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

14.55 -0.03 (-0.21%)
Daily Price Updated: 4:00 PM EDT, Apr 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2005 16.59 16.59 16.59 16.59 0 -0.11(-0.66%)
Jun 29, 2005 16.70 16.70 16.70 16.70 0 +0.01(+0.06%)
Jun 28, 2005 16.69 16.69 16.69 16.69 0 +0.09(+0.54%)
Jun 27, 2005 16.60 16.60 16.60 16.60 0 -0.02(-0.12%)
Jun 24, 2005 16.62 16.62 16.62 16.62 0 -0.10(-0.60%)
Jun 23, 2005 16.72 16.72 16.72 16.72 0 -0.16(-0.95%)
Jun 22, 2005 16.88 16.88 16.88 16.88 0 +0.06(+0.36%)
Jun 21, 2005 16.82 16.82 16.82 16.82 0 -0.07(-0.41%)
Jun 20, 2005 16.89 16.89 16.89 16.89 0 +0.12(+0.72%)
Jun 17, 2005 16.77 16.77 16.77 16.77 0 +0.08(+0.48%)
Jun 16, 2005 16.69 16.69 16.69 16.69 0 +0.07(+0.42%)
Jun 15, 2005 16.62 16.62 16.62 16.62 0 +0.08(+0.48%)
Jun 14, 2005 16.54 16.54 16.54 16.54 0 +0.06(+0.36%)
Jun 13, 2005 16.48 16.48 16.48 16.48 0 +0.04(+0.24%)
Jun 10, 2005 16.44 16.44 16.44 16.44 0 -0.04(-0.24%)
Jun 09, 2005 16.48 16.48 16.48 16.48 0 +0.17(+1.04%)
Jun 08, 2005 16.31 16.31 16.31 16.31 0 -0.06(-0.37%)
Jun 07, 2005 16.37 16.37 16.37 16.37 0 -0.04(-0.24%)
Jun 06, 2005 16.41 16.41 16.41 16.41 0 +0.03(+0.18%)
Jun 03, 2005 16.38 16.38 16.38 16.38 0 +0.00(+0.00%)
Jun 02, 2005 16.38 16.38 16.38 16.38 0 +0.08(+0.49%)
Jun 01, 2005 16.30 16.30 16.30 16.30 0 +0.13(+0.80%)
May 31, 2005 16.17 16.17 16.17 16.17 0 -0.07(-0.43%)
May 27, 2005 16.24 16.24 16.24 16.24 0 +0.00(+0.00%)
May 26, 2005 16.24 16.24 16.24 16.24 0 +0.10(+0.62%)
May 25, 2005 16.14 16.14 16.14 16.14 0 -0.04(-0.25%)
May 24, 2005 16.18 16.18 16.18 16.18 0 +0.00(+0.00%)
May 23, 2005 16.18 16.18 16.18 16.18 0 +0.03(+0.19%)
May 20, 2005 16.15 16.15 16.15 16.15 0 -0.03(-0.19%)
May 19, 2005 16.18 16.18 16.18 16.18 0 +0.26(+1.63%)
May 17, 2005 15.92 15.92 15.92 15.92 0 +0.11(+0.70%)
May 16, 2005 15.81 15.81 15.81 15.81 0 +0.11(+0.70%)
May 13, 2005 15.70 15.70 15.70 15.70 0 -0.08(-0.51%)
May 12, 2005 15.78 15.78 15.78 15.78 0 -0.23(-1.44%)
May 11, 2005 16.01 16.01 16.01 16.01 0 +0.03(+0.19%)
May 10, 2005 15.98 15.98 15.98 15.98 0 -0.19(-1.18%)
May 09, 2005 16.17 16.17 16.17 16.17 0 +0.10(+0.62%)
May 06, 2005 16.07 16.07 16.07 16.07 0 +0.03(+0.19%)
May 05, 2005 16.04 16.04 16.04 16.04 0 +0.02(+0.12%)
May 04, 2005 16.02 16.02 16.02 16.02 0 +0.23(+1.46%)
May 03, 2005 15.79 15.79 15.79 15.79 0 -0.10(-0.63%)
May 02, 2005 15.89 15.89 15.89 15.89 0 +0.13(+0.82%)
Apr 29, 2005 15.76 15.76 15.76 15.76 0 +0.15(+0.96%)
Apr 28, 2005 15.61 15.61 15.61 15.61 0 -0.16(-1.01%)
Apr 27, 2005 15.77 15.77 15.77 15.77 0 -0.07(-0.44%)
Apr 26, 2005 15.84 15.84 15.84 15.84 0 -0.18(-1.12%)
Apr 25, 2005 16.02 16.02 16.02 16.02 0 +0.15(+0.95%)
Apr 22, 2005 15.87 15.87 15.87 15.87 0 -0.09(-0.56%)
Apr 21, 2005 15.96 15.96 15.96 15.96 0 +0.34(+2.18%)
Apr 20, 2005 15.62 15.62 15.62 15.62 0 -0.18(-1.14%)
Apr 19, 2005 15.80 15.80 15.80 15.80 0 +0.12(+0.77%)
Apr 18, 2005 15.68 15.68 15.68 15.68 0 +0.07(+0.45%)
Apr 15, 2005 15.61 15.61 15.61 15.61 0 -0.21(-1.33%)
Apr 14, 2005 15.82 15.82 15.82 15.82 0 -0.08(-0.50%)
Apr 13, 2005 15.90 15.90 15.90 15.90 0 -0.17(-1.06%)
Apr 12, 2005 16.07 16.07 16.07 16.07 0 -0.02(-0.12%)
Apr 11, 2005 16.09 16.09 16.09 16.09 0 +0.03(+0.19%)
Apr 08, 2005 16.06 16.06 16.06 16.06 0 -0.11(-0.68%)
Apr 07, 2005 16.17 16.17 16.17 16.17 0 +0.07(+0.43%)
Apr 06, 2005 16.10 16.10 16.10 16.10 0 +0.06(+0.37%)
Apr 05, 2005 16.04 16.04 16.04 16.04 0 +0.03(+0.19%)
Apr 04, 2005 16.01 16.01 16.01 16.01 0 +0.03(+0.19%)
Apr 01, 2005 15.98 15.98 15.98 15.98 0 -0.03(-0.19%)
Mar 31, 2005 16.01 16.01 16.01 16.01 0 +0.08(+0.50%)
Mar 30, 2005 15.93 15.93 15.93 15.93 0 +0.17(+1.08%)
Mar 29, 2005 15.76 15.76 15.76 15.76 0 -0.25(-1.56%)
Mar 28, 2005 16.01 16.01 16.01 16.01 0 +0.03(+0.19%)
Mar 24, 2005 15.98 15.98 15.98 15.98 0 +0.00(+0.00%)
Mar 23, 2005 15.98 15.98 15.98 15.98 0 -0.10(-0.62%)
Mar 22, 2005 16.08 16.08 16.08 16.08 0 -0.06(-0.37%)
Mar 21, 2005 16.14 16.14 16.14 16.14 0 -0.06(-0.37%)
Mar 18, 2005 16.20 16.20 16.20 16.20 0 -0.07(-0.43%)
Mar 17, 2005 16.27 16.27 16.27 16.27 0 +0.08(+0.49%)
Mar 16, 2005 16.19 16.19 16.19 16.19 0 -0.12(-0.74%)
Mar 15, 2005 16.31 16.31 16.31 16.31 0 +0.15(+0.93%)
Mar 14, 2005 16.16 16.16 16.16 16.16 0 +0.00(+0.00%)
Mar 11, 2005 16.16 16.16 16.16 16.16 0 -0.05(-0.31%)
Mar 10, 2005 16.21 16.21 16.21 16.21 0 -0.04(-0.25%)
Mar 09, 2005 16.25 16.25 16.25 16.25 0 +0.00(+0.00%)
Mar 08, 2005 16.25 16.25 16.25 16.25 0 -0.11(-0.67%)
Mar 07, 2005 16.36 16.36 16.36 16.36 0 +0.06(+0.37%)
Mar 04, 2005 16.30 16.30 16.30 16.30 0 +0.12(+0.74%)
Mar 03, 2005 16.18 16.18 16.18 16.18 0 +0.03(+0.19%)
Mar 02, 2005 16.15 16.15 16.15 16.15 0 +0.00(+0.00%)
Mar 01, 2005 16.15 16.15 16.15 16.15 0 +0.02(+0.12%)
Feb 28, 2005 16.13 16.13 16.13 16.13 0 -0.05(-0.31%)
Feb 25, 2005 16.18 16.18 16.18 16.18 0 +0.11(+0.68%)
Feb 24, 2005 16.07 16.07 16.07 16.07 0 +0.13(+0.82%)
Feb 23, 2005 15.94 15.94 15.94 15.94 0 +0.17(+1.08%)
Feb 22, 2005 15.77 15.77 15.77 15.77 0 -0.18(-1.13%)
Feb 18, 2005 15.95 15.95 15.95 15.95 0 -0.01(-0.06%)
Feb 17, 2005 15.96 15.96 15.96 15.96 0 -0.17(-1.05%)
Feb 16, 2005 16.13 16.13 16.13 16.13 0 +0.04(+0.25%)
Feb 15, 2005 16.09 16.09 16.09 16.09 0 +0.05(+0.31%)
Feb 14, 2005 16.04 16.04 16.04 16.04 0 -0.01(-0.06%)
Feb 11, 2005 16.05 16.05 16.05 16.05 0 +0.19(+1.20%)
Feb 10, 2005 15.86 15.86 15.86 15.86 0 +0.15(+0.95%)
Feb 09, 2005 15.71 15.71 15.71 15.71 0 -0.14(-0.88%)
Feb 08, 2005 15.85 15.85 15.85 15.85 0 -0.02(-0.13%)
Feb 07, 2005 15.87 15.87 15.87 15.87 0 -0.03(-0.19%)
Feb 04, 2005 15.90 15.90 15.90 15.90 0 +0.07(+0.44%)
Feb 03, 2005 15.83 15.83 15.83 15.83 0 -0.05(-0.31%)
Feb 02, 2005 15.88 15.88 15.88 15.88 0 +0.08(+0.51%)
Feb 01, 2005 15.80 15.80 15.80 15.80 0 +0.07(+0.45%)
Jan 31, 2005 15.73 15.73 15.73 15.73 0 +0.13(+0.83%)
Jan 28, 2005 15.60 15.60 15.60 15.60 0 -0.11(-0.70%)
Jan 27, 2005 15.71 15.71 15.71 15.71 0 +0.00(+0.00%)
Jan 26, 2005 15.71 15.71 15.71 15.71 0 +0.08(+0.51%)
Jan 25, 2005 15.63 15.63 15.63 15.63 0 +0.04(+0.26%)
Jan 24, 2005 15.59 15.59 15.59 15.59 0 -0.06(-0.38%)
Jan 21, 2005 15.65 15.65 15.65 15.65 0 +0.02(+0.13%)
Jan 20, 2005 15.63 15.63 15.63 15.63 0 -0.05(-0.32%)
Jan 19, 2005 15.68 15.68 15.68 15.68 0 -0.10(-0.63%)
Jan 18, 2005 15.78 15.78 15.78 15.78 0 +0.09(+0.57%)
Jan 14, 2005 15.69 15.69 15.69 15.69 0 +0.10(+0.64%)
Jan 13, 2005 15.59 15.59 15.59 15.59 0 -0.04(-0.26%)
Jan 12, 2005 15.63 15.63 15.63 15.63 0 +0.08(+0.51%)
Jan 11, 2005 15.55 15.55 15.55 15.55 0 -0.06(-0.38%)
Jan 10, 2005 15.61 15.61 15.61 15.61 0 +0.03(+0.19%)
Jan 07, 2005 15.58 15.58 15.58 15.58 0 -0.04(-0.26%)
Jan 06, 2005 15.62 15.62 15.62 15.62 0 +0.08(+0.51%)
Jan 05, 2005 15.54 15.54 15.54 15.54 0 -0.09(-0.58%)
Jan 04, 2005 15.63 15.63 15.63 15.63 0 -0.21(-1.33%)
Jan 03, 2005 15.84 15.84 15.84 15.84 0 -0.22(-1.37%)
Dec 31, 2004 16.06 16.06 16.06 16.06 0 -0.01(-0.06%)
Dec 30, 2004 16.07 16.07 16.07 16.07 0 +0.01(+0.06%)
Dec 29, 2004 16.06 16.06 16.06 16.06 0 +0.04(+0.25%)
Dec 28, 2004 16.02 16.02 16.02 16.02 0 +0.12(+0.75%)
Dec 27, 2004 15.90 15.90 15.90 15.90 0 -0.09(-0.56%)
Dec 23, 2004 15.99 15.99 15.99 15.99 0 +0.03(+0.19%)
Dec 22, 2004 15.96 15.96 15.96 15.96 0 -0.01(-0.06%)
Dec 21, 2004 15.97 15.97 15.97 15.97 0 +0.24(+1.53%)
Dec 20, 2004 15.73 15.73 15.73 15.73 0 -0.07(-0.44%)
Dec 17, 2004 15.80 15.80 15.80 15.80 0 -0.06(-0.38%)
Dec 16, 2004 15.86 15.86 15.86 15.86 0 -0.04(-0.25%)
Dec 15, 2004 15.90 15.90 15.90 15.90 0 -0.73(-4.39%)
Dec 14, 2004 16.63 16.63 16.63 16.63 0 +0.14(+0.85%)
Dec 13, 2004 16.49 16.49 16.49 16.49 0 +0.13(+0.79%)
Dec 10, 2004 16.36 16.36 16.36 16.36 0 +0.00(+0.00%)
Dec 09, 2004 16.36 16.36 16.36 16.36 0 +0.14(+0.86%)
Dec 08, 2004 16.22 16.22 16.22 16.22 0 +0.07(+0.43%)
Dec 07, 2004 16.15 16.15 16.15 16.15 0 -0.14(-0.86%)
Dec 06, 2004 16.29 16.29 16.29 16.29 0 -0.02(-0.12%)
Dec 03, 2004 16.31 16.31 16.31 16.31 0 -0.05(-0.31%)
Dec 02, 2004 16.36 16.36 16.36 16.36 0 +0.00(+0.00%)
Dec 01, 2004 16.36 16.36 16.36 16.36 0 +0.13(+0.80%)
Nov 30, 2004 16.23 16.23 16.23 16.23 0 -0.05(-0.31%)
Nov 29, 2004 16.28 16.28 16.28 16.28 0 -0.07(-0.43%)
Nov 26, 2004 16.35 16.35 16.35 16.35 0 +0.03(+0.18%)
Nov 24, 2004 16.32 16.32 16.32 16.32 0 +0.09(+0.55%)
Nov 23, 2004 16.23 16.23 16.23 16.23 0 +0.05(+0.31%)
Nov 22, 2004 16.18 16.18 16.18 16.18 0 +0.07(+0.43%)
Nov 19, 2004 16.11 16.11 16.11 16.11 0 -0.10(-0.62%)
Nov 18, 2004 16.21 16.21 16.21 16.21 0 +0.09(+0.56%)
Nov 17, 2004 16.12 16.12 16.12 16.12 0 +0.11(+0.69%)
Nov 16, 2004 16.01 16.01 16.01 16.01 0 -0.05(-0.31%)
Nov 15, 2004 16.06 16.06 16.06 16.06 0 -0.10(-0.62%)
Nov 12, 2004 16.16 16.16 16.16 16.16 0 +0.16(+1.00%)
Nov 11, 2004 16.00 16.00 16.00 16.00 0 +0.09(+0.57%)
Nov 10, 2004 15.91 15.91 15.91 15.91 0 +0.08(+0.51%)
Nov 09, 2004 15.83 15.83 15.83 15.83 0 +0.04(+0.25%)
Nov 08, 2004 15.79 15.79 15.79 15.79 0 -0.17(-1.07%)
Nov 05, 2004 15.96 15.96 15.96 15.96 0 +0.06(+0.38%)
Nov 04, 2004 15.90 15.90 15.90 15.90 0 +0.18(+1.15%)
Nov 03, 2004 15.72 15.72 15.72 15.72 0 +0.20(+1.29%)
Nov 02, 2004 15.52 15.52 15.52 15.52 0 -0.04(-0.26%)
Nov 01, 2004 15.56 15.56 15.56 15.56 0 -0.07(-0.45%)
Oct 29, 2004 15.63 15.63 15.63 15.63 0 +0.09(+0.58%)
Oct 28, 2004 15.54 15.54 15.54 15.54 0 -0.04(-0.26%)
Oct 27, 2004 15.58 15.58 15.58 15.58 0 +0.02(+0.13%)
Oct 26, 2004 15.56 15.56 15.56 15.56 0 +0.17(+1.10%)
Oct 25, 2004 15.39 15.39 15.39 15.39 0 +0.03(+0.20%)
Oct 22, 2004 15.36 15.36 15.36 15.36 0 -0.09(-0.58%)
Oct 21, 2004 15.45 15.45 15.45 15.45 0 +0.12(+0.78%)
Oct 20, 2004 15.33 15.33 15.33 15.33 0 +0.13(+0.86%)
Oct 19, 2004 15.20 15.20 15.20 15.20 0 -0.12(-0.78%)
Oct 18, 2004 15.32 15.32 15.32 15.32 0 -0.11(-0.71%)
Oct 15, 2004 15.43 15.43 15.43 15.43 0 +0.07(+0.46%)
Oct 14, 2004 15.36 15.36 15.36 15.36 0 -0.03(-0.19%)
Oct 13, 2004 15.39 15.39 15.39 15.39 0 -0.17(-1.09%)
Oct 12, 2004 15.56 15.56 15.56 15.56 0 -0.09(-0.58%)
Oct 11, 2004 15.65 15.65 15.65 15.65 0 -0.08(-0.51%)
Oct 08, 2004 15.73 15.73 15.73 15.73 0 -0.07(-0.44%)
Oct 07, 2004 15.80 15.80 15.80 15.80 0 -0.14(-0.88%)
Oct 06, 2004 15.94 15.94 15.94 15.94 0 +0.15(+0.95%)
Oct 05, 2004 15.79 15.79 15.79 15.79 0 -0.03(-0.19%)
Oct 04, 2004 15.82 15.82 15.82 15.82 0 +0.01(+0.06%)
Oct 01, 2004 15.81 15.81 15.81 15.81 0 +0.20(+1.28%)
Sep 30, 2004 15.61 15.61 15.61 15.61 0 +0.06(+0.39%)
Sep 29, 2004 15.55 15.55 15.55 15.55 0 +0.02(+0.13%)
Sep 28, 2004 15.53 15.53 15.53 15.53 0 +0.16(+1.04%)
Sep 27, 2004 15.37 15.37 15.37 15.37 0 -0.15(-0.97%)
Sep 24, 2004 15.52 15.52 15.52 15.52 0 +0.05(+0.32%)
Sep 23, 2004 15.47 15.47 15.47 15.47 0 -0.03(-0.19%)
Sep 22, 2004 15.50 15.50 15.50 15.50 0 -0.11(-0.70%)
Sep 21, 2004 15.61 15.61 15.61 15.61 0 +0.11(+0.71%)
Sep 20, 2004 15.50 15.50 15.50 15.50 0 -0.13(-0.83%)
Sep 17, 2004 15.63 15.63 15.63 15.63 0 +0.09(+0.58%)
Sep 16, 2004 15.54 15.54 15.54 15.54 0 +0.06(+0.39%)
Sep 15, 2004 15.48 15.48 15.48 15.48 0 -0.04(-0.26%)
Sep 14, 2004 15.52 15.52 15.52 15.52 0 -0.02(-0.13%)
Sep 13, 2004 15.54 15.54 15.54 15.54 0 +0.03(+0.19%)
Sep 10, 2004 15.51 15.51 15.51 15.51 0 +0.06(+0.39%)
Sep 09, 2004 15.45 15.45 15.45 15.45 0 +0.05(+0.32%)
Sep 08, 2004 15.40 15.40 15.40 15.40 0 -0.01(-0.06%)
Sep 07, 2004 15.41 15.41 15.41 15.41 0 +0.01(+0.06%)
Sep 03, 2004 15.40 15.40 15.40 15.40 0 +0.00(+0.00%)
Sep 02, 2004 15.40 15.40 15.40 15.40 0 +0.13(+0.85%)
Sep 01, 2004 15.27 15.27 15.27 15.27 0 +0.07(+0.46%)
Aug 31, 2004 15.20 15.20 15.20 15.20 0 +0.10(+0.66%)
Aug 30, 2004 15.10 15.10 15.10 15.10 0 -0.15(-0.98%)
Aug 27, 2004 15.25 15.25 15.25 15.25 0 +0.07(+0.46%)
Aug 26, 2004 15.18 15.18 15.18 15.18 0 +0.07(+0.46%)
Aug 25, 2004 15.11 15.11 15.11 15.11 0 +0.13(+0.87%)
Aug 24, 2004 14.98 14.98 14.98 14.98 0 +0.02(+0.13%)
Aug 23, 2004 14.96 14.96 14.96 14.96 0 -0.08(-0.53%)
Aug 20, 2004 15.04 15.04 15.04 15.04 0 +0.17(+1.14%)
Aug 19, 2004 14.87 14.87 14.87 14.87 0 -0.02(-0.13%)
Aug 18, 2004 14.89 14.89 14.89 14.89 0 +0.21(+1.43%)
Aug 17, 2004 14.68 14.68 14.68 14.68 0 -0.05(-0.34%)
Aug 16, 2004 14.73 14.73 14.73 14.73 0 +0.22(+1.52%)
Aug 13, 2004 14.51 14.51 14.51 14.51 0 +0.03(+0.21%)
Aug 12, 2004 14.48 14.48 14.48 14.48 0 -0.17(-1.16%)
Aug 11, 2004 14.65 14.65 14.65 14.65 0 -0.03(-0.20%)
Aug 10, 2004 14.68 14.68 14.68 14.68 0 +0.11(+0.75%)
Aug 09, 2004 14.57 14.57 14.57 14.57 0 +0.01(+0.07%)
Aug 06, 2004 14.56 14.56 14.56 14.56 0 -0.23(-1.56%)
Aug 05, 2004 14.79 14.79 14.79 14.79 0 -0.24(-1.60%)
Aug 04, 2004 15.03 15.03 15.03 15.03 0 -0.16(-1.05%)
Aug 03, 2004 15.19 15.19 15.19 15.19 0 -0.06(-0.39%)
Aug 02, 2004 15.25 15.25 15.25 15.25 0 +0.10(+0.66%)
Jul 30, 2004 15.15 15.15 15.15 15.15 0 +0.00(+0.00%)
Jul 29, 2004 15.15 15.15 15.15 15.15 0 +0.14(+0.93%)
Jul 28, 2004 15.01 15.01 15.01 15.01 0 -0.03(-0.20%)
Jul 27, 2004 15.04 15.04 15.04 15.04 0 +0.17(+1.14%)
Jul 26, 2004 14.87 14.87 14.87 14.87 0 -0.23(-1.52%)
Jul 22, 2004 15.10 15.10 15.10 15.10 0 -0.05(-0.33%)
Jul 21, 2004 15.15 15.15 15.15 15.15 0 -0.24(-1.56%)
Jul 20, 2004 15.39 15.39 15.39 15.39 0 +0.09(+0.59%)
Jul 19, 2004 15.30 15.30 15.30 15.30 0 -0.03(-0.20%)
Jul 16, 2004 15.33 15.33 15.33 15.33 0 -0.02(-0.13%)
Jul 15, 2004 15.35 15.35 15.35 15.35 0 +0.02(+0.13%)
Jul 14, 2004 15.33 15.33 15.33 15.33 0 +0.03(+0.20%)
Jul 13, 2004 15.30 15.30 15.30 15.30 0 +0.02(+0.13%)
Jul 12, 2004 15.28 15.28 15.28 15.28 0 -0.02(-0.13%)
Jul 09, 2004 15.30 15.30 15.30 15.30 0 +0.07(+0.46%)
Jul 08, 2004 15.23 15.23 15.23 15.23 0 -0.13(-0.85%)
Jul 07, 2004 15.36 15.36 15.36 15.36 0 +0.03(+0.20%)
Jul 06, 2004 15.33 15.33 15.33 15.33 0 -0.08(-0.52%)
Jul 02, 2004 15.41 15.41 15.41 15.41 0 -0.04(-0.26%)
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