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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2007 19.34 19.34 19.26 19.34 0 +0.08(+0.41%)
Feb 27, 2007 19.26 19.26 19.26 19.26 0 -0.57(-2.86%)
Feb 26, 2007 19.82 19.85 19.82 19.82 0 -0.03(-0.15%)
Feb 23, 2007 19.85 19.87 19.85 19.85 0 -0.02(-0.10%)
Feb 22, 2007 19.87 19.87 19.87 19.87 0 +0.01(+0.05%)
Feb 21, 2007 19.86 19.86 19.86 19.86 0 +0.01(+0.05%)
Feb 20, 2007 19.85 19.85 19.82 19.85 0 +0.03(+0.15%)
Feb 16, 2007 19.82 19.82 19.82 19.82 0 +0.01(+0.05%)
Feb 15, 2007 19.81 19.86 19.81 19.81 0 -0.05(-0.25%)
Feb 14, 2007 19.86 19.86 19.72 19.86 0 +0.14(+0.71%)
Feb 13, 2007 19.72 19.72 19.72 19.72 0 +0.14(+0.71%)
Feb 12, 2007 19.64 19.59 19.59 19.59 0 -0.05(-0.25%)
Feb 09, 2007 19.64 19.64 19.64 19.64 0 -0.11(-0.55%)
Feb 08, 2007 19.74 19.74 19.74 19.74 0 +0.07(+0.35%)
Feb 07, 2007 19.68 19.68 19.68 19.68 0 +0.08(+0.41%)
Feb 06, 2007 19.60 19.60 19.60 19.60 0 +0.03(+0.15%)
Feb 05, 2007 19.57 19.57 19.57 19.57 0 -0.03(-0.15%)
Feb 02, 2007 19.60 19.60 19.54 19.60 0 +0.06(+0.31%)
Feb 01, 2007 19.54 19.54 19.54 19.54 0 +0.06(+0.31%)
Jan 31, 2007 19.48 19.48 19.48 19.48 0 +0.16(+0.82%)
Jan 30, 2007 19.32 19.32 19.32 19.32 0 +0.08(+0.41%)
Jan 29, 2007 19.24 19.24 19.24 19.24 0 +0.03(+0.16%)
Jan 26, 2007 19.21 19.25 19.21 19.21 0 -0.04(-0.21%)
Jan 25, 2007 19.25 19.25 19.25 19.25 0 -0.22(-1.13%)
Jan 24, 2007 19.47 19.47 19.35 19.47 0 +0.12(+0.62%)
Jan 23, 2007 19.35 19.35 19.35 19.35 0 +0.08(+0.41%)
Jan 22, 2007 19.27 19.27 19.27 19.27 0 -0.09(-0.46%)
Jan 19, 2007 19.36 19.36 19.33 19.36 0 +0.03(+0.15%)
Jan 18, 2007 19.33 19.33 19.33 19.33 0 -0.10(-0.51%)
Jan 17, 2007 19.43 19.49 19.43 19.43 0 -0.06(-0.31%)
Jan 16, 2007 19.49 19.53 19.49 19.49 0 -0.04(-0.20%)
Jan 12, 2007 19.53 19.53 19.53 19.53 0 +0.10(+0.51%)
Jan 11, 2007 19.43 19.43 19.36 19.43 0 +0.07(+0.36%)
Jan 10, 2007 19.36 19.36 19.36 19.36 0 +0.09(+0.47%)
Jan 09, 2007 19.27 19.27 19.27 19.27 0 +0.00(+0.00%)
Jan 08, 2007 19.27 19.27 19.27 19.27 0 +0.00(+0.00%)
Jan 05, 2007 19.27 19.27 19.27 19.27 0 +0.00(+0.00%)
Jan 04, 2007 19.21 19.27 19.21 19.27 0 +0.06(+0.31%)
Jan 03, 2007 19.21 19.23 19.21 19.21 0 -0.02(-0.10%)
Dec 29, 2006 19.23 19.35 19.23 19.23 0 -0.12(-0.62%)
Dec 28, 2006 19.35 19.35 19.35 19.35 0 -0.04(-0.21%)
Dec 27, 2006 19.39 19.39 19.39 19.39 0 +0.11(+0.57%)
Dec 26, 2006 19.28 19.28 19.23 19.28 0 +0.05(+0.26%)
Dec 22, 2006 19.23 19.23 19.23 19.23 0 -0.13(-0.67%)
Dec 21, 2006 19.36 19.36 19.36 19.36 0 -0.05(-0.26%)
Dec 20, 2006 19.41 19.41 19.41 19.41 0 -0.04(-0.21%)
Dec 19, 2006 19.45 19.45 19.43 19.45 0 +0.02(+0.10%)
Dec 18, 2006 19.43 19.59 19.43 19.43 0 -0.16(-0.81%)
Dec 15, 2006 19.59 19.59 19.59 19.59 0 -0.47(-2.33%)
Dec 14, 2006 20.05 20.05 20.05 20.05 0 +0.14(+0.70%)
Dec 13, 2006 19.91 19.91 19.91 19.91 0 +0.03(+0.15%)
Dec 12, 2006 19.88 19.88 19.88 19.88 0 -0.01(-0.05%)
Dec 11, 2006 19.89 19.89 19.84 19.89 0 +0.05(+0.25%)
Dec 08, 2006 19.84 19.84 19.84 19.84 0 +0.06(+0.30%)
Dec 07, 2006 19.78 19.78 19.78 19.78 0 -0.06(-0.30%)
Dec 06, 2006 19.84 19.84 19.84 19.84 0 -0.04(-0.20%)
Dec 05, 2006 19.88 19.88 19.88 19.88 0 +0.02(+0.10%)
Dec 04, 2006 19.86 19.86 19.86 19.86 0 +0.25(+1.27%)
Dec 01, 2006 19.62 19.62 19.62 19.62 0 -0.08(-0.40%)
Nov 30, 2006 19.70 19.70 19.70 19.70 0 +0.04(+0.20%)
Nov 29, 2006 19.66 19.66 19.66 19.66 0 +0.19(+0.97%)
Nov 28, 2006 19.47 19.47 19.47 19.47 0 +0.08(+0.41%)
Nov 27, 2006 19.39 19.39 19.39 19.39 0 -0.26(-1.32%)
Nov 24, 2006 19.65 19.70 19.65 19.65 0 -0.05(-0.25%)
Nov 22, 2006 19.70 19.70 19.70 19.70 0 +0.05(+0.25%)
Nov 21, 2006 19.65 19.65 19.65 19.65 0 +0.13(+0.66%)
Nov 20, 2006 19.52 19.52 19.52 19.52 0 -0.02(-0.10%)
Nov 17, 2006 19.54 19.54 19.54 19.54 0 +0.01(+0.05%)
Nov 16, 2006 19.53 19.53 19.53 19.53 0 +0.00(+0.00%)
Nov 15, 2006 19.53 19.53 19.53 19.53 0 +0.10(+0.51%)
Nov 14, 2006 19.43 19.43 19.43 19.43 0 +0.09(+0.46%)
Nov 13, 2006 19.34 19.34 19.34 19.34 0 +0.05(+0.26%)
Nov 10, 2006 19.29 19.29 19.29 19.29 0 +0.00(+0.00%)
Nov 09, 2006 19.29 19.29 19.29 19.29 0 +0.00(+0.00%)
Nov 08, 2006 19.29 19.29 19.29 19.29 0 +0.06(+0.31%)
Nov 07, 2006 19.23 19.23 19.23 19.23 0 +0.04(+0.21%)
Nov 06, 2006 19.19 19.19 19.19 19.19 0 +0.23(+1.21%)
Nov 03, 2006 18.96 18.96 18.96 18.96 0 +0.04(+0.21%)
Nov 02, 2006 18.92 18.92 18.92 18.92 0 -0.04(-0.21%)
Nov 01, 2006 18.96 18.96 18.96 18.96 0 -0.14(-0.73%)
Oct 31, 2006 19.10 19.10 19.04 19.10 0 +0.06(+0.31%)
Oct 30, 2006 19.04 19.04 19.04 19.04 0 +0.00(+0.00%)
Oct 27, 2006 19.04 19.04 19.04 19.04 0 -0.19(-0.98%)
Oct 26, 2006 19.23 19.23 19.23 19.23 0 +0.15(+0.78%)
Oct 25, 2006 19.08 19.08 19.08 19.08 0 +0.13(+0.68%)
Oct 24, 2006 18.95 18.95 18.95 18.95 0 +0.10(+0.53%)
Oct 23, 2006 18.85 18.85 18.85 18.85 0 +0.00(+0.00%)
Oct 20, 2006 18.85 18.85 18.85 18.85 0 -0.01(-0.05%)
Oct 19, 2006 18.86 18.86 18.86 18.86 0 +0.12(+0.64%)
Oct 18, 2006 18.74 18.75 18.74 18.74 0 -0.01(-0.05%)
Oct 17, 2006 18.75 18.75 18.75 18.75 0 -0.05(-0.26%)
Oct 16, 2006 18.80 18.80 18.80 18.80 0 +0.11(+0.59%)
Oct 13, 2006 18.69 18.69 18.69 18.69 0 +0.01(+0.05%)
Oct 12, 2006 18.68 18.68 18.68 18.68 0 +0.18(+0.97%)
Oct 11, 2006 18.50 18.50 18.50 18.50 0 -0.02(-0.11%)
Oct 10, 2006 18.52 18.52 18.52 18.52 0 +0.05(+0.27%)
Oct 09, 2006 18.47 18.47 18.47 18.47 0 +0.01(+0.05%)
Oct 06, 2006 18.46 18.46 18.46 18.46 0 +0.00(+0.00%)
Oct 05, 2006 18.46 18.46 18.46 18.46 0 +0.09(+0.49%)
Oct 04, 2006 18.37 18.37 18.37 18.37 0 +0.22(+1.21%)
Oct 03, 2006 18.15 18.16 18.15 18.15 0 -0.01(-0.05%)
Oct 02, 2006 18.16 18.16 18.16 18.16 0 -0.13(-0.71%)
Sep 29, 2006 18.29 18.32 18.29 18.29 0 -0.03(-0.16%)
Sep 28, 2006 18.32 18.32 18.32 18.32 0 +0.03(+0.16%)
Sep 27, 2006 18.29 18.29 18.29 18.29 0 +0.06(+0.33%)
Sep 26, 2006 18.05 18.23 18.23 18.23 0 +0.37(+2.06%)
Sep 25, 2006 17.86 17.86 17.86 17.86 0 +0.00(+0.00%)
Sep 22, 2006 17.86 17.86 17.86 17.86 0 -0.08(-0.44%)
Sep 21, 2006 17.94 17.94 17.94 17.94 0 -0.03(-0.17%)
Sep 20, 2006 17.97 17.97 17.97 17.97 0 +0.14(+0.78%)
Sep 19, 2006 17.83 17.83 17.83 17.83 0 -0.06(-0.33%)
Sep 18, 2006 17.89 17.90 17.89 17.89 0 -0.01(-0.06%)
Sep 15, 2006 17.90 17.90 17.90 17.90 0 +0.06(+0.33%)
Sep 14, 2006 17.84 17.84 17.84 17.84 0 -0.08(-0.44%)
Sep 13, 2006 17.92 17.92 17.92 17.92 0 +0.08(+0.45%)
Sep 12, 2006 17.84 17.84 17.61 17.84 0 +0.24(+1.36%)
Sep 11, 2006 17.61 17.61 17.61 17.61 0 -0.01(-0.06%)
Sep 08, 2006 17.61 17.61 17.61 17.61 0 +0.07(+0.40%)
Sep 07, 2006 17.55 17.55 17.55 17.55 0 -0.08(-0.45%)
Sep 06, 2006 17.62 17.62 17.62 17.62 0 -0.26(-1.45%)
Sep 05, 2006 17.88 17.88 17.88 17.88 0 +0.03(+0.17%)
Sep 01, 2006 17.85 17.85 17.85 17.85 0 +0.13(+0.73%)
Aug 31, 2006 17.72 17.72 17.70 17.72 0 +0.02(+0.11%)
Aug 30, 2006 17.70 17.70 17.70 17.70 0 +0.03(+0.17%)
Aug 29, 2006 17.67 17.67 17.67 17.67 0 +0.08(+0.45%)
Aug 28, 2006 17.60 17.60 17.60 17.60 0 +0.09(+0.51%)
Aug 25, 2006 17.51 17.51 17.51 17.51 0 +0.02(+0.11%)
Aug 24, 2006 17.49 17.49 17.49 17.49 0 -0.03(-0.17%)
Aug 23, 2006 17.52 17.52 17.52 17.52 0 -0.13(-0.73%)
Aug 22, 2006 17.64 17.64 17.64 17.64 0 +0.07(+0.40%)
Aug 21, 2006 17.58 17.58 17.58 17.58 0 -0.06(-0.34%)
Aug 18, 2006 17.63 17.63 17.63 17.63 0 +0.05(+0.28%)
Aug 17, 2006 17.59 17.59 17.59 17.59 0 +0.06(+0.34%)
Aug 16, 2006 17.53 17.53 17.53 17.53 0 +0.17(+0.97%)
Aug 15, 2006 17.36 17.36 17.10 17.36 0 +0.26(+1.51%)
Aug 14, 2006 17.10 17.10 17.10 17.10 0 +0.03(+0.18%)
Aug 11, 2006 17.07 17.13 17.07 17.07 0 -0.06(-0.35%)
Aug 10, 2006 17.13 17.13 17.03 17.13 0 +0.10(+0.58%)
Aug 09, 2006 17.03 17.03 17.03 17.03 0 +0.06(+0.35%)
Aug 08, 2006 16.97 16.97 16.97 16.97 0 -0.08(-0.47%)
Aug 07, 2006 17.05 17.05 17.05 17.05 0 -0.08(-0.46%)
Aug 04, 2006 17.13 17.20 17.13 17.13 0 -0.07(-0.41%)
Aug 03, 2006 17.14 17.20 17.20 17.20 0 +0.06(+0.35%)
Aug 02, 2006 17.14 17.14 17.14 17.14 0 +0.11(+0.64%)
Aug 01, 2006 17.03 17.03 17.03 17.03 0 -0.16(-0.93%)
Jul 31, 2006 17.19 17.19 17.18 17.19 0 +0.01(+0.06%)
Jul 28, 2006 17.18 17.18 17.18 17.18 0 +0.12(+0.70%)
Jul 27, 2006 17.06 17.06 17.06 17.06 0 -0.05(-0.29%)
Jul 26, 2006 17.11 17.11 17.11 17.11 0 -0.02(-0.12%)
Jul 25, 2006 17.13 17.13 17.13 17.13 0 +0.05(+0.29%)
Jul 24, 2006 17.08 17.08 16.83 17.08 0 +0.25(+1.48%)
Jul 21, 2006 16.83 16.83 16.83 16.83 0 -0.20(-1.17%)
Jul 20, 2006 17.03 17.03 17.03 17.03 0 -0.20(-1.16%)
Jul 19, 2006 17.23 17.23 17.23 17.23 0 +0.31(+1.82%)
Jul 18, 2006 16.92 16.92 16.92 16.92 0 +0.01(+0.06%)
Jul 17, 2006 16.91 16.91 16.91 16.91 0 -0.07(-0.41%)
Jul 14, 2006 16.98 16.98 16.98 16.98 0 -0.05(-0.29%)
Jul 13, 2006 17.03 17.03 17.03 17.03 0 -0.24(-1.38%)
Jul 12, 2006 17.27 17.27 17.27 17.27 0 -0.17(-0.97%)
Jul 11, 2006 17.35 17.44 17.44 17.44 0 +0.09(+0.52%)
Jul 10, 2006 17.35 17.35 17.35 17.35 0 -0.05(-0.29%)
Jul 07, 2006 17.40 17.55 17.40 17.40 0 -0.15(-0.85%)
Jul 06, 2006 17.55 17.55 17.55 17.55 0 -0.03(-0.17%)
Jul 05, 2006 17.58 17.58 17.58 17.58 0 -0.15(-0.84%)
Jul 03, 2006 17.72 17.72 17.62 17.72 0 +0.10(+0.57%)
Jun 30, 2006 17.62 17.62 17.61 17.62 0 +0.36(+2.07%)
Jun 29, 2006 17.27 17.27 17.27 17.27 0 +0.00(+0.00%)
Jun 28, 2006 17.27 17.27 17.27 17.27 0 +0.06(+0.35%)
Jun 27, 2006 17.21 17.21 17.21 17.21 0 -0.11(-0.63%)
Jun 23, 2006 17.32 17.32 17.28 17.32 0 +0.04(+0.23%)
Jun 22, 2006 17.28 17.28 17.28 17.28 0 -0.10(-0.57%)
Jun 21, 2006 17.38 17.38 17.38 17.38 0 +0.15(+0.87%)
Jun 20, 2006 17.23 17.30 17.23 17.23 0 -0.07(-0.40%)
Jun 19, 2006 17.30 17.30 17.30 17.30 0 -0.20(-1.14%)
Jun 16, 2006 17.50 17.50 17.50 17.50 0 -0.03(-0.17%)
Jun 15, 2006 17.53 17.53 17.53 17.53 0 +0.42(+2.44%)
Jun 14, 2006 17.11 17.11 17.11 17.11 0 +0.06(+0.35%)
Jun 13, 2006 17.05 17.24 17.05 17.05 0 -0.19(-1.10%)
Jun 12, 2006 17.24 17.24 17.24 17.24 0 -0.24(-1.37%)
Jun 09, 2006 17.48 17.48 17.48 17.48 0 -0.05(-0.28%)
Jun 08, 2006 17.53 17.53 17.53 17.53 0 -0.02(-0.11%)
Jun 07, 2006 17.55 17.55 17.55 17.55 0 -0.12(-0.68%)
Jun 06, 2006 17.66 17.66 17.66 17.66 0 -0.03(-0.17%)
Jun 05, 2006 17.69 17.69 17.69 17.69 0 -0.29(-1.60%)
Jun 02, 2006 17.98 17.98 17.97 17.98 0 +0.01(+0.06%)
Jun 01, 2006 17.97 17.97 17.74 17.97 0 +0.23(+1.29%)
May 31, 2006 17.74 17.74 17.74 17.74 0 +0.16(+0.91%)
May 30, 2006 17.59 17.59 17.59 17.59 0 -0.20(-1.12%)
May 26, 2006 17.78 17.78 17.78 17.78 0 +0.05(+0.28%)
May 25, 2006 17.73 17.73 17.73 17.73 0 +0.22(+1.25%)
May 24, 2006 17.52 17.52 17.52 17.52 0 +0.00(+0.00%)
May 23, 2006 17.52 17.52 17.52 17.52 0 -0.07(-0.40%)
May 22, 2006 17.59 17.59 17.59 17.59 0 -0.08(-0.45%)
May 19, 2006 17.66 17.66 17.66 17.66 0 +0.07(+0.40%)
May 18, 2006 17.60 17.60 17.60 17.60 0 -0.30(-1.67%)
May 17, 2006 17.89 17.89 17.89 17.89 0 +0.00(+0.00%)
May 16, 2006 17.89 17.89 17.89 17.89 0 -0.10(-0.55%)
May 15, 2006 17.99 17.99 17.99 17.99 0 +0.02(+0.11%)
May 12, 2006 17.97 18.14 17.97 17.97 0 -0.17(-0.93%)
May 11, 2006 18.14 18.14 18.14 18.14 0 -0.19(-1.03%)
May 10, 2006 18.33 18.33 18.33 18.33 0 -0.02(-0.11%)
May 09, 2006 18.35 18.35 18.35 18.35 0 +0.03(+0.16%)
May 08, 2006 18.32 18.32 18.32 18.32 0 -0.01(-0.05%)
May 05, 2006 18.33 18.33 18.19 18.33 0 +0.14(+0.77%)
May 04, 2006 18.19 18.19 18.19 18.19 0 +0.05(+0.27%)
May 03, 2006 18.14 18.14 18.14 18.14 0 -0.08(-0.44%)
May 02, 2006 18.22 18.22 18.22 18.22 0 +0.14(+0.77%)
May 01, 2006 18.08 18.08 18.08 18.08 0 +0.10(+0.55%)
Apr 28, 2006 17.98 17.98 17.98 17.98 0 +0.00(+0.00%)
Apr 27, 2006 17.98 17.98 17.98 17.98 0 +0.07(+0.39%)
Apr 26, 2006 17.91 17.91 17.91 17.91 0 +0.07(+0.39%)
Apr 25, 2006 17.84 17.84 17.84 17.84 0 -0.01(-0.06%)
Apr 24, 2006 17.91 17.91 17.85 17.85 0 -0.06(-0.33%)
Apr 21, 2006 17.91 17.91 17.91 17.91 0 -0.02(-0.11%)
Apr 20, 2006 17.97 17.97 17.93 17.93 0 -0.04(-0.22%)
Apr 19, 2006 17.90 17.97 17.90 17.97 0 +0.07(+0.39%)
Apr 18, 2006 17.90 17.90 17.90 17.90 0 +0.28(+1.58%)
Apr 17, 2006 17.62 17.62 17.62 17.62 0 -0.08(-0.45%)
Apr 13, 2006 17.70 17.70 17.70 17.70 0 +0.06(+0.34%)
Apr 12, 2006 17.64 17.64 17.64 17.64 0 +0.00(+0.00%)
Apr 11, 2006 17.64 17.64 17.64 17.64 0 -0.13(-0.73%)
Apr 10, 2006 17.77 17.77 17.76 17.77 0 +0.01(+0.06%)
Apr 07, 2006 17.76 17.88 17.76 17.76 0 -0.12(-0.67%)
Apr 06, 2006 17.88 17.88 17.88 17.88 0 -0.02(-0.11%)
Apr 05, 2006 17.90 17.90 17.76 17.90 0 +0.14(+0.78%)
Apr 04, 2006 17.76 17.76 17.76 17.76 0 +0.05(+0.28%)
Apr 03, 2006 17.71 17.71 17.71 17.71 0 +0.00(+0.00%)
Mar 31, 2006 17.71 17.76 17.71 17.71 0 -0.05(-0.28%)
Mar 30, 2006 17.76 17.76 17.71 17.76 0 +0.05(+0.28%)
Mar 29, 2006 17.71 17.71 17.55 17.71 0 +0.17(+0.96%)
Mar 28, 2006 17.55 17.55 17.55 17.55 0 -0.06(-0.34%)
Mar 27, 2006 17.61 17.61 17.60 17.61 0 +0.01(+0.06%)
Mar 24, 2006 17.59 17.60 17.60 17.60 0 +0.10(+0.57%)
Mar 21, 2006 17.50 17.50 17.50 17.50 0 -0.06(-0.34%)
Mar 20, 2006 17.56 17.61 17.56 17.56 0 -0.06(-0.34%)
Mar 17, 2006 17.61 17.61 17.60 17.61 0 +0.02(+0.11%)
Mar 16, 2006 17.60 17.60 17.60 17.60 0 -0.04(-0.23%)
Mar 15, 2006 17.63 17.63 17.63 17.63 0 +0.05(+0.28%)
Mar 14, 2006 17.36 17.59 17.59 17.59 0 +0.23(+1.32%)
Mar 13, 2006 17.36 17.36 17.32 17.36 0 +0.04(+0.23%)
Mar 10, 2006 17.32 17.32 17.22 17.32 0 +0.10(+0.58%)
Mar 09, 2006 17.22 17.22 17.22 17.22 0 -0.09(-0.52%)
Mar 08, 2006 17.31 17.31 17.30 17.31 0 +0.01(+0.06%)
Mar 07, 2006 17.30 17.40 17.30 17.30 0 -0.24(-1.36%)
Mar 06, 2006 17.54 17.59 17.54 17.54 0 +0.00(+0.00%)
Mar 03, 2006 17.54 17.59 17.54 17.54 0 -0.05(-0.28%)
Mar 02, 2006 17.59 17.59 17.40 17.59 0 +0.03(+0.17%)
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