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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, 2016 11.70 11.70 11.70 0 +0.10(+0.86%)
Jun 29, 2016 11.60 11.60 11.60 0 +0.24(+2.10%)
Jun 28, 2016 11.36 11.36 11.36 0 +0.20(+1.78%)
Jun 27, 2016 11.16 11.16 11.16 0 -0.31(-2.69%)
Jun 24, 2016 11.47 11.47 11.47 0 -0.52(-4.32%)
Jun 23, 2016 11.99 11.99 11.99 0 +0.20(+1.69%)
Jun 22, 2016 11.79 11.79 11.79 0 +0.00(+0.00%)
Jun 21, 2016 11.79 11.79 11.79 0 +0.00(+0.00%)
Jun 20, 2016 11.79 11.79 11.79 0 +0.10(+0.85%)
Jun 17, 2016 11.69 11.69 11.69 0 -0.08(-0.68%)
Jun 16, 2016 11.77 11.77 11.77 0 +0.00(+0.00%)
Jun 15, 2016 11.77 11.77 11.77 0 +0.00(+0.00%)
Jun 14, 2016 11.77 11.77 11.77 0 -0.07(-0.59%)
Jun 13, 2016 11.84 11.84 11.84 0 -0.11(-0.92%)
Jun 10, 2016 11.95 11.95 11.95 0 -0.19(-1.56%)
Jun 09, 2016 12.13 12.13 12.13 0 -0.03(-0.25%)
Jun 08, 2016 12.16 12.16 12.16 0 +0.00(+0.00%)
Jun 07, 2016 12.16 12.16 12.16 0 +0.01(+0.08%)
Jun 06, 2016 12.15 12.15 12.15 0 +0.09(+0.74%)
Jun 03, 2016 12.06 12.06 12.06 0 -0.04(-0.33%)
Jun 02, 2016 12.10 12.10 12.10 0 +0.06(+0.50%)
Jun 01, 2016 12.04 12.04 12.04 0 +0.03(+0.25%)
May 31, 2016 12.02 12.02 12.02 0 +0.02(+0.17%)
May 27, 2016 12.00 12.00 12.00 0 +0.05(+0.42%)
May 26, 2016 11.95 11.95 11.95 0 -0.01(-0.08%)
May 25, 2016 11.96 11.96 11.96 0 +0.08(+0.67%)
May 24, 2016 11.88 11.88 11.88 0 +0.18(+1.53%)
May 23, 2016 11.70 11.70 11.70 0 +0.02(+0.17%)
May 20, 2016 11.68 11.68 11.68 0 +0.10(+0.86%)
May 19, 2016 11.58 11.58 11.58 0 -0.03(-0.26%)
May 18, 2016 11.61 11.61 11.61 0 -0.01(-0.09%)
May 17, 2016 11.62 11.62 11.62 0 -0.10(-0.85%)
May 16, 2016 11.72 11.72 11.72 0 +0.07(+0.60%)
May 13, 2016 11.65 11.65 11.65 0 -0.06(-0.51%)
May 12, 2016 11.71 11.71 11.71 0 +0.00(+0.00%)
May 11, 2016 11.71 11.71 11.71 0 -0.06(-0.51%)
May 10, 2016 11.77 11.77 11.77 0 +0.15(+1.29%)
May 09, 2016 11.62 11.62 11.62 0 -0.01(-0.09%)
May 06, 2016 11.63 11.63 11.63 0 +0.03(+0.26%)
May 05, 2016 11.60 11.60 11.60 0 +0.01(+0.09%)
May 04, 2016 11.59 11.59 11.59 0 -0.13(-1.10%)
May 03, 2016 11.72 11.72 11.72 0 -0.16(-1.34%)
May 02, 2016 11.88 11.88 11.88 0 +0.10(+0.85%)
Apr 29, 2016 11.78 11.78 11.78 0 -0.02(-0.17%)
Apr 28, 2016 11.80 11.80 11.80 0 -0.10(-0.84%)
Apr 27, 2016 11.90 11.90 11.90 0 +0.03(+0.25%)
Apr 26, 2016 11.87 11.87 11.87 0 +0.00(+0.00%)
Apr 25, 2016 11.87 11.87 11.87 0 -0.04(-0.33%)
Apr 22, 2016 11.91 11.91 11.91 0 +0.00(+0.00%)
Apr 21, 2016 11.91 11.91 11.91 0 +0.02(+0.17%)
Apr 20, 2016 11.89 11.89 11.89 0 +0.06(+0.50%)
Apr 19, 2016 11.83 11.83 11.83 0 +0.05(+0.42%)
Apr 18, 2016 11.78 11.78 11.78 0 +0.09(+0.77%)
Apr 15, 2016 11.69 11.69 11.69 0 +0.00(+0.00%)
Apr 14, 2016 11.69 11.69 11.69 0 +0.01(+0.08%)
Apr 13, 2016 11.68 11.68 11.68 0 +0.20(+1.73%)
Apr 12, 2016 11.48 11.48 11.48 0 +0.09(+0.79%)
Apr 11, 2016 11.39 11.39 11.39 0 -0.03(-0.26%)
Apr 08, 2016 11.42 11.42 11.42 0 +0.04(+0.35%)
Apr 07, 2016 11.38 11.38 11.38 0 -0.13(-1.13%)
Apr 06, 2016 11.51 11.51 11.51 0 +0.14(+1.23%)
Apr 05, 2016 11.37 11.37 11.37 0 -0.09(-0.78%)
Apr 04, 2016 11.46 11.46 11.46 0 -0.07(-0.60%)
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