007 21.60 21.64 21.60 21.60 0 -0.04(-0.18%)
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