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

15.05 +0.09 (+0.60%)
Daily Price Updated: 4:00 PM EDT, Mar 27, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2021 17.76 17.76 0 +0.01(+0.06%)
Jun 29, 2021 17.75 17.75 0 -0.03(-0.17%)
Jun 28, 2021 17.78 17.78 0 +0.02(+0.11%)
Jun 25, 2021 17.76 17.76 0 +0.08(+0.45%)
Jun 24, 2021 17.68 17.68 0 +0.10(+0.57%)
Jun 23, 2021 17.58 17.58 0 -0.01(-0.06%)
Jun 22, 2021 17.59 17.59 0 +0.11(+0.63%)
Jun 21, 2021 17.48 17.48 0 +0.24(+1.39%)
Jun 18, 2021 17.24 17.24 0 -0.22(-1.26%)
Jun 17, 2021 17.46 17.46 0 +0.08(+0.46%)
Jun 16, 2021 17.38 17.38 0 -0.10(-0.57%)
Jun 15, 2021 17.48 17.48 0 -0.02(-0.11%)
Jun 14, 2021 17.50 17.50 0 +0.05(+0.29%)
Jun 11, 2021 17.45 17.45 0 +0.03(+0.17%)
Jun 10, 2021 17.42 17.42 0 +0.12(+0.69%)
Jun 09, 2021 17.30 17.30 0 -0.02(-0.12%)
Jun 08, 2021 17.32 17.32 0 +0.03(+0.17%)
Jun 07, 2021 17.29 17.29 0 -0.01(-0.06%)
Jun 04, 2021 17.30 17.30 0 +0.13(+0.76%)
Jun 03, 2021 17.17 17.17 0 -0.05(-0.29%)
Jun 02, 2021 17.22 17.22 0 +0.04(+0.23%)
Jun 01, 2021 17.18 17.18 0 +0.00(+0.00%)
May 28, 2021 17.18 17.18 0 +0.03(+0.17%)
May 27, 2021 17.15 17.15 0 -0.02(-0.12%)
May 26, 2021 17.17 17.17 0 +0.04(+0.23%)
May 25, 2021 17.13 17.13 0 -0.05(-0.29%)
May 24, 2021 17.18 17.18 0 +0.13(+0.76%)
May 21, 2021 17.05 17.05 0 -0.01(-0.06%)
May 20, 2021 17.06 17.06 0 +0.16(+0.95%)
May 19, 2021 16.90 16.90 0 -0.05(-0.29%)
May 18, 2021 16.95 16.95 0 -0.13(-0.76%)
May 17, 2021 17.08 17.08 0 -0.01(-0.06%)
May 14, 2021 17.09 17.09 0 +0.27(+1.61%)
May 13, 2021 16.82 16.82 0 +0.13(+0.78%)
May 12, 2021 16.69 16.69 0 -0.32(-1.88%)
May 11, 2021 17.01 17.01 0 -0.12(-0.70%)
May 10, 2021 17.13 17.13 0 -0.18(-1.04%)
May 07, 2021 17.31 17.31 0 +0.18(+1.05%)
May 06, 2021 17.13 17.13 0 +0.06(+0.35%)
May 05, 2021 17.07 17.07 0 +0.00(+0.00%)
May 04, 2021 17.07 17.07 0 -0.10(-0.58%)
May 03, 2021 17.17 17.17 0 +0.03(+0.18%)
Apr 30, 2021 17.14 17.14 0 -0.14(-0.81%)
Apr 29, 2021 17.28 17.28 0 +0.10(+0.58%)
Apr 28, 2021 17.18 17.18 0 +0.04(+0.23%)
Apr 27, 2021 17.14 17.14 0 +0.02(+0.12%)
Apr 26, 2021 17.12 17.12 0 +0.04(+0.23%)
Apr 23, 2021 17.08 17.08 0 +0.15(+0.89%)
Apr 22, 2021 16.93 16.93 0 -0.12(-0.70%)
Apr 21, 2021 17.05 17.05 0 +0.14(+0.83%)
Apr 20, 2021 16.91 16.91 0 -0.07(-0.41%)
Apr 19, 2021 16.98 16.98 0 -0.07(-0.41%)
Apr 16, 2021 17.05 17.05 0 +0.02(+0.12%)
Apr 15, 2021 17.03 17.03 0 +0.22(+1.31%)
Apr 14, 2021 16.81 16.81 0 +0.00(+0.00%)
Apr 13, 2021 16.81 16.81 0 +0.01(+0.06%)
Apr 12, 2021 16.80 16.80 0 +0.01(+0.06%)
Apr 09, 2021 16.79 16.79 0 +0.09(+0.54%)
Apr 07, 2021 16.70 16.70 0 +0.02(+0.12%)
Apr 06, 2021 16.68 16.68 0 -0.01(-0.06%)
Apr 05, 2021 16.69 16.69 0 +0.15(+0.91%)
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