Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 08, 2024 | 14.77 | 14.77 | 0 | -0.02(-0.14%) | ||
| May 07, 2024 | 14.79 | 14.79 | 0 | +0.07(+0.48%) | ||
| May 06, 2024 | 14.72 | 14.72 | 0 | +0.14(+0.96%) | ||
| May 03, 2024 | 14.58 | 14.58 | 0 | +0.15(+1.04%) | ||
| May 02, 2024 | 14.43 | 14.43 | 0 | +0.10(+0.70%) | ||
| May 01, 2024 | 14.33 | 14.33 | 0 | +0.04(+0.28%) | ||
| Apr 30, 2024 | 14.29 | 14.29 | 0 | -0.26(-1.79%) | ||
| Apr 29, 2024 | 14.55 | 14.55 | 0 | -0.03(-0.21%) | ||
| Apr 26, 2024 | 14.58 | 14.58 | 0 | +0.15(+1.04%) | ||
| Apr 25, 2024 | 14.43 | 14.43 | 0 | -0.12(-0.82%) | ||
| Apr 24, 2024 | 14.55 | 14.55 | 0 | -0.04(-0.27%) | ||
| Apr 23, 2024 | 14.59 | 14.59 | 0 | +0.18(+1.25%) | ||
| Apr 22, 2024 | 14.41 | 14.41 | 0 | +0.10(+0.70%) | ||
| Apr 19, 2024 | 14.31 | 14.31 | 0 | -0.07(-0.49%) | ||
| Apr 18, 2024 | 14.38 | 14.38 | 0 | -0.06(-0.42%) | ||
| Apr 17, 2024 | 14.44 | 14.44 | 0 | -0.06(-0.41%) | ||
| Apr 16, 2024 | 14.50 | 14.50 | 0 | -0.02(-0.14%) | ||
| Apr 15, 2024 | 14.52 | 14.52 | 0 | -0.35(-2.35%) | ||
| Apr 11, 2024 | 14.87 | 14.87 | 0 | +0.06(+0.41%) | ||
| Apr 10, 2024 | 14.81 | 14.81 | 0 | -0.16(-1.07%) | ||
| Apr 09, 2024 | 14.97 | 14.97 | 0 | +0.01(+0.07%) | ||
| Apr 08, 2024 | 14.96 | 14.96 | 0 | +0.02(+0.13%) | ||
| Apr 05, 2024 | 14.94 | 14.94 | 0 | +0.14(+0.95%) | ||
| Apr 04, 2024 | 14.80 | 14.80 | 0 | -0.14(-0.94%) | ||
| Apr 03, 2024 | 14.94 | 14.94 | 0 | +0.02(+0.13%) | ||
| Apr 02, 2024 | 14.92 | 14.92 | 0 | -0.14(-0.93%) | ||
| Apr 01, 2024 | 15.06 | 15.06 | 0 | +0.00(+0.00%) | ||
| Mar 28, 2024 | 15.06 | 15.06 | 0 | +0.01(+0.07%) | ||
| Mar 27, 2024 | 15.05 | 15.05 | 0 | +0.09(+0.60%) | ||
| Mar 26, 2024 | 14.96 | 14.96 | 0 | +0.00(+0.00%) | ||
| Mar 25, 2024 | 14.96 | 14.96 | 0 | -0.04(-0.27%) | ||
| Mar 22, 2024 | 15.00 | 15.00 | 0 | -0.07(-0.46%) | ||
| Mar 21, 2024 | 15.07 | 15.07 | 0 | +0.12(+0.80%) | ||
| Mar 20, 2024 | 14.95 | 14.95 | 0 | +0.09(+0.61%) | ||
| Mar 19, 2024 | 14.86 | 14.86 | 0 | +0.07(+0.47%) | ||
| Mar 18, 2024 | 14.79 | 14.79 | 0 | +0.05(+0.34%) | ||
| Mar 15, 2024 | 14.74 | 14.74 | 0 | -0.08(-0.54%) | ||
| Mar 14, 2024 | 14.82 | 14.82 | 0 | -0.06(-0.40%) | ||
| Mar 13, 2024 | 14.88 | 14.88 | 0 | -0.04(-0.27%) | ||
| Mar 12, 2024 | 14.92 | 14.92 | 0 | +0.12(+0.81%) | ||
| Mar 11, 2024 | 14.80 | 14.80 | 0 | -0.06(-0.40%) | ||
| Mar 08, 2024 | 14.86 | 14.86 | 0 | -0.01(-0.07%) | ||
| Mar 07, 2024 | 14.87 | 14.87 | 0 | +0.10(+0.68%) | ||
| Mar 06, 2024 | 14.77 | 14.77 | 0 | +0.09(+0.61%) | ||
| Mar 05, 2024 | 14.68 | 14.68 | 0 | -0.17(-1.14%) | ||
| Mar 04, 2024 | 14.85 | 14.85 | 0 | -0.02(-0.13%) | ||
| Mar 01, 2024 | 14.87 | 14.87 | 0 | +0.09(+0.61%) | ||
| Feb 29, 2024 | 14.78 | 14.78 | 0 | +0.01(+0.07%) | ||
| Feb 28, 2024 | 14.77 | 14.77 | 0 | -0.05(-0.34%) | ||
| Feb 27, 2024 | 14.82 | 14.82 | 0 | +0.00(+0.00%) | ||
| Feb 26, 2024 | 14.82 | 14.82 | 0 | -0.04(-0.27%) | ||
| Feb 23, 2024 | 14.86 | 14.86 | 0 | +0.03(+0.20%) | ||
| Feb 22, 2024 | 14.83 | 14.83 | 0 | +0.30(+2.06%) | ||
| Feb 21, 2024 | 14.53 | 14.53 | 0 | +0.05(+0.35%) | ||
| Feb 20, 2024 | 14.48 | 14.48 | 0 | -0.06(-0.41%) | ||
| Feb 16, 2024 | 14.54 | 14.54 | 0 | -0.07(-0.48%) | ||
| Feb 15, 2024 | 14.61 | 14.61 | 0 | +0.10(+0.69%) | ||
| Feb 14, 2024 | 14.51 | 14.51 | 0 | +0.14(+0.97%) | ||
| Feb 13, 2024 | 14.37 | 14.37 | 0 | -0.23(-1.58%) | ||
| Feb 12, 2024 | 14.60 | 14.60 | 0 | -0.03(-0.21%) | ||
| Feb 09, 2024 | 14.63 | 14.63 | 0 | +0.09(+0.62%) | ||
| Feb 08, 2024 | 14.54 | 14.54 | 0 | +0.00(+0.00%) | ||
| Feb 07, 2024 | 14.54 | 14.54 | 0 | +0.13(+0.90%) | ||
| Feb 06, 2024 | 14.41 | 14.41 | 0 | -0.04(-0.28%) | ||
| Feb 05, 2024 | 14.45 | 14.45 | 0 | -0.08(-0.55%) | ||
| Feb 02, 2024 | 14.53 | 14.53 | 0 | +0.16(+1.11%) | ||
| Feb 01, 2024 | 14.37 | 14.37 | 0 | +0.22(+1.55%) | ||
| Jan 31, 2024 | 14.15 | 14.15 | 0 | -0.21(-1.46%) | ||
| Jan 30, 2024 | 14.36 | 14.36 | 0 | -0.02(-0.14%) | ||
| Jan 29, 2024 | 14.38 | 14.38 | 0 | +0.12(+0.84%) | ||
| Jan 26, 2024 | 14.26 | 14.26 | 0 | +0.01(+0.07%) | ||
| Jan 25, 2024 | 14.25 | 14.25 | 0 | +0.02(+0.14%) | ||
| Jan 24, 2024 | 14.23 | 14.23 | 0 | -0.03(-0.21%) | ||
| Jan 23, 2024 | 14.26 | 14.26 | 0 | +0.01(+0.07%) | ||
| Jan 22, 2024 | 14.25 | 14.25 | 0 | +0.06(+0.42%) | ||
| Jan 19, 2024 | 14.19 | 14.19 | 0 | +0.09(+0.64%) | ||
| Jan 18, 2024 | 14.10 | 14.10 | 0 | +0.08(+0.57%) | ||
| Jan 17, 2024 | 14.02 | 14.02 | 0 | -0.05(-0.36%) | ||
| Jan 16, 2024 | 14.07 | 14.07 | 0 | -0.06(-0.42%) | ||
| Jan 12, 2024 | 14.13 | 14.13 | 0 | +0.02(+0.14%) | ||
| Jan 11, 2024 | 14.11 | 14.11 | 0 | +0.02(+0.14%) | ||
| Jan 10, 2024 | 14.09 | 14.09 | 0 | +0.07(+0.50%) | ||
| Jan 09, 2024 | 14.02 | 14.02 | 0 | +0.00(+0.00%) | ||
| Jan 08, 2024 | 14.02 | 14.02 | 0 | +0.19(+1.37%) | ||
| Jan 05, 2024 | 13.83 | 13.83 | 0 | -0.01(-0.07%) | ||
| Jan 04, 2024 | 13.84 | 13.84 | 0 | -0.02(-0.14%) | ||
| Jan 03, 2024 | 13.86 | 13.86 | 0 | -0.13(-0.93%) | ||
| Jan 02, 2024 | 13.99 | 13.99 | 0 | -0.08(-0.57%) | ||
| Dec 29, 2023 | 14.07 | 14.07 | 0 | -0.03(-0.21%) | ||
| Dec 28, 2023 | 14.10 | 14.10 | 0 | +0.03(+0.21%) | ||
| Dec 27, 2023 | 14.07 | 14.07 | 0 | +0.02(+0.14%) | ||
| Dec 26, 2023 | 14.05 | 14.05 | 0 | +0.05(+0.36%) | ||
| Dec 22, 2023 | 14.00 | 14.00 | 0 | +0.01(+0.07%) | ||
| Dec 21, 2023 | 13.99 | 13.99 | 0 | +0.20(+1.45%) | ||
| Dec 20, 2023 | 13.79 | 13.79 | 0 | -0.21(-1.50%) | ||
| Dec 19, 2023 | 14.00 | 14.00 | 0 | +0.08(+0.57%) | ||
| Dec 18, 2023 | 13.92 | 13.92 | 0 | +0.06(+0.43%) | ||
| Dec 15, 2023 | 13.86 | 13.86 | 0 | -0.01(-0.07%) | ||
| Dec 14, 2023 | 13.87 | 13.87 | 0 | -0.04(-0.29%) | ||
| Dec 13, 2023 | 13.91 | 13.91 | 0 | -0.22(-1.56%) | ||
| Dec 12, 2023 | 14.13 | 14.13 | 0 | +0.10(+0.71%) | ||
| Dec 11, 2023 | 14.03 | 14.03 | 0 | +0.09(+0.65%) | ||
| Dec 08, 2023 | 13.94 | 13.94 | 0 | +0.02(+0.14%) | ||
| Dec 07, 2023 | 13.92 | 13.92 | 0 | +0.06(+0.43%) | ||
| Dec 06, 2023 | 13.86 | 13.86 | 0 | -0.03(-0.22%) | ||
| Dec 05, 2023 | 13.89 | 13.89 | 0 | -0.02(-0.14%) | ||
| Dec 04, 2023 | 13.91 | 13.91 | 0 | -0.03(-0.22%) | ||
| Dec 01, 2023 | 13.94 | 13.94 | 0 | +0.10(+0.72%) | ||
| Nov 30, 2023 | 13.84 | 13.84 | 0 | +0.11(+0.80%) | ||
| Nov 29, 2023 | 13.73 | 13.73 | 0 | +0.02(+0.15%) | ||
| Nov 28, 2023 | 13.71 | 13.71 | 0 | +0.00(+0.00%) | ||
| Nov 27, 2023 | 13.71 | 13.71 | 0 | -0.03(-0.22%) | ||
| Nov 24, 2023 | 13.74 | 13.74 | 0 | +0.02(+0.15%) | ||
| Nov 22, 2023 | 13.72 | 13.72 | 0 | +0.08(+0.59%) | ||
| Nov 21, 2023 | 13.64 | 13.64 | 0 | +0.01(+0.07%) | ||
| Nov 20, 2023 | 13.63 | 13.63 | 0 | +0.12(+0.89%) | ||
| Nov 17, 2023 | 13.51 | 13.51 | 0 | -0.01(-0.07%) | ||
| Nov 16, 2023 | 13.52 | 13.52 | 0 | +0.04(+0.30%) | ||
| Nov 15, 2023 | 13.48 | 13.48 | 0 | +0.01(+0.07%) | ||
| Nov 14, 2023 | 13.47 | 13.47 | 0 | +0.26(+1.97%) | ||
| Nov 13, 2023 | 13.21 | 13.21 | 0 | -0.01(-0.08%) | ||
| Nov 10, 2023 | 13.22 | 13.22 | 0 | +0.18(+1.38%) | ||
| Nov 09, 2023 | 13.04 | 13.04 | 0 | -0.09(-0.69%) | ||
| Nov 08, 2023 | 13.13 | 13.13 | 0 | +0.02(+0.15%) | ||
| Nov 07, 2023 | 13.11 | 13.11 | 0 | +0.10(+0.77%) | ||
| Nov 06, 2023 | 13.01 | 13.01 | 0 | +0.00(+0.00%) | ||
| Nov 03, 2023 | 13.01 | 13.01 | 0 | +0.15(+1.17%) | ||
| Nov 02, 2023 | 12.86 | 12.86 | 0 | +0.20(+1.58%) | ||
| Nov 01, 2023 | 12.66 | 12.66 | 0 | +0.10(+0.80%) | ||
| Oct 31, 2023 | 12.56 | 12.56 | 0 | +0.10(+0.80%) | ||
| Oct 30, 2023 | 12.46 | 12.46 | 0 | +0.17(+1.38%) | ||
| Oct 27, 2023 | 12.29 | 12.29 | 0 | -0.06(-0.49%) | ||
| Oct 26, 2023 | 12.35 | 12.35 | 0 | -0.09(-0.72%) | ||
| Oct 25, 2023 | 12.44 | 12.44 | 0 | -0.20(-1.58%) | ||
| Oct 24, 2023 | 12.64 | 12.64 | 0 | +0.07(+0.56%) | ||
| Oct 23, 2023 | 12.57 | 12.57 | 0 | -0.06(-0.48%) | ||
| Oct 20, 2023 | 12.63 | 12.63 | 0 | -0.12(-0.94%) | ||
| Oct 19, 2023 | 12.75 | 12.75 | 0 | -0.09(-0.70%) | ||
| Oct 18, 2023 | 12.84 | 12.84 | 0 | -0.18(-1.38%) | ||
| Oct 17, 2023 | 13.02 | 13.02 | 0 | +0.04(+0.31%) | ||
| Oct 16, 2023 | 12.98 | 12.98 | 0 | +0.14(+1.09%) | ||
| Oct 13, 2023 | 12.84 | 12.84 | 0 | +0.00(+0.00%) | ||
| Oct 12, 2023 | 12.84 | 12.84 | 0 | -0.12(-0.93%) | ||
| Oct 11, 2023 | 12.96 | 12.96 | 0 | +0.05(+0.39%) | ||
| Oct 10, 2023 | 12.91 | 12.91 | 0 | +0.06(+0.47%) | ||
| Oct 09, 2023 | 12.85 | 12.85 | 0 | +0.10(+0.78%) | ||
| Oct 06, 2023 | 12.75 | 12.75 | 0 | +0.16(+1.27%) | ||
| Oct 05, 2023 | 12.59 | 12.59 | 0 | -0.04(-0.32%) | ||
| Oct 04, 2023 | 12.63 | 12.63 | 0 | +0.10(+0.80%) | ||
| Oct 03, 2023 | 12.53 | 12.53 | 0 | -0.16(-1.26%) | ||
| Oct 02, 2023 | 12.69 | 12.69 | 0 | -0.02(-0.16%) | ||
| Sep 29, 2023 | 12.71 | 12.71 | 0 | +0.01(+0.08%) | ||
| Sep 28, 2023 | 12.70 | 12.70 | 0 | +0.07(+0.55%) | ||
| Sep 27, 2023 | 12.63 | 12.63 | 0 | -0.16(-1.25%) | ||
| Sep 25, 2023 | 12.79 | 12.79 | 0 | -0.32(-2.44%) | ||
| Sep 19, 2023 | 13.11 | 13.11 | 0 | -0.02(-0.15%) | ||
| Sep 18, 2023 | 13.13 | 13.13 | 0 | +0.03(+0.23%) | ||
| Sep 15, 2023 | 13.10 | 13.10 | 0 | -0.16(-1.21%) | ||
| Sep 14, 2023 | 13.26 | 13.26 | 0 | +0.06(+0.45%) | ||
| Sep 13, 2023 | 13.20 | 13.20 | 0 | +0.03(+0.23%) | ||
| Sep 12, 2023 | 13.17 | 13.17 | 0 | -0.06(-0.45%) | ||
| Sep 11, 2023 | 13.23 | 13.23 | 0 | +0.08(+0.61%) | ||
| Sep 08, 2023 | 13.15 | 13.15 | 0 | -0.01(-0.08%) | ||
| Sep 07, 2023 | 13.16 | 13.16 | 0 | -0.01(-0.08%) | ||
| Sep 06, 2023 | 13.17 | 13.17 | 0 | -0.14(-1.05%) | ||
| Sep 01, 2023 | 13.31 | 13.31 | 0 | +0.01(+0.08%) | ||
| Aug 31, 2023 | 13.30 | 13.30 | 0 | -0.06(-0.45%) | ||
| Aug 30, 2023 | 13.36 | 13.36 | 0 | +0.04(+0.30%) | ||
| Aug 29, 2023 | 13.32 | 13.32 | 0 | +0.13(+0.99%) | ||
| Aug 28, 2023 | 13.19 | 13.19 | 0 | +0.07(+0.53%) | ||
| Aug 25, 2023 | 13.12 | 13.12 | 0 | +0.11(+0.85%) | ||
| Aug 24, 2023 | 13.01 | 13.01 | 0 | -0.15(-1.14%) | ||
| Aug 23, 2023 | 13.16 | 13.16 | 0 | +0.12(+0.92%) | ||
| Aug 22, 2023 | 13.04 | 13.04 | 0 | -0.02(-0.15%) | ||
| Aug 21, 2023 | 13.06 | 13.06 | 0 | +0.04(+0.31%) | ||
| Aug 18, 2023 | 13.02 | 13.02 | 0 | +0.00(+0.00%) | ||
| Aug 17, 2023 | 13.02 | 13.02 | 0 | -0.11(-0.84%) | ||
| Aug 16, 2023 | 13.13 | 13.13 | 0 | -0.07(-0.53%) | ||
| Aug 15, 2023 | 13.20 | 13.20 | 0 | -0.15(-1.12%) | ||
| Aug 14, 2023 | 13.35 | 13.35 | 0 | +0.08(+0.60%) | ||
| Aug 11, 2023 | 13.27 | 13.27 | 0 | -0.02(-0.15%) | ||
| Aug 10, 2023 | 13.29 | 13.29 | 0 | +0.00(+0.00%) | ||
| Aug 09, 2023 | 13.29 | 13.29 | 0 | -0.05(-0.37%) | ||
| Aug 08, 2023 | 13.34 | 13.34 | 0 | -0.12(-0.89%) | ||
| Aug 07, 2023 | 13.46 | 13.46 | 0 | +0.12(+0.90%) | ||
| Aug 04, 2023 | 13.34 | 13.34 | 0 | +0.02(+0.15%) | ||
| Aug 03, 2023 | 13.32 | 13.32 | 0 | -0.07(-0.52%) | ||
| Aug 02, 2023 | 13.39 | 13.39 | 0 | -0.21(-1.54%) | ||
| Aug 01, 2023 | 13.60 | 13.60 | 0 | -0.03(-0.22%) | ||
| Jul 31, 2023 | 13.63 | 13.63 | 0 | -0.03(-0.22%) | ||
| Jul 28, 2023 | 13.66 | 13.66 | 0 | +0.13(+0.96%) | ||
| Jul 27, 2023 | 13.53 | 13.53 | 0 | -0.10(-0.73%) | ||
| Jul 26, 2023 | 13.63 | 13.63 | 0 | +0.02(+0.15%) | ||
| Jul 25, 2023 | 13.61 | 13.61 | 0 | +0.05(+0.37%) | ||
| Jul 24, 2023 | 13.56 | 13.56 | 0 | +0.00(+0.00%) | ||
| Jul 21, 2023 | 13.56 | 13.56 | 0 | +0.01(+0.07%) | ||
| Jul 20, 2023 | 13.55 | 13.55 | 0 | -0.08(-0.59%) | ||
| Jul 19, 2023 | 13.63 | 13.63 | 0 | +0.06(+0.44%) | ||
| Jul 18, 2023 | 13.57 | 13.57 | 0 | +0.02(+0.15%) | ||
| Jul 17, 2023 | 13.55 | 13.55 | 0 | +0.04(+0.30%) | ||
| Jul 14, 2023 | 13.51 | 13.51 | 0 | +0.03(+0.22%) | ||
| Jul 13, 2023 | 13.48 | 13.48 | 0 | +0.14(+1.05%) | ||
| Jul 12, 2023 | 13.34 | 13.34 | 0 | +0.10(+0.76%) | ||
| Jul 11, 2023 | 13.24 | 13.24 | 0 | +0.10(+0.76%) | ||
| Jul 10, 2023 | 13.14 | 13.14 | 0 | +0.03(+0.23%) | ||
| Jul 07, 2023 | 13.11 | 13.11 | 0 | -0.06(-0.46%) | ||
| Jul 06, 2023 | 13.17 | 13.17 | 0 | -0.10(-0.75%) | ||
| Jul 05, 2023 | 13.27 | 13.27 | 0 | +0.00(+0.00%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.