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

18.04 +0.06 (+0.33%)
Daily Price Updated: 4:00 PM EDT, Jul 22, 2021 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%)
Apr 01, 2021 16.54 16.54 0 +0.24(+1.47%)
Mar 31, 2021 16.30 16.30 0 +0.02(+0.12%)
Mar 30, 2021 16.28 16.28 0 -0.12(-0.73%)
Mar 29, 2021 16.40 16.40 0 +0.01(+0.06%)
Mar 26, 2021 16.39 16.39 0 +0.32(+1.99%)
Mar 25, 2021 16.07 16.07 0 +0.06(+0.37%)
Mar 24, 2021 16.01 16.01 0 -0.05(-0.31%)
Mar 23, 2021 16.06 16.06 0 -0.11(-0.68%)
Mar 22, 2021 16.17 16.17 0 +0.08(+0.50%)
Mar 19, 2021 16.09 16.09 0 +0.04(+0.25%)
Mar 18, 2021 16.05 16.05 0 -0.31(-1.89%)
Mar 17, 2021 16.36 16.36 0 +0.05(+0.31%)
Mar 16, 2021 16.31 16.31 0 -0.03(-0.18%)
Mar 15, 2021 16.34 16.34 0 +0.08(+0.49%)
Mar 12, 2021 16.26 16.26 0 -0.04(-0.25%)
Mar 11, 2021 16.30 16.30 0 +0.23(+1.43%)
Mar 10, 2021 16.07 16.07 0 +0.09(+0.56%)
Mar 09, 2021 15.98 15.98 0 +0.17(+1.08%)
Mar 08, 2021 15.81 15.81 0 -0.06(-0.38%)
Mar 05, 2021 15.87 15.87 0 +0.37(+2.39%)
Mar 04, 2021 15.50 15.50 0 -0.15(-0.96%)
Mar 03, 2021 15.65 15.65 0 -0.21(-1.32%)
Mar 02, 2021 15.86 15.86 0 -0.13(-0.81%)
Mar 01, 2021 15.99 15.99 0 +0.31(+1.98%)
Feb 26, 2021 15.68 15.68 0 -0.05(-0.32%)
Feb 25, 2021 15.73 15.73 0 -0.34(-2.12%)
Feb 24, 2021 16.07 16.07 0 +0.22(+1.39%)
Feb 23, 2021 15.85 15.85 0 +0.05(+0.32%)
Feb 22, 2021 15.80 15.80 0 -0.09(-0.57%)
Feb 19, 2021 15.89 15.89 0 -0.13(-0.81%)
Feb 17, 2021 16.02 16.02 0 +0.02(+0.12%)
Feb 16, 2021 16.00 16.00 0 +0.02(+0.13%)
Feb 12, 2021 15.98 15.98 0 +0.05(+0.31%)
Feb 11, 2021 15.93 15.93 0 +0.04(+0.25%)
Feb 10, 2021 15.89 15.89 0 +0.00(+0.00%)
Feb 09, 2021 15.89 15.89 0 +0.00(+0.00%)
Feb 08, 2021 15.89 15.89 0 +0.15(+0.95%)
Feb 05, 2021 15.74 15.74 0 +0.06(+0.38%)
Feb 04, 2021 15.68 15.68 0 +0.20(+1.29%)
Feb 03, 2021 15.48 15.48 0 +0.02(+0.13%)
Feb 02, 2021 15.46 15.46 0 +0.26(+1.71%)
Feb 01, 2021 15.20 15.20 0 +0.27(+1.81%)
Jan 29, 2021 14.93 14.93 0 -0.27(-1.78%)
Jan 28, 2021 15.20 15.20 0 +0.27(+1.81%)
Jan 27, 2021 14.93 14.93 0 -0.43(-2.80%)
Jan 26, 2021 15.36 15.36 0 -0.12(-0.78%)
Jan 25, 2021 15.48 15.48 0 -0.02(-0.13%)
Jan 22, 2021 15.50 15.50 0 -0.06(-0.39%)
Jan 21, 2021 15.56 15.56 0 -0.08(-0.51%)
Jan 20, 2021 15.64 15.64 0 +0.16(+1.03%)
Jan 19, 2021 15.48 15.48 0 +0.12(+0.78%)
Jan 15, 2021 15.36 15.36 0 -0.09(-0.58%)
Jan 14, 2021 15.45 15.45 0 -0.08(-0.52%)
Jan 13, 2021 15.53 15.53 0 -0.01(-0.06%)
Jan 12, 2021 15.54 15.54 0 +0.02(+0.13%)
Jan 11, 2021 15.52 15.52 0 -0.10(-0.64%)
Jan 08, 2021 15.62 15.62 0 +0.10(+0.64%)
Jan 07, 2021 15.52 15.52 0 +0.23(+1.50%)
Jan 06, 2021 15.29 15.29 0 +0.12(+0.79%)
Jan 05, 2021 15.17 15.17 0 +0.13(+0.86%)
Jan 04, 2021 15.04 15.04 0 -0.21(-1.38%)
Dec 31, 2020 15.25 15.25 0 +0.10(+0.66%)
Dec 30, 2020 15.15 15.15 0 +0.07(+0.46%)
Dec 29, 2020 15.08 15.08 0 -0.03(-0.20%)
Dec 28, 2020 15.11 15.11 0 +0.05(+0.33%)
Dec 24, 2020 15.06 15.06 0 +0.05(+0.33%)
Dec 23, 2020 15.01 15.01 0 +0.02(+0.13%)
Dec 22, 2020 14.99 14.99 0 -0.03(-0.20%)
Dec 21, 2020 15.02 15.02 0 -0.10(-0.66%)
Dec 18, 2020 15.12 15.12 0 -0.01(-0.07%)
Dec 17, 2020 15.13 15.13 0 +0.11(+0.73%)
Dec 16, 2020 15.02 15.02 0 +0.03(+0.20%)
Dec 15, 2020 14.99 14.99 0 -1.08(-6.72%)
Dec 14, 2020 16.07 16.07 0 -0.03(-0.19%)
Dec 11, 2020 16.10 16.10 0 -0.05(-0.31%)
Dec 10, 2020 16.15 16.15 0 +0.03(+0.19%)
Dec 09, 2020 16.12 16.12 0 -0.13(-0.80%)
Dec 08, 2020 16.25 16.25 0 +0.01(+0.06%)
Dec 07, 2020 16.24 16.24 0 -0.07(-0.43%)
Dec 04, 2020 16.31 16.31 0 +0.23(+1.43%)
Dec 03, 2020 16.08 16.08 0 -0.01(-0.06%)
Dec 02, 2020 16.09 16.09 0 -0.01(-0.06%)
Dec 01, 2020 16.10 16.10 0 +0.18(+1.13%)
Nov 30, 2020 15.92 15.92 0 -0.11(-0.69%)
Nov 27, 2020 16.03 16.03 0 +0.02(+0.12%)
Nov 25, 2020 16.01 16.01 0 -0.01(-0.06%)
Nov 24, 2020 16.02 16.02 0 +0.24(+1.52%)
Nov 23, 2020 15.78 15.78 0 +0.17(+1.09%)
Nov 20, 2020 15.61 15.61 0 -0.10(-0.64%)
Nov 19, 2020 15.71 15.71 0 +0.06(+0.38%)
Nov 18, 2020 15.65 15.65 0 -0.15(-0.95%)
Nov 17, 2020 15.80 15.80 0 -0.03(-0.19%)
Nov 16, 2020 15.83 15.83 0 +0.13(+0.83%)
Nov 13, 2020 15.70 15.70 0 +0.23(+1.49%)
Nov 12, 2020 15.47 15.47 0 -0.15(-0.96%)
Nov 11, 2020 15.62 15.62 0 +0.11(+0.71%)
Nov 10, 2020 15.51 15.51 0 -0.07(-0.45%)
Nov 09, 2020 15.58 15.58 0 +0.33(+2.16%)
Nov 06, 2020 15.25 15.25 0 -0.03(-0.20%)
Nov 05, 2020 15.28 15.28 0 +0.24(+1.60%)
Nov 04, 2020 15.04 15.04 0 +0.38(+2.59%)
Nov 03, 2020 14.66 14.66 0 +0.19(+1.31%)
Nov 02, 2020 14.47 14.47 0 +0.15(+1.05%)
Oct 30, 2020 14.32 14.32 0 -0.16(-1.10%)
Oct 29, 2020 14.48 14.48 0 +0.16(+1.12%)
Oct 28, 2020 14.32 14.32 0 -0.53(-3.57%)
Oct 27, 2020 14.85 14.85 0 -0.03(-0.20%)
Oct 26, 2020 14.88 14.88 0 -0.34(-2.23%)
Oct 23, 2020 15.22 15.22 0 +0.06(+0.40%)
Oct 22, 2020 15.16 15.16 0 +0.09(+0.60%)
Oct 21, 2020 15.07 15.07 0 -0.03(-0.20%)
Oct 20, 2020 15.10 15.10 0 +0.05(+0.33%)
Oct 19, 2020 15.05 15.05 0 -0.22(-1.44%)
Oct 16, 2020 15.27 15.27 0 -0.02(-0.13%)
Oct 15, 2020 15.29 15.29 0 -0.02(-0.13%)
Oct 14, 2020 15.31 15.31 0 -0.12(-0.78%)
Oct 13, 2020 15.43 15.43 0 -0.04(-0.26%)
Oct 12, 2020 15.47 15.47 0 +0.19(+1.24%)
Oct 09, 2020 15.28 15.28 0 +0.13(+0.86%)
Oct 08, 2020 15.15 15.15 0 +0.14(+0.93%)
Oct 07, 2020 15.01 15.01 0 +0.23(+1.56%)
Oct 06, 2020 14.78 14.78 0 -0.20(-1.34%)
Oct 05, 2020 14.98 14.98 0 +0.24(+1.63%)
Oct 02, 2020 14.74 14.74 0 -0.12(-0.81%)
Oct 01, 2020 14.86 14.86 0 +0.09(+0.61%)
Sep 30, 2020 14.77 14.77 0 +0.08(+0.54%)
Sep 29, 2020 14.69 14.69 0 -0.08(-0.54%)
Sep 28, 2020 14.77 14.77 0 +0.19(+1.30%)
Sep 25, 2020 14.58 14.58 0 +0.21(+1.46%)
Sep 24, 2020 14.37 14.37 0 +0.04(+0.28%)
Sep 23, 2020 14.33 14.33 0 -0.31(-2.12%)
Sep 22, 2020 14.64 14.64 0 +0.15(+1.04%)
Sep 21, 2020 14.49 14.49 0 -0.20(-1.36%)
Sep 18, 2020 14.69 14.69 0 -0.09(-0.61%)
Sep 17, 2020 14.78 14.78 0 -0.13(-0.87%)
Sep 16, 2020 14.91 14.91 0 +0.00(+0.00%)
Sep 15, 2020 14.91 14.91 0 +0.12(+0.81%)
Sep 14, 2020 14.79 14.79 0 +0.25(+1.72%)
Sep 11, 2020 14.54 14.54 0 +0.00(+0.00%)
Sep 10, 2020 14.54 14.54 0 -0.25(-1.69%)
Sep 09, 2020 14.79 14.79 0 +0.28(+1.93%)
Sep 08, 2020 14.51 14.51 0 -0.33(-2.22%)
Sep 04, 2020 14.84 14.84 0 -0.18(-1.20%)
Sep 03, 2020 15.02 15.02 0 -0.47(-3.03%)
Sep 02, 2020 15.49 15.49 0 +0.20(+1.31%)
Sep 01, 2020 15.29 15.29 0 +0.07(+0.46%)
Aug 31, 2020 15.22 15.22 0 -0.07(-0.46%)
Aug 28, 2020 15.29 15.29 0 +0.12(+0.79%)
Aug 27, 2020 15.17 15.17 0 +0.06(+0.40%)
Aug 26, 2020 15.11 15.11 0 +0.17(+1.14%)
Aug 25, 2020 14.94 14.94 0 +0.08(+0.54%)
Aug 24, 2020 14.86 14.86 0 +0.13(+0.88%)
Aug 21, 2020 14.73 14.73 0 +0.01(+0.07%)
Aug 20, 2020 14.72 14.72 0 +0.03(+0.20%)
Aug 19, 2020 14.69 14.69 0 -0.11(-0.74%)
Aug 18, 2020 14.80 14.80 0 +0.01(+0.07%)
Aug 17, 2020 14.79 14.79 0 +0.09(+0.61%)
Aug 14, 2020 14.70 14.70 0 +0.02(+0.14%)
Aug 13, 2020 14.68 14.68 0 -0.04(-0.27%)
Aug 12, 2020 14.72 14.72 0 +0.18(+1.24%)
Aug 11, 2020 14.54 14.54 0 -0.12(-0.82%)
Aug 10, 2020 14.66 14.66 0 -0.02(-0.14%)
Aug 07, 2020 14.68 14.68 0 +0.02(+0.14%)
Aug 06, 2020 14.66 14.66 0 +0.08(+0.55%)
Aug 05, 2020 14.58 14.58 0 +0.14(+0.97%)
Aug 04, 2020 14.44 14.44 0 +0.09(+0.63%)
Aug 03, 2020 14.35 14.35 0 +0.07(+0.49%)
Jul 31, 2020 14.28 14.28 0 +0.04(+0.28%)
Jul 30, 2020 14.24 14.24 0 -0.11(-0.77%)
Jul 29, 2020 14.35 14.35 0 +0.20(+1.41%)
Jul 28, 2020 14.15 14.15 0 -0.11(-0.77%)
Jul 27, 2020 14.26 14.26 0 +0.07(+0.49%)
Jul 24, 2020 14.19 14.19 0 -0.10(-0.70%)
Jul 23, 2020 14.29 14.29 0 -0.13(-0.90%)
Jul 22, 2020 14.42 14.42 0 +0.08(+0.56%)
Jul 21, 2020 14.34 14.34 0 +0.03(+0.21%)
Jul 20, 2020 14.31 14.31 0 +0.15(+1.06%)
Jul 17, 2020 14.16 14.16 0 +0.07(+0.50%)
Jul 16, 2020 14.09 14.09 0 -0.07(-0.49%)
Jul 15, 2020 14.16 14.16 0 +0.18(+1.29%)
Jul 14, 2020 13.98 13.98 0 +0.22(+1.60%)
Jul 13, 2020 13.76 13.76 0 -0.21(-1.50%)
Jul 10, 2020 13.97 13.97 0 +0.08(+0.58%)
Jul 09, 2020 13.89 13.89 0 -0.11(-0.79%)
Jul 08, 2020 14.00 14.00 0 +0.08(+0.57%)
Jul 07, 2020 13.92 13.92 0 -0.12(-0.85%)
Jul 06, 2020 14.04 14.04 0 +0.18(+1.30%)
Jul 02, 2020 13.86 13.86 0 +0.07(+0.51%)
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