Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2022 | 14.90 | 14.90 | 0 | -0.04(-0.27%) | ||
| Feb 25, 2022 | 14.94 | 14.94 | 0 | +0.31(+2.12%) | ||
| Feb 24, 2022 | 14.63 | 14.63 | 0 | +0.38(+2.67%) | ||
| Feb 23, 2022 | 14.25 | 14.25 | 0 | -0.29(-1.99%) | ||
| Feb 22, 2022 | 14.54 | 14.54 | 0 | -0.10(-0.68%) | ||
| Feb 18, 2022 | 14.64 | 14.64 | 0 | -0.14(-0.95%) | ||
| Feb 17, 2022 | 14.78 | 14.78 | 0 | -0.34(-2.25%) | ||
| Feb 16, 2022 | 15.12 | 15.12 | 0 | -0.01(-0.07%) | ||
| Feb 15, 2022 | 15.13 | 15.13 | 0 | +0.25(+1.68%) | ||
| Feb 14, 2022 | 14.88 | 14.88 | 0 | -0.05(-0.33%) | ||
| Feb 11, 2022 | 14.93 | 14.93 | 0 | -0.32(-2.10%) | ||
| Feb 10, 2022 | 15.25 | 15.25 | 0 | -0.27(-1.74%) | ||
| Feb 09, 2022 | 15.52 | 15.52 | 0 | +0.26(+1.70%) | ||
| Feb 08, 2022 | 15.26 | 15.26 | 0 | +0.12(+0.79%) | ||
| Feb 07, 2022 | 15.14 | 15.14 | 0 | -0.08(-0.53%) | ||
| Feb 04, 2022 | 15.22 | 15.22 | 0 | +0.13(+0.86%) | ||
| Feb 03, 2022 | 15.09 | 15.09 | 0 | -0.45(-2.90%) | ||
| Feb 02, 2022 | 15.54 | 15.54 | 0 | +0.02(+0.13%) | ||
| Feb 01, 2022 | 15.52 | 15.52 | 0 | +0.10(+0.65%) | ||
| Jan 31, 2022 | 15.42 | 15.42 | 0 | +0.35(+2.32%) | ||
| Jan 28, 2022 | 15.07 | 15.07 | 0 | +0.42(+2.87%) | ||
| Jan 27, 2022 | 14.65 | 14.65 | 0 | +0.01(+0.07%) | ||
| Jan 26, 2022 | 14.64 | 14.64 | 0 | -0.07(-0.48%) | ||
| Jan 25, 2022 | 14.71 | 14.71 | 0 | -0.29(-1.93%) | ||
| Jan 24, 2022 | 15.00 | 15.00 | 0 | +0.10(+0.67%) | ||
| Jan 21, 2022 | 14.90 | 14.90 | 0 | -0.28(-1.84%) | ||
| Jan 20, 2022 | 15.18 | 15.18 | 0 | -0.12(-0.78%) | ||
| Jan 19, 2022 | 15.30 | 15.30 | 0 | -0.03(-0.20%) | ||
| Jan 18, 2022 | 15.33 | 15.33 | 0 | -0.25(-1.60%) | ||
| Jan 14, 2022 | 15.58 | 15.58 | 0 | +0.00(+0.00%) | ||
| Jan 13, 2022 | 15.58 | 15.58 | 0 | -0.26(-1.64%) | ||
| Jan 12, 2022 | 15.84 | 15.84 | 0 | +0.00(+0.00%) | ||
| Jan 11, 2022 | 15.84 | 15.84 | 0 | +0.15(+0.96%) | ||
| Jan 10, 2022 | 15.69 | 15.69 | 0 | -0.08(-0.51%) | ||
| Jan 07, 2022 | 15.77 | 15.77 | 0 | -0.09(-0.57%) | ||
| Jan 06, 2022 | 15.86 | 15.86 | 0 | -0.04(-0.25%) | ||
| Jan 05, 2022 | 15.90 | 15.90 | 0 | -0.37(-2.27%) | ||
| Jan 04, 2022 | 16.27 | 16.27 | 0 | -0.10(-0.61%) | ||
| Jan 03, 2022 | 16.37 | 16.37 | 0 | +0.02(+0.12%) | ||
| Dec 31, 2021 | 16.35 | 16.35 | 0 | -0.07(-0.43%) | ||
| Dec 30, 2021 | 16.42 | 16.42 | 0 | -0.01(-0.06%) | ||
| Dec 29, 2021 | 16.43 | 16.43 | 0 | +0.02(+0.12%) | ||
| Dec 28, 2021 | 16.41 | 16.41 | 0 | +0.00(+0.00%) | ||
| Dec 27, 2021 | 16.41 | 16.41 | 0 | +0.17(+1.05%) | ||
| Dec 23, 2021 | 16.24 | 16.24 | 0 | +0.09(+0.56%) | ||
| Dec 22, 2021 | 16.15 | 16.15 | 0 | +0.15(+0.94%) | ||
| Dec 21, 2021 | 16.00 | 16.00 | 0 | +0.32(+2.04%) | ||
| Dec 20, 2021 | 15.68 | 15.68 | 0 | -0.18(-1.13%) | ||
| Dec 17, 2021 | 15.86 | 15.86 | 0 | -0.06(-0.38%) | ||
| Dec 16, 2021 | 15.92 | 15.92 | 0 | -0.14(-0.87%) | ||
| Dec 15, 2021 | 16.06 | 16.06 | 0 | +0.25(+1.58%) | ||
| Dec 14, 2021 | 15.81 | 15.81 | 0 | -2.89(-15.45%) | ||
| Dec 13, 2021 | 18.70 | 18.70 | 0 | -0.10(-0.53%) | ||
| Dec 10, 2021 | 18.80 | 18.80 | 0 | +0.11(+0.59%) | ||
| Dec 09, 2021 | 18.69 | 18.69 | 0 | -0.14(-0.74%) | ||
| Dec 08, 2021 | 18.83 | 18.83 | 0 | +0.11(+0.59%) | ||
| Dec 07, 2021 | 18.72 | 18.72 | 0 | +0.37(+2.02%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.