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

16.03 -0.02 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Sep 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2012 18.10 18.10 18.10 18.10 0 +0.56(+3.18%)
Jun 28, 2012 17.55 17.55 17.55 17.55 0 -0.01(-0.06%)
Jun 27, 2012 17.56 17.56 17.56 17.56 0 +0.24(+1.38%)
Jun 26, 2012 17.32 17.32 17.32 17.32 0 +0.09(+0.52%)
Jun 25, 2012 17.23 17.23 17.23 17.23 0 -0.36(-2.04%)
Jun 22, 2012 17.59 17.59 17.59 17.59 0 +0.10(+0.57%)
Jun 21, 2012 17.49 17.49 17.49 17.49 0 -0.56(-3.09%)
Jun 20, 2012 18.04 18.04 18.04 18.04 0 -0.02(-0.11%)
Jun 19, 2012 18.06 18.06 18.06 18.06 0 +0.25(+1.40%)
Jun 18, 2012 17.81 17.81 17.81 17.81 0 +0.05(+0.28%)
Jun 15, 2012 17.76 17.76 17.76 17.76 0 +0.19(+1.08%)
Jun 14, 2012 17.58 17.58 17.58 17.58 0 +0.17(+0.97%)
Jun 13, 2012 17.41 17.41 17.41 17.41 0 -0.17(-0.96%)
Jun 12, 2012 17.58 17.58 17.58 17.58 0 +0.20(+1.15%)
Jun 11, 2012 17.38 17.38 17.38 17.38 0 -0.35(-1.97%)
Jun 08, 2012 17.72 17.72 17.72 17.72 0 +0.14(+0.79%)
Jun 07, 2012 17.59 17.59 17.59 17.59 0 -0.10(-0.56%)
Jun 06, 2012 17.68 17.68 17.68 17.68 0 +0.43(+2.48%)
Jun 05, 2012 17.26 17.26 17.26 17.26 0 +0.17(+0.99%)
Jun 04, 2012 17.09 17.09 17.09 17.09 0 -0.05(-0.29%)
Jun 01, 2012 17.14 17.14 17.14 17.14 0 -0.48(-2.71%)
May 31, 2012 17.61 17.61 17.61 17.61 0 -0.12(-0.67%)
May 30, 2012 17.73 17.73 17.73 17.73 0 -0.31(-1.71%)
May 29, 2012 18.04 18.04 18.04 18.04 0 +0.24(+1.34%)
May 25, 2012 17.80 17.80 17.80 17.80 0 +0.00(+0.00%)
May 24, 2012 17.80 17.80 17.80 17.80 0 -0.01(-0.06%)
May 23, 2012 17.81 17.81 17.81 17.81 0 +0.04(+0.22%)
May 22, 2012 17.77 17.77 17.77 17.77 0 -0.03(-0.17%)
May 21, 2012 17.80 17.80 17.80 17.80 0 +0.48(+2.76%)
May 18, 2012 17.33 17.33 17.33 17.33 0 -0.21(-1.19%)
May 17, 2012 17.54 17.54 17.54 17.54 0 -0.29(-1.62%)
May 16, 2012 17.82 17.82 17.82 17.82 0 -0.09(-0.50%)
May 15, 2012 17.91 17.91 17.91 17.91 0 -0.09(-0.50%)
May 14, 2012 18.00 18.00 18.00 18.00 0 -0.18(-0.99%)
May 11, 2012 18.18 18.18 18.18 18.18 0 -0.05(-0.27%)
May 10, 2012 18.23 18.23 18.23 18.23 0 -0.04(-0.22%)
May 09, 2012 18.27 18.27 18.27 18.27 0 -0.11(-0.60%)
May 08, 2012 18.38 18.38 18.38 18.38 0 -0.13(-0.70%)
May 07, 2012 18.51 18.51 18.51 18.51 0 +0.01(+0.05%)
May 04, 2012 18.50 18.50 18.50 18.50 0 -0.31(-1.64%)
May 03, 2012 18.81 18.81 18.81 18.81 0 -0.17(-0.89%)
May 02, 2012 18.98 18.98 18.98 18.98 0 -0.06(-0.31%)
May 01, 2012 19.04 19.04 19.04 19.04 0 +0.10(+0.53%)
Apr 30, 2012 18.94 18.94 18.94 18.94 0 -0.01(-0.05%)
Apr 27, 2012 18.95 18.95 18.95 18.95 0 +0.07(+0.37%)
Apr 26, 2012 18.88 18.88 18.88 18.88 0 +0.21(+1.12%)
Apr 25, 2012 18.67 18.67 18.67 18.67 0 +0.21(+1.13%)
Apr 24, 2012 18.46 18.46 18.46 18.46 0 +0.13(+0.71%)
Apr 23, 2012 18.33 18.33 18.33 18.33 0 -0.21(-1.13%)
Apr 20, 2012 18.54 18.54 18.54 18.54 0 -0.08(-0.43%)
Apr 19, 2012 18.62 18.62 18.62 18.62 0 -0.05(-0.27%)
Apr 18, 2012 18.67 18.67 18.67 18.67 0 -0.08(-0.42%)
Apr 17, 2012 18.75 18.75 18.75 18.75 0 +0.27(+1.45%)
Apr 16, 2012 18.48 18.48 18.48 18.48 0 -0.09(-0.48%)
Apr 14, 2012 18.57 18.57 18.57 18.57 0 +0.00(+0.00%)
Apr 13, 2012 18.57 18.57 18.57 18.57 0 -0.25(-1.32%)
Apr 12, 2012 18.82 18.82 18.82 18.82 0 +0.31(+1.67%)
Apr 11, 2012 18.51 18.51 18.51 18.51 0 +0.23(+1.25%)
Apr 10, 2012 18.28 18.28 18.28 18.28 0 -0.36(-1.92%)
Apr 09, 2012 18.64 18.64 18.64 18.64 0 -0.24(-1.27%)
Apr 05, 2012 18.88 18.88 18.88 18.88 0 -0.06(-0.32%)
Apr 04, 2012 18.94 18.94 18.94 18.94 0 -0.26(-1.35%)
Apr 03, 2012 19.20 19.20 19.20 19.20 0 -0.04(-0.21%)
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