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

14.38 -0.06 (-0.42%)
Daily Price Updated: 4:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2013 19.12 19.12 19.12 19.12 0 +0.06(+0.31%)
Apr 29, 2013 19.06 19.06 19.06 19.06 0 +0.14(+0.74%)
Apr 26, 2013 18.92 18.92 18.92 18.92 0 -0.07(-0.37%)
Apr 25, 2013 18.99 18.99 18.99 18.99 0 +0.05(+0.26%)
Apr 24, 2013 18.89 18.94 18.94 18.94 0 +0.05(+0.26%)
Apr 23, 2013 18.89 18.89 18.89 18.89 0 +0.17(+0.91%)
Apr 22, 2013 18.72 18.72 18.72 18.72 0 +0.07(+0.38%)
Apr 19, 2013 18.65 18.65 18.65 18.65 0 +0.12(+0.65%)
Apr 18, 2013 18.53 18.53 18.53 18.53 0 -0.13(-0.70%)
Apr 17, 2013 18.66 18.66 18.66 18.66 0 -0.28(-1.48%)
Apr 16, 2013 18.94 18.94 18.94 18.94 0 +0.32(+1.72%)
Apr 15, 2013 18.62 18.62 18.62 18.62 0 -0.47(-2.46%)
Apr 12, 2013 19.09 19.09 19.09 19.09 0 -0.08(-0.42%)
Apr 11, 2013 19.17 19.17 19.17 19.17 0 +0.02(+0.10%)
Apr 10, 2013 19.15 19.15 19.15 19.15 0 +0.21(+1.11%)
Apr 09, 2013 18.94 18.94 18.94 18.94 0 +0.03(+0.16%)
Apr 08, 2013 18.91 18.91 18.91 18.91 0 +0.13(+0.69%)
Apr 05, 2013 18.78 18.78 18.78 18.78 0 -0.07(-0.37%)
Apr 04, 2013 18.85 18.85 18.85 18.85 0 +0.03(+0.16%)
Apr 03, 2013 18.82 18.82 18.82 18.82 0 -0.23(-1.21%)
Apr 02, 2013 19.05 19.05 19.05 19.05 0 +0.01(+0.05%)
Apr 01, 2013 19.04 19.04 19.04 19.04 0 -0.10(-0.52%)
Mar 28, 2013 19.14 19.14 19.14 19.14 0 +0.06(+0.31%)
Mar 27, 2013 19.08 19.08 19.08 19.08 0 +0.08(+0.42%)
Mar 26, 2013 19.00 19.00 19.00 19.00 0 +0.16(+0.85%)
Mar 25, 2013 18.84 18.84 18.84 18.84 0 -0.07(-0.37%)
Mar 22, 2013 18.91 18.91 18.91 18.91 0 +0.11(+0.59%)
Mar 21, 2013 18.80 18.80 18.80 18.80 0 -0.13(-0.69%)
Mar 20, 2013 18.93 18.93 18.93 18.93 0 +0.14(+0.75%)
Mar 19, 2013 18.79 18.79 18.79 18.79 0 -0.21(-1.11%)
Mar 18, 2013 19.00 19.00 19.00 19.00 0 -0.13(-0.68%)
Mar 15, 2013 19.13 19.13 19.13 19.13 0 -0.04(-0.21%)
Mar 14, 2013 19.17 19.17 19.17 19.17 0 +0.14(+0.74%)
Mar 13, 2013 19.03 19.03 19.03 19.03 0 +0.05(+0.26%)
Mar 12, 2013 18.98 18.98 18.98 18.98 0 +0.00(+0.00%)
Mar 11, 2013 18.98 18.98 18.98 18.98 0 +0.05(+0.26%)
Mar 08, 2013 18.93 18.93 18.93 18.93 0 +0.13(+0.69%)
Mar 07, 2013 18.80 18.80 18.80 18.80 0 +0.11(+0.59%)
Mar 06, 2013 18.69 18.69 18.69 18.69 0 +0.04(+0.21%)
Mar 05, 2013 18.65 18.65 18.65 18.65 0 +0.22(+1.19%)
Mar 04, 2013 18.43 18.43 18.43 18.43 0 +0.06(+0.33%)
Mar 01, 2013 18.37 18.37 18.37 18.37 0 +0.06(+0.33%)
Feb 28, 2013 18.31 18.31 18.31 18.31 0 +0.24(+1.33%)
Feb 26, 2013 18.07 18.07 18.07 18.07 0 -0.34(-1.85%)
Feb 22, 2013 18.41 18.41 18.41 18.41 0 +0.15(+0.82%)
Feb 21, 2013 18.50 18.50 18.26 18.26 0 -0.24(-1.30%)
Feb 20, 2013 18.50 18.50 18.50 18.50 0 -0.28(-1.49%)
Feb 19, 2013 18.78 18.78 18.78 18.78 0 +0.15(+0.81%)
Feb 15, 2013 18.63 18.63 18.63 18.63 0 -0.03(-0.16%)
Feb 14, 2013 18.66 18.66 18.66 18.66 0 +0.01(+0.05%)
Feb 13, 2013 18.65 18.65 18.65 18.65 0 +0.04(+0.21%)
Feb 12, 2013 18.61 18.61 18.61 18.61 0 -0.01(-0.05%)
Feb 11, 2013 18.62 18.62 18.62 18.62 0 -0.11(-0.59%)
Feb 08, 2013 18.73 18.73 18.73 18.73 0 +0.07(+0.38%)
Feb 07, 2013 18.66 18.66 18.66 18.66 0 -0.03(-0.16%)
Feb 06, 2013 18.69 18.69 18.69 18.69 0 +0.23(+1.25%)
Feb 04, 2013 18.46 18.46 18.46 18.46 0 -0.24(-1.28%)
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