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

16.15 +0.03 (+0.19%)
Daily Price Updated: 4:00 PM EDT, Sep 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2004 15.98 15.98 15.98 15.98 0 -0.01(-0.06%)
Dec 30, 2004 15.99 15.99 15.99 15.99 0 +0.01(+0.06%)
Dec 29, 2004 15.98 15.98 15.98 15.98 0 +0.04(+0.25%)
Dec 28, 2004 15.94 15.94 15.94 15.94 0 +0.12(+0.76%)
Dec 27, 2004 15.82 15.82 15.82 15.82 0 -0.09(-0.56%)
Dec 23, 2004 15.91 15.91 15.91 15.91 0 +0.03(+0.19%)
Dec 22, 2004 15.88 15.88 15.88 15.88 0 -0.01(-0.06%)
Dec 21, 2004 15.89 15.89 15.89 15.89 0 +0.24(+1.53%)
Dec 20, 2004 15.65 15.65 15.65 15.65 0 -0.07(-0.44%)
Dec 17, 2004 15.72 15.72 15.72 15.72 0 -0.06(-0.38%)
Dec 16, 2004 15.78 15.78 15.78 15.78 0 -0.04(-0.25%)
Dec 15, 2004 15.82 15.82 15.82 15.82 0 -0.73(-4.39%)
Dec 14, 2004 16.55 16.55 16.55 16.55 0 +0.14(+0.85%)
Dec 13, 2004 16.41 16.41 16.41 16.41 0 +0.13(+0.79%)
Dec 10, 2004 16.28 16.28 16.28 16.28 0 +0.00(+0.00%)
Dec 09, 2004 16.28 16.28 16.28 16.28 0 +0.14(+0.86%)
Dec 08, 2004 16.14 16.14 16.14 16.14 0 +0.07(+0.43%)
Dec 07, 2004 16.07 16.07 16.07 16.07 0 -0.14(-0.86%)
Dec 06, 2004 16.21 16.21 16.21 16.21 0 -0.02(-0.12%)
Dec 03, 2004 16.23 16.23 16.23 16.23 0 -0.05(-0.31%)
Dec 02, 2004 16.28 16.28 16.28 16.28 0 +0.00(+0.00%)
Dec 01, 2004 16.28 16.28 16.28 16.28 0 +0.13(+0.80%)
Nov 30, 2004 16.15 16.15 16.15 16.15 0 -0.05(-0.31%)
Nov 29, 2004 16.20 16.20 16.20 16.20 0 -0.07(-0.43%)
Nov 26, 2004 16.27 16.27 16.27 16.27 0 +0.03(+0.18%)
Nov 24, 2004 16.24 16.24 16.24 16.24 0 +0.09(+0.55%)
Nov 23, 2004 16.15 16.15 16.15 16.15 0 +0.05(+0.31%)
Nov 22, 2004 16.10 16.10 16.10 16.10 0 +0.07(+0.43%)
Nov 19, 2004 16.03 16.03 16.03 16.03 0 -0.10(-0.62%)
Nov 18, 2004 16.13 16.13 16.13 16.13 0 +0.09(+0.56%)
Nov 17, 2004 16.04 16.04 16.04 16.04 0 +0.11(+0.69%)
Nov 16, 2004 15.93 15.93 15.93 15.93 0 -0.05(-0.31%)
Nov 15, 2004 15.98 15.98 15.98 15.98 0 -0.10(-0.62%)
Nov 12, 2004 16.08 16.08 16.08 16.08 0 +0.16(+1.00%)
Nov 11, 2004 15.92 15.92 15.92 15.92 0 +0.09(+0.57%)
Nov 10, 2004 15.83 15.83 15.83 15.83 0 +0.08(+0.51%)
Nov 09, 2004 15.75 15.75 15.75 15.75 0 +0.04(+0.25%)
Nov 08, 2004 15.71 15.71 15.71 15.71 0 -0.17(-1.06%)
Nov 05, 2004 15.88 15.88 15.88 15.88 0 +0.06(+0.38%)
Nov 04, 2004 15.82 15.82 15.82 15.82 0 +0.18(+1.14%)
Nov 03, 2004 15.64 15.64 15.64 15.64 0 +0.20(+1.29%)
Nov 02, 2004 15.45 15.45 15.45 15.45 0 -0.04(-0.26%)
Nov 01, 2004 15.49 15.49 15.49 15.49 0 -0.07(-0.45%)
Oct 29, 2004 15.55 15.55 15.55 15.55 0 +0.09(+0.58%)
Oct 28, 2004 15.47 15.47 15.47 15.47 0 -0.04(-0.26%)
Oct 27, 2004 15.51 15.51 15.51 15.51 0 +0.02(+0.13%)
Oct 26, 2004 15.49 15.49 15.49 15.49 0 +0.17(+1.10%)
Oct 25, 2004 15.32 15.32 15.32 15.32 0 +0.03(+0.20%)
Oct 22, 2004 15.29 15.29 15.29 15.29 0 -0.09(-0.58%)
Oct 21, 2004 15.38 15.38 15.38 15.38 0 +0.12(+0.78%)
Oct 20, 2004 15.26 15.26 15.26 15.26 0 +0.13(+0.86%)
Oct 19, 2004 15.13 15.13 15.13 15.13 0 -0.12(-0.78%)
Oct 18, 2004 15.25 15.25 15.25 15.25 0 -0.11(-0.71%)
Oct 15, 2004 15.36 15.36 15.36 15.36 0 +0.07(+0.46%)
Oct 14, 2004 15.29 15.29 15.29 15.29 0 -0.03(-0.20%)
Oct 13, 2004 15.32 15.32 15.32 15.32 0 -0.17(-1.09%)
Oct 12, 2004 15.49 15.49 15.49 15.49 0 -0.09(-0.57%)
Oct 11, 2004 15.57 15.57 15.57 15.57 0 -0.08(-0.51%)
Oct 08, 2004 15.65 15.65 15.65 15.65 0 -0.07(-0.44%)
Oct 07, 2004 15.72 15.72 15.72 15.72 0 -0.14(-0.88%)
Oct 06, 2004 15.86 15.86 15.86 15.86 0 +0.15(+0.95%)
Oct 05, 2004 15.71 15.71 15.71 15.71 0 -0.03(-0.19%)
Oct 04, 2004 15.74 15.74 15.74 15.74 0 +0.01(+0.06%)
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