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

14.55 -0.03 (-0.21%)
Daily Price Updated: 4:00 PM EDT, Apr 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2007 19.43 19.43 19.35 19.43 0 +0.08(+0.41%)
Feb 27, 2007 19.35 19.35 19.35 19.35 0 -0.57(-2.86%)
Feb 26, 2007 19.92 19.95 19.92 19.92 0 -0.03(-0.15%)
Feb 23, 2007 19.95 19.97 19.95 19.95 0 -0.02(-0.10%)
Feb 22, 2007 19.97 19.97 19.97 19.97 0 +0.01(+0.05%)
Feb 21, 2007 19.96 19.96 19.96 19.96 0 +0.01(+0.05%)
Feb 20, 2007 19.95 19.95 19.92 19.95 0 +0.03(+0.15%)
Feb 16, 2007 19.92 19.92 19.92 19.92 0 +0.01(+0.05%)
Feb 15, 2007 19.91 19.96 19.91 19.91 0 -0.05(-0.25%)
Feb 14, 2007 19.96 19.96 19.82 19.96 0 +0.14(+0.71%)
Feb 13, 2007 19.82 19.82 19.82 19.82 0 +0.14(+0.71%)
Feb 12, 2007 19.73 19.68 19.68 19.68 0 -0.05(-0.25%)
Feb 09, 2007 19.73 19.73 19.73 19.73 0 -0.11(-0.55%)
Feb 08, 2007 19.84 19.84 19.84 19.84 0 +0.07(+0.35%)
Feb 07, 2007 19.77 19.77 19.77 19.77 0 +0.08(+0.41%)
Feb 06, 2007 19.69 19.69 19.69 19.69 0 +0.03(+0.15%)
Feb 05, 2007 19.66 19.66 19.66 19.66 0 -0.03(-0.15%)
Feb 02, 2007 19.69 19.69 19.63 19.69 0 +0.06(+0.31%)
Feb 01, 2007 19.63 19.63 19.63 19.63 0 +0.06(+0.31%)
Jan 31, 2007 19.57 19.57 19.57 19.57 0 +0.16(+0.82%)
Jan 30, 2007 19.41 19.41 19.41 19.41 0 +0.08(+0.41%)
Jan 29, 2007 19.33 19.33 19.33 19.33 0 +0.03(+0.16%)
Jan 26, 2007 19.30 19.34 19.30 19.30 0 -0.04(-0.21%)
Jan 25, 2007 19.34 19.34 19.34 19.34 0 -0.22(-1.12%)
Jan 24, 2007 19.56 19.56 19.44 19.56 0 +0.12(+0.62%)
Jan 23, 2007 19.44 19.44 19.44 19.44 0 +0.08(+0.41%)
Jan 22, 2007 19.36 19.36 19.36 19.36 0 -0.09(-0.46%)
Jan 19, 2007 19.45 19.45 19.42 19.45 0 +0.03(+0.15%)
Jan 18, 2007 19.42 19.42 19.42 19.42 0 -0.10(-0.51%)
Jan 17, 2007 19.52 19.58 19.52 19.52 0 -0.06(-0.31%)
Jan 16, 2007 19.58 19.62 19.58 19.58 0 -0.04(-0.20%)
Jan 12, 2007 19.62 19.62 19.62 19.62 0 +0.10(+0.51%)
Jan 11, 2007 19.52 19.52 19.45 19.52 0 +0.07(+0.36%)
Jan 10, 2007 19.45 19.45 19.45 19.45 0 +0.09(+0.46%)
Jan 09, 2007 19.36 19.36 19.36 19.36 0 +0.00(+0.00%)
Jan 08, 2007 19.36 19.36 19.36 19.36 0 +0.00(+0.00%)
Jan 05, 2007 19.36 19.36 19.36 19.36 0 +0.00(+0.00%)
Jan 04, 2007 19.30 19.36 19.30 19.36 0 +0.06(+0.31%)
Jan 03, 2007 19.30 19.32 19.30 19.30 0 -0.02(-0.10%)
Dec 29, 2006 19.32 19.44 19.32 19.32 0 -0.12(-0.62%)
Dec 28, 2006 19.44 19.44 19.44 19.44 0 -0.04(-0.21%)
Dec 27, 2006 19.48 19.48 19.48 19.48 0 +0.11(+0.57%)
Dec 26, 2006 19.37 19.37 19.32 19.37 0 +0.05(+0.26%)
Dec 22, 2006 19.32 19.32 19.32 19.32 0 -0.13(-0.67%)
Dec 21, 2006 19.45 19.45 19.45 19.45 0 -0.05(-0.26%)
Dec 20, 2006 19.50 19.50 19.50 19.50 0 -0.04(-0.20%)
Dec 19, 2006 19.54 19.54 19.52 19.54 0 +0.02(+0.10%)
Dec 18, 2006 19.52 19.68 19.52 19.52 0 -0.16(-0.81%)
Dec 15, 2006 19.68 19.68 19.68 19.68 0 -0.47(-2.33%)
Dec 14, 2006 20.15 20.15 20.15 20.15 0 +0.14(+0.70%)
Dec 13, 2006 20.01 20.01 20.01 20.01 0 +0.03(+0.15%)
Dec 12, 2006 19.98 19.98 19.98 19.98 0 -0.01(-0.05%)
Dec 11, 2006 19.99 19.99 19.94 19.99 0 +0.05(+0.25%)
Dec 08, 2006 19.94 19.94 19.94 19.94 0 +0.06(+0.30%)
Dec 07, 2006 19.88 19.88 19.88 19.88 0 -0.06(-0.30%)
Dec 06, 2006 19.94 19.94 19.94 19.94 0 -0.04(-0.20%)
Dec 05, 2006 19.98 19.98 19.98 19.98 0 +0.02(+0.10%)
Dec 04, 2006 19.96 19.96 19.96 19.96 0 +0.25(+1.27%)
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