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

14.59 +0.18 (+1.25%)
Daily Price Updated: 4:00 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 27, 2009 11.54 10.47 10.47 10.47 0 -0.18(-1.69%)
Feb 26, 2009 10.65 10.86 10.65 10.65 0 -0.21(-1.93%)
Feb 25, 2009 10.86 10.86 10.86 10.86 0 -0.18(-1.63%)
Feb 24, 2009 11.04 11.04 11.04 11.04 0 +0.47(+4.45%)
Feb 23, 2009 10.57 10.57 10.57 10.57 0 -0.36(-3.29%)
Feb 20, 2009 10.93 10.93 10.93 10.93 0 -0.05(-0.46%)
Feb 19, 2009 10.98 10.98 10.98 10.98 0 -0.12(-1.08%)
Feb 17, 2009 11.10 11.10 11.10 0 -0.44(-3.81%)
Feb 13, 2009 11.54 11.54 11.54 11.54 0 -0.08(-0.69%)
Feb 12, 2009 11.57 11.62 11.62 11.62 0 +0.05(+0.43%)
Feb 11, 2009 11.57 11.57 11.57 11.57 0 +0.05(+0.43%)
Feb 10, 2009 11.52 11.52 11.52 11.52 0 -0.50(-4.16%)
Feb 09, 2009 12.02 12.02 12.02 12.02 0 +0.00(+0.00%)
Feb 06, 2009 12.02 12.02 12.02 12.02 0 +0.40(+3.44%)
Feb 05, 2009 11.62 11.62 11.35 11.62 0 +0.27(+2.38%)
Feb 04, 2009 11.35 11.35 11.35 11.35 0 -0.03(-0.26%)
Feb 03, 2009 11.38 11.38 11.38 11.38 0 +0.23(+2.06%)
Feb 02, 2009 11.15 11.15 11.15 11.15 0 -0.41(-3.55%)
Jan 29, 2009 11.56 11.56 11.56 0 -0.40(-3.34%)
Jan 28, 2009 11.96 11.96 11.96 11.96 0 +0.37(+3.19%)
Jan 27, 2009 11.59 11.59 11.59 11.59 0 +0.12(+1.05%)
Jan 23, 2009 11.47 11.47 11.47 0 -0.04(-0.35%)
Jan 22, 2009 11.51 11.51 11.51 11.51 0 -0.14(-1.20%)
Jan 21, 2009 11.65 11.65 11.26 11.65 0 +0.39(+3.46%)
Jan 20, 2009 11.26 11.87 11.26 11.26 0 -0.61(-5.14%)
Jan 16, 2009 11.87 11.87 11.87 11.87 0 +0.24(+2.06%)
Jan 14, 2009 11.63 11.63 11.63 0 -0.38(-3.16%)
Jan 13, 2009 12.01 12.01 12.01 12.01 0 +0.00(+0.00%)
Jan 12, 2009 12.01 12.23 12.01 12.01 0 -0.22(-1.80%)
Jan 09, 2009 12.23 12.55 12.23 12.23 0 -0.32(-2.55%)
Jan 08, 2009 12.55 12.55 12.47 12.55 0 +0.08(+0.64%)
Jan 07, 2009 12.47 12.79 12.47 12.47 0 -0.32(-2.50%)
Jan 06, 2009 12.79 12.79 12.58 12.79 0 +0.17(+1.35%)
Jan 02, 2009 12.62 12.62 12.62 12.62 0 +0.45(+3.70%)
Dec 31, 2008 12.17 12.17 12.17 0 +0.17(+1.42%)
Dec 30, 2008 12.00 12.00 12.00 12.00 0 +0.30(+2.56%)
Dec 29, 2008 11.70 11.78 11.70 11.70 0 -0.08(-0.68%)
Dec 26, 2008 11.78 11.78 11.78 11.78 0 +0.02(+0.17%)
Dec 24, 2008 11.76 11.76 11.76 0 +0.07(+0.60%)
Dec 23, 2008 11.69 11.82 11.69 11.69 0 -0.13(-1.10%)
Dec 22, 2008 11.82 12.09 11.82 11.82 0 -0.27(-2.23%)
Dec 19, 2008 12.09 12.09 12.06 12.09 0 +0.03(+0.25%)
Dec 18, 2008 12.06 12.27 12.06 12.06 0 -0.21(-1.71%)
Dec 17, 2008 12.27 12.27 12.27 12.27 0 -0.01(-0.08%)
Dec 16, 2008 12.28 12.28 11.71 12.28 0 +0.57(+4.87%)
Dec 15, 2008 11.71 11.96 11.71 11.71 0 -0.25(-2.09%)
Dec 12, 2008 11.96 11.96 11.85 11.96 0 +0.11(+0.93%)
Dec 11, 2008 11.85 12.29 11.85 11.85 0 -0.42(-3.42%)
Dec 09, 2008 12.27 12.27 12.27 0 -0.36(-2.85%)
Dec 08, 2008 12.63 12.63 12.13 12.63 0 +0.50(+4.12%)
Dec 05, 2008 12.13 12.13 11.70 12.13 0 +0.43(+3.68%)
Dec 04, 2008 11.99 11.99 11.70 11.70 0 -0.29(-2.42%)
Dec 03, 2008 11.65 11.99 11.99 11.99 0 +0.34(+2.92%)
Dec 02, 2008 11.65 11.65 11.65 11.65 0 +0.35(+3.10%)
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