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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 (%)
Jun 30, 2006 17.71 17.71 17.70 17.71 0 +0.36(+2.07%)
Jun 29, 2006 17.35 17.35 17.35 17.35 0 +0.00(+0.00%)
Jun 28, 2006 17.35 17.35 17.35 17.35 0 +0.06(+0.35%)
Jun 27, 2006 17.29 17.29 17.29 17.29 0 -0.11(-0.63%)
Jun 23, 2006 17.40 17.40 17.36 17.40 0 +0.04(+0.23%)
Jun 22, 2006 17.36 17.36 17.36 17.36 0 -0.10(-0.57%)
Jun 21, 2006 17.46 17.46 17.46 17.46 0 +0.15(+0.87%)
Jun 20, 2006 17.31 17.38 17.31 17.31 0 -0.07(-0.40%)
Jun 19, 2006 17.38 17.38 17.38 17.38 0 -0.20(-1.14%)
Jun 16, 2006 17.58 17.58 17.58 17.58 0 -0.03(-0.17%)
Jun 15, 2006 17.61 17.61 17.61 17.61 0 +0.42(+2.44%)
Jun 14, 2006 17.19 17.19 17.19 17.19 0 +0.06(+0.35%)
Jun 13, 2006 17.13 17.32 17.13 17.13 0 -0.19(-1.10%)
Jun 12, 2006 17.32 17.32 17.32 17.32 0 -0.24(-1.37%)
Jun 09, 2006 17.56 17.56 17.56 17.56 0 -0.05(-0.28%)
Jun 08, 2006 17.61 17.61 17.61 17.61 0 -0.02(-0.11%)
Jun 07, 2006 17.63 17.63 17.63 17.63 0 -0.12(-0.68%)
Jun 06, 2006 17.75 17.75 17.75 17.75 0 -0.03(-0.17%)
Jun 05, 2006 17.78 17.78 17.78 17.78 0 -0.29(-1.60%)
Jun 02, 2006 18.07 18.07 18.06 18.07 0 +0.01(+0.06%)
Jun 01, 2006 18.06 18.06 17.83 18.06 0 +0.23(+1.29%)
May 31, 2006 17.83 17.83 17.83 17.83 0 +0.16(+0.91%)
May 30, 2006 17.67 17.67 17.67 17.67 0 -0.20(-1.12%)
May 26, 2006 17.87 17.87 17.87 17.87 0 +0.05(+0.28%)
May 25, 2006 17.82 17.82 17.82 17.82 0 +0.22(+1.25%)
May 24, 2006 17.60 17.60 17.60 17.60 0 +0.00(+0.00%)
May 23, 2006 17.60 17.60 17.60 17.60 0 -0.07(-0.40%)
May 22, 2006 17.67 17.67 17.67 17.67 0 -0.08(-0.45%)
May 19, 2006 17.75 17.75 17.75 17.75 0 +0.07(+0.40%)
May 18, 2006 17.68 17.68 17.68 17.68 0 -0.30(-1.67%)
May 17, 2006 17.98 17.98 17.98 17.98 0 +0.00(+0.00%)
May 16, 2006 17.98 17.98 17.98 17.98 0 -0.10(-0.55%)
May 15, 2006 18.08 18.08 18.08 18.08 0 +0.02(+0.11%)
May 12, 2006 18.06 18.23 18.06 18.06 0 -0.17(-0.93%)
May 11, 2006 18.23 18.23 18.23 18.23 0 -0.19(-1.03%)
May 10, 2006 18.42 18.42 18.42 18.42 0 -0.02(-0.11%)
May 09, 2006 18.44 18.44 18.44 18.44 0 +0.03(+0.16%)
May 08, 2006 18.41 18.41 18.41 18.41 0 -0.01(-0.05%)
May 05, 2006 18.42 18.42 18.28 18.42 0 +0.14(+0.77%)
May 04, 2006 18.28 18.28 18.28 18.28 0 +0.05(+0.27%)
May 03, 2006 18.23 18.23 18.23 18.23 0 -0.08(-0.44%)
May 02, 2006 18.31 18.31 18.31 18.31 0 +0.14(+0.77%)
May 01, 2006 18.17 18.17 18.17 18.17 0 +0.10(+0.55%)
Apr 28, 2006 18.07 18.07 18.07 18.07 0 +0.00(+0.00%)
Apr 27, 2006 18.07 18.07 18.07 18.07 0 +0.07(+0.39%)
Apr 26, 2006 18.00 18.00 18.00 18.00 0 +0.07(+0.39%)
Apr 25, 2006 17.93 17.93 17.93 17.93 0 -0.01(-0.06%)
Apr 24, 2006 18.00 18.00 17.94 17.94 0 -0.06(-0.33%)
Apr 21, 2006 18.00 18.00 18.00 18.00 0 -0.02(-0.11%)
Apr 20, 2006 18.06 18.06 18.02 18.02 0 -0.04(-0.22%)
Apr 19, 2006 17.99 18.06 17.99 18.06 0 +0.07(+0.39%)
Apr 18, 2006 17.99 17.99 17.99 17.99 0 +0.28(+1.58%)
Apr 17, 2006 17.71 17.71 17.71 17.71 0 -0.08(-0.45%)
Apr 13, 2006 17.79 17.79 17.79 17.79 0 +0.06(+0.34%)
Apr 12, 2006 17.73 17.73 17.73 17.73 0 +0.00(+0.00%)
Apr 11, 2006 17.73 17.73 17.73 17.73 0 -0.13(-0.73%)
Apr 10, 2006 17.86 17.86 17.85 17.86 0 +0.01(+0.06%)
Apr 07, 2006 17.85 17.97 17.85 17.85 0 -0.12(-0.67%)
Apr 06, 2006 17.97 17.97 17.97 17.97 0 -0.02(-0.11%)
Apr 05, 2006 17.99 17.99 17.85 17.99 0 +0.14(+0.78%)
Apr 04, 2006 17.85 17.85 17.85 17.85 0 +0.05(+0.28%)
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