Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2023 | 12.06 | 12.06 | 0 | -0.01(-0.08%) | ||
| Feb 27, 2023 | 12.07 | 12.07 | 0 | +0.06(+0.50%) | ||
| Feb 24, 2023 | 12.01 | 12.01 | 0 | -0.15(-1.23%) | ||
| Feb 23, 2023 | 12.16 | 12.16 | 0 | +0.02(+0.16%) | ||
| Feb 22, 2023 | 12.14 | 12.14 | 0 | -0.22(-1.78%) | ||
| Feb 17, 2023 | 12.36 | 12.36 | 0 | -0.05(-0.40%) | ||
| Feb 16, 2023 | 12.41 | 12.41 | 0 | -0.16(-1.27%) | ||
| Feb 15, 2023 | 12.57 | 12.57 | 0 | +0.05(+0.40%) | ||
| Feb 14, 2023 | 12.52 | 12.52 | 0 | -0.02(-0.16%) | ||
| Feb 13, 2023 | 12.54 | 12.54 | 0 | +0.12(+0.97%) | ||
| Feb 10, 2023 | 12.42 | 12.42 | 0 | +0.00(+0.00%) | ||
| Feb 09, 2023 | 12.42 | 12.42 | 0 | -0.09(-0.72%) | ||
| Feb 08, 2023 | 12.51 | 12.51 | 0 | -0.13(-1.03%) | ||
| Feb 07, 2023 | 12.64 | 12.64 | 0 | +0.12(+0.96%) | ||
| Feb 06, 2023 | 12.52 | 12.52 | 0 | -0.11(-0.87%) | ||
| Feb 03, 2023 | 12.63 | 12.63 | 0 | -0.22(-1.71%) | ||
| Feb 02, 2023 | 12.85 | 12.85 | 0 | +0.22(+1.74%) | ||
| Feb 01, 2023 | 12.63 | 12.63 | 0 | +0.16(+1.28%) | ||
| Jan 31, 2023 | 12.47 | 12.47 | 0 | +0.19(+1.55%) | ||
| Jan 30, 2023 | 12.28 | 12.28 | 0 | -0.16(-1.29%) | ||
| Jan 27, 2023 | 12.44 | 12.44 | 0 | +0.05(+0.40%) | ||
| Jan 26, 2023 | 12.39 | 12.39 | 0 | +0.15(+1.23%) | ||
| Jan 25, 2023 | 12.24 | 12.24 | 0 | +0.03(+0.25%) | ||
| Jan 24, 2023 | 12.21 | 12.21 | 0 | -0.03(-0.25%) | ||
| Jan 23, 2023 | 12.24 | 12.24 | 0 | +0.10(+0.82%) | ||
| Jan 20, 2023 | 12.14 | 12.14 | 0 | +0.22(+1.85%) | ||
| Jan 19, 2023 | 11.92 | 11.92 | 0 | -0.04(-0.33%) | ||
| Jan 18, 2023 | 11.96 | 11.96 | 0 | -0.21(-1.73%) | ||
| Jan 13, 2023 | 12.17 | 12.17 | 0 | +0.02(+0.16%) | ||
| Jan 12, 2023 | 12.15 | 12.15 | 0 | +0.05(+0.41%) | ||
| Jan 11, 2023 | 12.10 | 12.10 | 0 | +0.15(+1.26%) | ||
| Jan 10, 2023 | 11.95 | 11.95 | 0 | +0.12(+1.01%) | ||
| Jan 09, 2023 | 11.83 | 11.83 | 0 | +0.01(+0.08%) | ||
| Jan 06, 2023 | 11.82 | 11.82 | 0 | +0.24(+2.07%) | ||
| Jan 05, 2023 | 11.58 | 11.58 | 0 | -0.19(-1.61%) | ||
| Jan 04, 2023 | 11.77 | 11.77 | 0 | +0.11(+0.94%) | ||
| Dec 30, 2022 | 11.66 | 11.66 | 0 | -0.05(-0.43%) | ||
| Dec 29, 2022 | 11.71 | 11.71 | 0 | +0.21(+1.83%) | ||
| Dec 28, 2022 | 11.50 | 11.50 | 0 | -0.14(-1.20%) | ||
| Dec 23, 2022 | 11.64 | 11.64 | 0 | +0.05(+0.43%) | ||
| Dec 22, 2022 | 11.59 | 11.59 | 0 | -0.15(-1.28%) | ||
| Dec 21, 2022 | 11.74 | 11.74 | 0 | +0.17(+1.47%) | ||
| Dec 20, 2022 | 11.57 | 11.57 | 0 | +0.02(+0.17%) | ||
| Dec 19, 2022 | 11.55 | 11.55 | 0 | -0.14(-1.20%) | ||
| Dec 16, 2022 | 11.69 | 11.69 | 0 | -0.11(-0.93%) | ||
| Dec 15, 2022 | 11.80 | 11.80 | 0 | -0.28(-2.32%) | ||
| Dec 14, 2022 | 12.08 | 12.08 | 0 | -0.08(-0.66%) | ||
| Dec 13, 2022 | 12.16 | 12.16 | 0 | -1.42(-10.46%) | ||
| Dec 12, 2022 | 13.58 | 13.58 | 0 | +0.18(+1.34%) | ||
| Dec 09, 2022 | 13.40 | 13.40 | 0 | -0.12(-0.89%) | ||
| Dec 08, 2022 | 13.52 | 13.52 | 0 | +0.10(+0.75%) | ||
| Dec 07, 2022 | 13.42 | 13.42 | 0 | +0.00(+0.00%) | ||
| Dec 06, 2022 | 13.42 | 13.42 | 0 | -0.19(-1.40%) | ||
| Dec 05, 2022 | 13.61 | 13.61 | 0 | -0.26(-1.87%) | ||
| Dec 02, 2022 | 13.87 | 13.87 | 0 | -0.02(-0.14%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.