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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 (%)
Mar 31, 2016 11.50 11.50 11.50 0 -0.03(-0.26%)
Mar 30, 2016 11.53 11.53 11.53 0 +0.03(+0.26%)
Mar 29, 2016 11.50 11.50 11.50 0 +0.17(+1.50%)
Mar 28, 2016 11.33 11.33 11.33 0 +0.03(+0.27%)
Mar 24, 2016 11.30 11.30 11.30 0 -0.04(-0.35%)
Mar 23, 2016 11.34 11.34 11.34 0 -0.13(-1.13%)
Mar 22, 2016 11.47 11.47 11.47 0 -0.01(-0.09%)
Mar 21, 2016 11.48 11.48 11.48 0 +0.00(+0.00%)
Mar 18, 2016 11.48 11.48 11.48 0 +0.08(+0.70%)
Mar 17, 2016 11.40 11.40 11.40 0 +0.04(+0.35%)
Mar 16, 2016 11.36 11.36 11.36 0 +0.11(+0.98%)
Mar 15, 2016 11.25 11.25 11.25 0 -0.07(-0.62%)
Mar 14, 2016 11.32 11.32 11.32 0 +0.00(+0.00%)
Mar 11, 2016 11.32 11.32 11.32 0 +0.22(+1.98%)
Mar 10, 2016 11.10 11.10 11.10 0 +0.00(+0.00%)
Mar 09, 2016 11.10 11.10 11.10 0 +0.06(+0.54%)
Mar 08, 2016 11.04 11.04 11.04 0 -0.20(-1.78%)
Mar 07, 2016 11.24 11.24 11.24 0 +0.04(+0.36%)
Mar 04, 2016 11.20 11.20 11.20 0 +0.08(+0.72%)
Mar 03, 2016 11.12 11.12 11.12 0 +0.07(+0.63%)
Mar 02, 2016 11.05 11.05 11.05 0 +0.03(+0.27%)
Mar 01, 2016 11.02 11.02 11.02 0 +0.30(+2.80%)
Feb 29, 2016 10.72 10.72 10.72 0 -0.03(-0.28%)
Feb 26, 2016 10.75 10.75 10.75 0 +0.06(+0.56%)
Feb 25, 2016 10.69 10.69 10.69 0 +0.08(+0.75%)
Feb 24, 2016 10.61 10.61 10.61 0 +0.08(+0.76%)
Feb 23, 2016 10.53 10.53 10.53 0 -0.15(-1.40%)
Feb 22, 2016 10.68 10.68 10.68 0 +0.22(+2.10%)
Feb 19, 2016 10.46 10.46 10.46 0 -0.01(-0.10%)
Feb 18, 2016 10.47 10.47 10.47 0 -0.09(-0.85%)
Feb 17, 2016 10.56 10.56 10.56 0 +0.24(+2.33%)
Feb 16, 2016 10.32 10.32 10.32 0 +0.23(+2.28%)
Feb 12, 2016 10.09 10.09 10.09 0 +0.17(+1.71%)
Feb 11, 2016 9.920 9.920 9.920 0 -0.05(-0.50%)
Feb 10, 2016 9.970 9.970 9.970 0 +0.02(+0.20%)
Feb 09, 2016 9.950 9.950 9.950 0 -0.08(-0.80%)
Feb 08, 2016 10.03 10.03 10.03 0 -0.25(-2.43%)
Feb 05, 2016 10.28 10.28 10.28 0 -0.31(-2.93%)
Feb 04, 2016 10.59 10.59 10.59 0 +0.10(+0.95%)
Feb 03, 2016 10.49 10.49 10.49 0 +0.08(+0.77%)
Feb 02, 2016 10.41 10.41 10.41 0 -0.26(-2.44%)
Feb 01, 2016 10.67 10.67 10.67 0 +0.10(+0.95%)
Jan 29, 2016 10.57 10.57 10.57 0 +0.31(+3.02%)
Jan 28, 2016 10.26 10.26 10.26 0 -0.01(-0.10%)
Jan 27, 2016 10.27 10.27 10.27 0 -0.16(-1.53%)
Jan 26, 2016 10.43 10.43 10.43 0 +0.17(+1.66%)
Jan 25, 2016 10.26 10.26 10.26 0 -0.19(-1.82%)
Jan 22, 2016 10.45 10.45 10.45 0 +0.21(+2.05%)
Jan 21, 2016 10.24 10.24 10.24 0 +0.10(+0.99%)
Jan 20, 2016 10.14 10.14 10.14 0 -0.05(-0.49%)
Jan 19, 2016 10.19 10.19 10.19 0 -0.06(-0.59%)
Jan 15, 2016 10.25 10.25 10.25 0 -0.23(-2.19%)
Jan 14, 2016 10.48 10.48 10.48 0 +0.12(+1.16%)
Jan 13, 2016 10.36 10.36 10.36 0 -0.26(-2.45%)
Jan 12, 2016 10.62 10.62 10.62 0 +0.04(+0.38%)
Jan 11, 2016 10.58 10.58 10.58 0 +0.00(+0.00%)
Jan 08, 2016 10.58 10.58 10.58 0 -0.06(-0.56%)
Jan 07, 2016 10.64 10.64 10.64 0 -0.27(-2.47%)
Jan 06, 2016 10.91 10.91 10.91 0 -0.14(-1.27%)
Jan 05, 2016 11.05 11.05 11.05 0 -0.05(-0.45%)
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