Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2020 | 11.12 | 11.12 | 0 | -0.14(-1.24%) | ||
| Mar 30, 2020 | 11.26 | 11.26 | 0 | +0.39(+3.59%) | ||
| Mar 27, 2020 | 10.87 | 10.87 | 0 | -0.41(-3.63%) | ||
| Mar 26, 2020 | 11.28 | 11.28 | 0 | +0.63(+5.92%) | ||
| Mar 25, 2020 | 10.65 | 10.65 | 0 | +0.12(+1.14%) | ||
| Mar 24, 2020 | 10.53 | 10.53 | 0 | +0.89(+9.23%) | ||
| Mar 23, 2020 | 9.640 | 9.640 | 0 | -0.25(-2.53%) | ||
| Mar 20, 2020 | 9.890 | 9.890 | 0 | -0.40(-3.89%) | ||
| Mar 19, 2020 | 10.29 | 10.29 | 0 | +0.07(+0.68%) | ||
| Mar 18, 2020 | 10.22 | 10.22 | 0 | -0.61(-5.63%) | ||
| Mar 17, 2020 | 10.83 | 10.83 | 0 | +0.65(+6.39%) | ||
| Mar 16, 2020 | 10.18 | 10.18 | 0 | -1.32(-11.48%) | ||
| Mar 13, 2020 | 11.50 | 11.50 | 0 | +0.84(+7.88%) | ||
| Mar 12, 2020 | 10.66 | 10.66 | 0 | -1.09(-9.28%) | ||
| Mar 11, 2020 | 11.75 | 11.75 | 0 | -0.65(-5.24%) | ||
| Mar 10, 2020 | 12.40 | 12.40 | 0 | +0.50(+4.20%) | ||
| Mar 09, 2020 | 11.90 | 11.90 | 0 | -0.83(-6.52%) | ||
| Mar 06, 2020 | 12.73 | 12.73 | 0 | -0.24(-1.85%) | ||
| Mar 05, 2020 | 12.97 | 12.97 | 0 | -0.43(-3.21%) | ||
| Mar 04, 2020 | 13.40 | 13.40 | 0 | +0.53(+4.12%) | ||
| Mar 03, 2020 | 12.87 | 12.87 | 0 | -0.30(-2.28%) | ||
| Mar 02, 2020 | 13.17 | 13.17 | 0 | +0.54(+4.28%) | ||
| Feb 28, 2020 | 12.63 | 12.63 | 0 | -0.09(-0.71%) | ||
| Feb 27, 2020 | 12.72 | 12.72 | 0 | -0.53(-4.00%) | ||
| Feb 26, 2020 | 13.25 | 13.25 | 0 | -0.03(-0.23%) | ||
| Feb 25, 2020 | 13.28 | 13.28 | 0 | -0.35(-2.57%) | ||
| Feb 24, 2020 | 13.63 | 13.63 | 0 | -0.42(-2.99%) | ||
| Feb 21, 2020 | 14.05 | 14.05 | 0 | -0.13(-0.92%) | ||
| Feb 20, 2020 | 14.18 | 14.18 | 0 | -0.06(-0.42%) | ||
| Feb 19, 2020 | 14.24 | 14.24 | 0 | +0.07(+0.49%) | ||
| Feb 18, 2020 | 14.17 | 14.17 | 0 | +0.01(+0.07%) | ||
| Feb 14, 2020 | 14.16 | 14.16 | 0 | +0.08(+0.57%) | ||
| Feb 13, 2020 | 14.08 | 14.08 | 0 | -0.01(-0.07%) | ||
| Feb 12, 2020 | 14.09 | 14.09 | 0 | +0.13(+0.93%) | ||
| Feb 11, 2020 | 13.96 | 13.96 | 0 | +0.04(+0.29%) | ||
| Feb 10, 2020 | 13.92 | 13.92 | 0 | +0.08(+0.58%) | ||
| Feb 07, 2020 | 13.84 | 13.84 | 0 | -0.08(-0.57%) | ||
| Feb 06, 2020 | 13.92 | 13.92 | 0 | +0.06(+0.43%) | ||
| Feb 05, 2020 | 13.86 | 13.86 | 0 | +0.07(+0.51%) | ||
| Feb 04, 2020 | 13.79 | 13.79 | 0 | +0.17(+1.25%) | ||
| Feb 03, 2020 | 13.62 | 13.62 | 0 | +0.13(+0.96%) | ||
| Jan 31, 2020 | 13.49 | 13.49 | 0 | -0.24(-1.75%) | ||
| Jan 30, 2020 | 13.73 | 13.73 | 0 | +0.11(+0.81%) | ||
| Jan 29, 2020 | 13.62 | 13.62 | 0 | -0.01(-0.07%) | ||
| Jan 28, 2020 | 13.63 | 13.63 | 0 | +0.11(+0.81%) | ||
| Jan 27, 2020 | 13.52 | 13.52 | 0 | -0.20(-1.46%) | ||
| Jan 24, 2020 | 13.72 | 13.72 | 0 | -0.12(-0.87%) | ||
| Jan 23, 2020 | 13.84 | 13.84 | 0 | +0.00(+0.00%) | ||
| Jan 22, 2020 | 13.84 | 13.84 | 0 | +0.02(+0.14%) | ||
| Jan 21, 2020 | 13.82 | 13.82 | 0 | -0.03(-0.22%) | ||
| Jan 17, 2020 | 13.85 | 13.85 | 0 | +0.04(+0.29%) | ||
| Jan 16, 2020 | 13.81 | 13.81 | 0 | +0.12(+0.88%) | ||
| Jan 15, 2020 | 13.69 | 13.69 | 0 | +0.05(+0.37%) | ||
| Jan 14, 2020 | 13.64 | 13.64 | 0 | -0.04(-0.29%) | ||
| Jan 13, 2020 | 13.68 | 13.68 | 0 | +0.12(+0.88%) | ||
| Jan 10, 2020 | 13.56 | 13.56 | 0 | -0.01(-0.07%) | ||
| Jan 09, 2020 | 13.57 | 13.57 | 0 | +0.10(+0.74%) | ||
| Jan 08, 2020 | 13.47 | 13.47 | 0 | +0.04(+0.30%) | ||
| Jan 07, 2020 | 13.43 | 13.43 | 0 | -0.01(-0.07%) | ||
| Jan 06, 2020 | 13.44 | 13.44 | 0 | +0.03(+0.22%) | ||
| Jan 03, 2020 | 13.41 | 13.41 | 0 | -0.06(-0.45%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.