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

18.19 -0.07 (-0.38%)
Daily Price Updated: 4:00 PM EDT, Jul 27, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2009 13.93 13.93 13.93 13.93 0 -0.10(-0.71%)
Jun 29, 2009 14.03 14.03 14.03 14.03 0 +0.10(+0.72%)
Jun 26, 2009 13.93 13.93 13.93 13.93 0 -0.02(-0.14%)
Jun 25, 2009 13.75 13.95 13.95 13.95 0 +0.31(+2.27%)
Jun 24, 2009 13.64 13.64 13.64 13.64 0 +0.18(+1.34%)
Jun 23, 2009 13.46 13.46 13.46 13.46 0 +0.01(+0.07%)
Jun 22, 2009 13.45 13.45 13.45 13.45 0 -0.45(-3.24%)
Jun 19, 2009 13.90 13.90 13.90 13.90 0 +0.07(+0.51%)
Jun 18, 2009 13.83 13.83 13.83 13.83 0 +0.08(+0.58%)
Jun 17, 2009 13.75 13.75 13.75 13.75 0 +0.01(+0.07%)
Jun 16, 2009 13.74 13.74 13.74 13.74 0 -0.21(-1.51%)
Jun 15, 2009 13.95 13.95 13.95 13.95 0 -0.32(-2.24%)
Jun 12, 2009 14.27 14.27 14.27 14.27 0 -0.03(-0.21%)
Jun 11, 2009 14.30 14.30 14.30 14.30 0 +0.04(+0.28%)
Jun 10, 2009 14.26 14.26 14.26 14.26 0 -0.05(-0.35%)
Jun 09, 2009 14.31 14.31 14.31 14.31 0 +0.16(+1.13%)
Jun 08, 2009 14.15 14.15 14.15 14.15 0 -0.04(-0.28%)
Jun 05, 2009 13.59 14.19 14.19 14.19 0 -0.02(-0.14%)
Jun 04, 2009 14.21 14.21 14.21 0 +0.08(+0.57%)
Jun 03, 2009 13.59 14.13 14.13 14.13 0 -0.17(-1.19%)
Jun 02, 2009 14.24 14.30 14.30 14.30 0 +0.06(+0.42%)
Jun 01, 2009 14.24 14.24 14.24 14.24 0 +0.46(+3.34%)
May 29, 2009 13.78 13.78 13.78 13.78 0 +0.20(+1.47%)
May 28, 2009 13.58 13.58 13.58 13.58 0 +0.09(+0.67%)
May 27, 2009 13.49 13.49 13.49 13.49 0 -0.24(-1.75%)
May 26, 2009 13.73 13.73 13.73 13.73 0 +0.41(+3.08%)
May 22, 2009 13.34 13.32 13.32 13.32 0 -0.02(-0.15%)
May 21, 2009 13.34 13.34 13.34 13.34 0 -0.25(-1.84%)
May 20, 2009 13.59 13.59 13.59 13.59 0 -0.13(-0.95%)
May 19, 2009 13.72 13.72 13.72 13.72 0 +0.00(+0.00%)
May 18, 2009 13.72 13.72 13.72 13.72 0 +0.39(+2.93%)
May 15, 2009 13.33 13.33 13.33 13.33 0 -0.06(-0.45%)
May 14, 2009 13.39 13.39 13.39 13.39 0 +0.11(+0.83%)
May 13, 2009 13.68 13.28 13.28 13.28 0 -0.40(-2.92%)
May 12, 2009 13.68 13.68 13.68 13.68 0 -0.06(-0.44%)
May 11, 2009 13.74 13.74 13.74 13.74 0 -0.25(-1.79%)
May 08, 2009 13.99 13.99 13.99 13.99 0 +0.21(+1.52%)
May 07, 2009 13.78 13.78 13.78 13.78 0 -0.27(-1.92%)
May 06, 2009 14.05 14.05 14.05 14.05 0 +0.08(+0.57%)
May 05, 2009 13.97 13.97 13.97 13.97 0 +0.01(+0.07%)
May 04, 2009 13.96 13.96 13.96 13.96 0 +0.48(+3.56%)
May 01, 2009 13.48 13.48 13.48 13.48 0 +0.14(+1.05%)
Apr 29, 2009 13.34 13.34 13.34 0 +0.32(+2.46%)
Apr 28, 2009 13.02 13.02 13.02 13.02 0 +0.00(+0.00%)
Apr 27, 2009 13.02 13.02 13.02 13.02 0 -0.27(-2.03%)
Apr 24, 2009 12.93 13.29 13.29 13.29 0 +0.36(+2.78%)
Apr 23, 2009 12.93 12.93 12.93 12.93 0 +0.01(+0.08%)
Apr 22, 2009 12.92 12.92 12.92 12.92 0 +0.04(+0.31%)
Apr 21, 2009 12.88 12.88 12.88 12.88 0 +0.30(+2.38%)
Apr 20, 2009 12.58 12.58 12.58 12.58 0 -0.49(-3.75%)
Apr 17, 2009 13.07 13.07 13.07 13.07 0 +0.05(+0.38%)
Apr 16, 2009 13.02 13.02 13.02 13.02 0 +0.32(+2.52%)
Apr 15, 2009 12.70 12.70 12.70 12.70 0 +0.12(+0.95%)
Apr 14, 2009 12.58 12.58 12.58 12.58 0 -0.19(-1.49%)
Apr 13, 2009 12.77 12.77 12.77 12.77 0 +0.00(+0.00%)
Apr 09, 2009 12.77 12.77 12.77 12.77 0 +0.57(+4.67%)
Apr 08, 2009 11.93 12.20 12.20 12.20 0 +0.27(+2.26%)
Apr 07, 2009 12.24 11.93 11.93 11.93 0 -0.39(-3.17%)
Apr 06, 2009 12.32 12.32 12.32 12.32 0 -0.12(-0.96%)
Apr 03, 2009 12.44 12.44 12.44 12.44 0 +0.20(+1.63%)
Apr 02, 2009 12.24 12.24 12.24 12.24 0 +0.51(+4.35%)
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