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

16.13 -0.02 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Sep 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 28, 2006 17.98 17.98 17.98 17.98 0 +0.00(+0.00%)
Apr 27, 2006 17.98 17.98 17.98 17.98 0 +0.07(+0.39%)
Apr 26, 2006 17.91 17.91 17.91 17.91 0 +0.07(+0.39%)
Apr 25, 2006 17.84 17.84 17.84 17.84 0 -0.01(-0.06%)
Apr 24, 2006 17.91 17.91 17.85 17.85 0 -0.06(-0.33%)
Apr 21, 2006 17.91 17.91 17.91 17.91 0 -0.02(-0.11%)
Apr 20, 2006 17.97 17.97 17.93 17.93 0 -0.04(-0.22%)
Apr 19, 2006 17.90 17.97 17.90 17.97 0 +0.07(+0.39%)
Apr 18, 2006 17.90 17.90 17.90 17.90 0 +0.28(+1.58%)
Apr 17, 2006 17.62 17.62 17.62 17.62 0 -0.08(-0.45%)
Apr 13, 2006 17.70 17.70 17.70 17.70 0 +0.06(+0.34%)
Apr 12, 2006 17.64 17.64 17.64 17.64 0 +0.00(+0.00%)
Apr 11, 2006 17.64 17.64 17.64 17.64 0 -0.13(-0.73%)
Apr 10, 2006 17.77 17.77 17.76 17.77 0 +0.01(+0.06%)
Apr 07, 2006 17.76 17.88 17.76 17.76 0 -0.12(-0.67%)
Apr 06, 2006 17.88 17.88 17.88 17.88 0 -0.02(-0.11%)
Apr 05, 2006 17.90 17.90 17.76 17.90 0 +0.14(+0.78%)
Apr 04, 2006 17.76 17.76 17.76 17.76 0 +0.05(+0.28%)
Apr 03, 2006 17.71 17.71 17.71 17.71 0 +0.00(+0.00%)
Mar 31, 2006 17.71 17.76 17.71 17.71 0 -0.05(-0.28%)
Mar 30, 2006 17.76 17.76 17.71 17.76 0 +0.05(+0.28%)
Mar 29, 2006 17.71 17.71 17.55 17.71 0 +0.17(+0.96%)
Mar 28, 2006 17.55 17.55 17.55 17.55 0 -0.06(-0.34%)
Mar 27, 2006 17.61 17.61 17.60 17.61 0 +0.01(+0.06%)
Mar 24, 2006 17.59 17.60 17.60 17.60 0 +0.10(+0.57%)
Mar 21, 2006 17.50 17.50 17.50 17.50 0 -0.06(-0.34%)
Mar 20, 2006 17.56 17.61 17.56 17.56 0 -0.06(-0.34%)
Mar 17, 2006 17.61 17.61 17.60 17.61 0 +0.02(+0.11%)
Mar 16, 2006 17.60 17.60 17.60 17.60 0 -0.04(-0.23%)
Mar 15, 2006 17.63 17.63 17.63 17.63 0 +0.05(+0.28%)
Mar 14, 2006 17.36 17.59 17.59 17.59 0 +0.23(+1.32%)
Mar 13, 2006 17.36 17.36 17.32 17.36 0 +0.04(+0.23%)
Mar 10, 2006 17.32 17.32 17.22 17.32 0 +0.10(+0.58%)
Mar 09, 2006 17.22 17.22 17.22 17.22 0 -0.09(-0.52%)
Mar 08, 2006 17.31 17.31 17.30 17.31 0 +0.01(+0.06%)
Mar 07, 2006 17.30 17.40 17.30 17.30 0 -0.24(-1.36%)
Mar 06, 2006 17.54 17.59 17.54 17.54 0 +0.00(+0.00%)
Mar 03, 2006 17.54 17.59 17.54 17.54 0 -0.05(-0.28%)
Mar 02, 2006 17.59 17.59 17.40 17.59 0 +0.03(+0.17%)
Mar 01, 2006 17.56 17.56 17.40 17.56 0 +0.16(+0.92%)
Feb 28, 2006 17.50 17.50 17.40 17.40 0 -0.10(-0.57%)
Feb 27, 2006 17.50 17.50 17.50 17.50 0 +0.01(+0.06%)
Feb 24, 2006 17.49 17.49 17.43 17.49 0 +0.06(+0.34%)
Feb 23, 2006 17.43 17.43 17.43 17.43 0 -0.01(-0.06%)
Feb 22, 2006 17.44 17.44 17.44 17.44 0 +0.02(+0.11%)
Feb 21, 2006 17.42 17.46 17.42 17.42 0 -0.04(-0.23%)
Feb 17, 2006 17.46 17.46 17.46 17.46 0 +0.01(+0.06%)
Feb 16, 2006 17.45 17.45 17.45 17.45 0 +0.15(+0.86%)
Feb 15, 2006 17.25 17.30 17.25 17.30 0 +0.05(+0.29%)
Feb 14, 2006 17.25 17.25 17.17 17.25 0 +0.08(+0.46%)
Feb 13, 2006 17.17 17.26 17.17 17.17 0 -0.09(-0.52%)
Feb 10, 2006 17.26 17.26 17.22 17.26 0 +0.04(+0.23%)
Feb 09, 2006 17.22 17.26 17.22 17.22 0 -0.04(-0.23%)
Feb 08, 2006 17.26 17.26 17.26 17.26 0 +0.15(+0.87%)
Feb 07, 2006 17.29 17.29 17.11 17.11 0 -0.18(-1.04%)
Feb 06, 2006 17.29 17.29 17.29 17.29 0 +0.03(+0.17%)
Feb 03, 2006 17.26 17.26 17.26 17.26 0 -0.05(-0.29%)
Feb 02, 2006 17.31 17.31 17.31 17.31 0 -0.10(-0.57%)
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