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

16.21 +0.04 (+0.25%)
Daily Price Updated: 4:00 PM EDT, Oct 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2004 15.56 15.56 15.56 15.56 0 +0.11(+0.71%)
Jun 29, 2004 15.45 15.45 15.45 15.45 0 +0.05(+0.32%)
Jun 28, 2004 15.40 15.40 15.40 15.40 0 -0.02(-0.13%)
Jun 25, 2004 15.42 15.42 15.42 15.42 0 -0.03(-0.19%)
Jun 24, 2004 15.45 15.45 15.45 15.45 0 -0.01(-0.06%)
Jun 23, 2004 15.46 15.46 15.46 15.46 0 +0.13(+0.85%)
Jun 22, 2004 15.33 15.33 15.33 15.33 0 +0.11(+0.72%)
Jun 21, 2004 15.22 15.22 15.22 15.22 0 -0.05(-0.33%)
Jun 18, 2004 15.27 15.27 15.27 15.27 0 +0.08(+0.53%)
Jun 17, 2004 15.19 15.19 15.19 15.19 0 +0.06(+0.40%)
Jun 16, 2004 15.13 15.13 15.13 15.13 0 +0.10(+0.67%)
Jun 15, 2004 15.03 15.03 15.03 15.03 0 +0.17(+1.14%)
Jun 14, 2004 14.86 14.86 14.86 14.86 0 -0.13(-0.87%)
Jun 10, 2004 14.99 14.99 14.99 14.99 0 +0.07(+0.47%)
Jun 09, 2004 14.92 14.92 14.92 14.92 0 -0.12(-0.80%)
Jun 08, 2004 15.04 15.04 15.04 15.04 0 +0.03(+0.20%)
Jun 07, 2004 15.01 15.01 15.01 15.01 0 +0.22(+1.49%)
Jun 04, 2004 14.79 14.79 14.79 14.79 0 +0.09(+0.61%)
Jun 03, 2004 14.70 14.70 14.70 14.70 0 -0.17(-1.14%)
Jun 02, 2004 14.87 14.87 14.87 14.87 0 +0.02(+0.13%)
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