Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2020 | 15.25 | 15.25 | 0 | +0.10(+0.66%) | ||
| Dec 30, 2020 | 15.15 | 15.15 | 0 | +0.07(+0.46%) | ||
| Dec 29, 2020 | 15.08 | 15.08 | 0 | -0.03(-0.20%) | ||
| Dec 28, 2020 | 15.11 | 15.11 | 0 | +0.05(+0.33%) | ||
| Dec 24, 2020 | 15.06 | 15.06 | 0 | +0.05(+0.33%) | ||
| Dec 23, 2020 | 15.01 | 15.01 | 0 | +0.02(+0.13%) | ||
| Dec 22, 2020 | 14.99 | 14.99 | 0 | -0.03(-0.20%) | ||
| Dec 21, 2020 | 15.02 | 15.02 | 0 | -0.10(-0.66%) | ||
| Dec 18, 2020 | 15.12 | 15.12 | 0 | -0.01(-0.07%) | ||
| Dec 17, 2020 | 15.13 | 15.13 | 0 | +0.11(+0.73%) | ||
| Dec 16, 2020 | 15.02 | 15.02 | 0 | +0.03(+0.20%) | ||
| Dec 15, 2020 | 14.99 | 14.99 | 0 | -1.08(-6.72%) | ||
| Dec 14, 2020 | 16.07 | 16.07 | 0 | -0.03(-0.19%) | ||
| Dec 11, 2020 | 16.10 | 16.10 | 0 | -0.05(-0.31%) | ||
| Dec 10, 2020 | 16.15 | 16.15 | 0 | +0.03(+0.19%) | ||
| Dec 09, 2020 | 16.12 | 16.12 | 0 | -0.13(-0.80%) | ||
| Dec 08, 2020 | 16.25 | 16.25 | 0 | +0.01(+0.06%) | ||
| Dec 07, 2020 | 16.24 | 16.24 | 0 | -0.07(-0.43%) | ||
| Dec 04, 2020 | 16.31 | 16.31 | 0 | +0.23(+1.43%) | ||
| Dec 03, 2020 | 16.08 | 16.08 | 0 | -0.01(-0.06%) | ||
| Dec 02, 2020 | 16.09 | 16.09 | 0 | -0.01(-0.06%) | ||
| Dec 01, 2020 | 16.10 | 16.10 | 0 | +0.18(+1.13%) | ||
| Nov 30, 2020 | 15.92 | 15.92 | 0 | -0.11(-0.69%) | ||
| Nov 27, 2020 | 16.03 | 16.03 | 0 | +0.02(+0.12%) | ||
| Nov 25, 2020 | 16.01 | 16.01 | 0 | -0.01(-0.06%) | ||
| Nov 24, 2020 | 16.02 | 16.02 | 0 | +0.24(+1.52%) | ||
| Nov 23, 2020 | 15.78 | 15.78 | 0 | +0.17(+1.09%) | ||
| Nov 20, 2020 | 15.61 | 15.61 | 0 | -0.10(-0.64%) | ||
| Nov 19, 2020 | 15.71 | 15.71 | 0 | +0.06(+0.38%) | ||
| Nov 18, 2020 | 15.65 | 15.65 | 0 | -0.15(-0.95%) | ||
| Nov 17, 2020 | 15.80 | 15.80 | 0 | -0.03(-0.19%) | ||
| Nov 16, 2020 | 15.83 | 15.83 | 0 | +0.13(+0.83%) | ||
| Nov 13, 2020 | 15.70 | 15.70 | 0 | +0.23(+1.49%) | ||
| Nov 12, 2020 | 15.47 | 15.47 | 0 | -0.15(-0.96%) | ||
| Nov 11, 2020 | 15.62 | 15.62 | 0 | +0.11(+0.71%) | ||
| Nov 10, 2020 | 15.51 | 15.51 | 0 | -0.07(-0.45%) | ||
| Nov 09, 2020 | 15.58 | 15.58 | 0 | +0.33(+2.16%) | ||
| Nov 06, 2020 | 15.25 | 15.25 | 0 | -0.03(-0.20%) | ||
| Nov 05, 2020 | 15.28 | 15.28 | 0 | +0.24(+1.60%) | ||
| Nov 04, 2020 | 15.04 | 15.04 | 0 | +0.38(+2.59%) | ||
| Nov 03, 2020 | 14.66 | 14.66 | 0 | +0.19(+1.31%) | ||
| Nov 02, 2020 | 14.47 | 14.47 | 0 | +0.15(+1.05%) | ||
| Oct 30, 2020 | 14.32 | 14.32 | 0 | -0.16(-1.10%) | ||
| Oct 29, 2020 | 14.48 | 14.48 | 0 | +0.16(+1.12%) | ||
| Oct 28, 2020 | 14.32 | 14.32 | 0 | -0.53(-3.57%) | ||
| Oct 27, 2020 | 14.85 | 14.85 | 0 | -0.03(-0.20%) | ||
| Oct 26, 2020 | 14.88 | 14.88 | 0 | -0.34(-2.23%) | ||
| Oct 23, 2020 | 15.22 | 15.22 | 0 | +0.06(+0.40%) | ||
| Oct 22, 2020 | 15.16 | 15.16 | 0 | +0.09(+0.60%) | ||
| Oct 21, 2020 | 15.07 | 15.07 | 0 | -0.03(-0.20%) | ||
| Oct 20, 2020 | 15.10 | 15.10 | 0 | +0.05(+0.33%) | ||
| Oct 19, 2020 | 15.05 | 15.05 | 0 | -0.22(-1.44%) | ||
| Oct 16, 2020 | 15.27 | 15.27 | 0 | -0.02(-0.13%) | ||
| Oct 15, 2020 | 15.29 | 15.29 | 0 | -0.02(-0.13%) | ||
| Oct 14, 2020 | 15.31 | 15.31 | 0 | -0.12(-0.78%) | ||
| Oct 13, 2020 | 15.43 | 15.43 | 0 | -0.04(-0.26%) | ||
| Oct 12, 2020 | 15.47 | 15.47 | 0 | +0.19(+1.24%) | ||
| Oct 09, 2020 | 15.28 | 15.28 | 0 | +0.13(+0.86%) | ||
| Oct 08, 2020 | 15.15 | 15.15 | 0 | +0.14(+0.93%) | ||
| Oct 07, 2020 | 15.01 | 15.01 | 0 | +0.23(+1.56%) | ||
| Oct 06, 2020 | 14.78 | 14.78 | 0 | -0.20(-1.34%) | ||
| Oct 05, 2020 | 14.98 | 14.98 | 0 | +0.24(+1.63%) | ||
| Oct 02, 2020 | 14.74 | 14.74 | 0 | -0.12(-0.81%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.