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

14.58 +0.15 (+1.04%)
Daily Price Updated: 4:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 27, 2004 15.46 15.46 15.46 15.46 0 +0.04(+0.26%)
Feb 26, 2004 15.42 15.42 15.42 15.42 0 +0.09(+0.59%)
Feb 25, 2004 15.33 15.33 15.33 15.33 0 +0.07(+0.46%)
Feb 24, 2004 15.26 15.26 15.26 15.26 0 +0.02(+0.13%)
Feb 23, 2004 15.24 15.24 15.24 15.24 0 -0.05(-0.33%)
Feb 20, 2004 15.29 15.29 15.29 15.29 0 -0.03(-0.20%)
Feb 19, 2004 15.32 15.32 15.32 15.32 0 -0.01(-0.07%)
Feb 18, 2004 15.33 15.33 15.33 15.33 0 -0.05(-0.33%)
Feb 17, 2004 15.38 15.38 15.38 15.38 0 +0.15(+0.98%)
Feb 13, 2004 15.23 15.23 15.23 15.23 0 -0.08(-0.52%)
Feb 12, 2004 15.31 15.31 15.31 15.31 0 -0.02(-0.13%)
Feb 11, 2004 15.33 15.33 15.33 15.33 0 +0.13(+0.86%)
Feb 10, 2004 15.20 15.20 15.20 15.20 0 +0.14(+0.93%)
Feb 09, 2004 15.06 15.06 15.06 15.06 0 +0.05(+0.33%)
Feb 06, 2004 15.01 15.01 15.01 15.01 0 +0.13(+0.87%)
Feb 05, 2004 14.88 14.88 14.88 14.88 0 -0.04(-0.27%)
Feb 04, 2004 14.92 14.92 14.92 14.92 0 -0.08(-0.53%)
Feb 03, 2004 15.00 15.00 15.00 15.00 0 -0.08(-0.53%)
Feb 02, 2004 15.08 15.08 15.08 15.08 0 +0.04(+0.27%)
Jan 30, 2004 15.04 15.04 15.04 15.04 0 -0.03(-0.20%)
Jan 29, 2004 15.07 15.07 15.07 15.07 0 +0.07(+0.47%)
Jan 28, 2004 15.00 15.00 15.00 15.00 0 -0.14(-0.92%)
Jan 27, 2004 15.14 15.14 15.14 15.14 0 -0.09(-0.59%)
Jan 26, 2004 15.23 15.23 15.23 15.23 0 +0.13(+0.86%)
Jan 23, 2004 15.10 15.10 15.10 15.10 0 +0.09(+0.60%)
Jan 22, 2004 15.01 15.01 15.01 15.01 0 -0.14(-0.92%)
Jan 21, 2004 15.15 15.15 15.15 15.15 0 +0.10(+0.66%)
Jan 20, 2004 15.05 15.05 15.05 15.05 0 +0.04(+0.27%)
Jan 16, 2004 15.01 15.01 15.01 15.01 0 +0.14(+0.94%)
Jan 15, 2004 14.87 14.87 14.87 14.87 0 -0.04(-0.27%)
Jan 14, 2004 14.91 14.91 14.91 14.91 0 +0.07(+0.47%)
Jan 13, 2004 14.84 14.84 14.84 14.84 0 -0.06(-0.40%)
Jan 12, 2004 14.90 14.90 14.90 14.90 0 +0.06(+0.40%)
Jan 09, 2004 14.84 14.84 14.84 14.84 0 -0.01(-0.07%)
Jan 08, 2004 14.85 14.85 14.85 14.85 0 +0.12(+0.81%)
Jan 07, 2004 14.73 14.73 14.73 14.73 0 +0.01(+0.07%)
Jan 06, 2004 14.72 14.72 14.72 14.72 0 -0.05(-0.34%)
Jan 05, 2004 14.77 14.77 14.77 14.77 0 +0.18(+1.23%)
Jan 02, 2004 14.59 14.59 14.59 14.59 0 +0.01(+0.07%)
Dec 31, 2003 14.58 14.58 14.58 14.58 0 -0.05(-0.34%)
Dec 30, 2003 14.63 14.63 14.63 14.63 0 -0.01(-0.07%)
Dec 29, 2003 14.64 14.64 14.64 14.64 0 +0.17(+1.17%)
Dec 26, 2003 14.47 14.47 14.47 14.47 0 +0.02(+0.14%)
Dec 24, 2003 14.45 14.45 14.45 14.45 0 +0.00(+0.00%)
Dec 23, 2003 14.45 14.45 14.45 14.45 0 +0.03(+0.21%)
Dec 22, 2003 14.42 14.42 14.42 14.42 0 +0.09(+0.63%)
Dec 19, 2003 14.33 14.33 14.33 14.33 0 -0.01(-0.07%)
Dec 18, 2003 14.34 14.34 14.34 14.34 0 +0.22(+1.56%)
Dec 17, 2003 14.12 14.12 14.12 14.12 0 +0.00(+0.00%)
Dec 16, 2003 14.12 14.12 14.12 14.12 0 +0.01(+0.07%)
Dec 15, 2003 14.11 14.11 14.11 14.11 0 -0.10(-0.70%)
Dec 12, 2003 14.21 14.21 14.21 14.21 0 +0.14(+1.00%)
Dec 11, 2003 14.07 14.07 14.07 14.07 0 +0.17(+1.22%)
Dec 10, 2003 13.90 13.90 13.90 13.90 0 -0.07(-0.50%)
Dec 09, 2003 13.97 13.97 13.97 13.97 0 -0.03(-0.21%)
Dec 08, 2003 14.00 14.00 14.00 14.00 0 +0.06(+0.43%)
Dec 05, 2003 13.93 13.93 13.93 13.94 0 +0.00(+0.00%)
Dec 04, 2003 13.94 13.94 13.94 13.94 0 +0.10(+0.72%)
Dec 03, 2003 13.84 13.84 13.84 13.84 0 -0.04(-0.29%)
Dec 02, 2003 13.88 13.88 13.88 13.88 0 +0.07(+0.51%)
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