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

15.03 +0.01 (+0.07%)
Daily Price Updated: 4:00 PM EDT, May 22, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2009 14.99 14.99 14.99 14.99 0 -0.06(-0.40%)
Jul 30, 2009 15.05 15.05 15.05 15.05 0 +0.15(+1.01%)
Jul 29, 2009 14.90 14.90 14.90 14.90 0 -0.06(-0.40%)
Jul 28, 2009 15.01 14.96 14.96 14.96 0 -0.04(-0.27%)
Jul 27, 2009 15.01 15.00 15.00 15.00 0 -0.01(-0.07%)
Jul 24, 2009 15.01 15.01 15.01 15.01 0 +0.01(+0.07%)
Jul 23, 2009 15.00 15.00 15.00 15.00 0 +0.41(+2.81%)
Jul 22, 2009 14.59 14.59 14.59 14.59 0 +0.00(+0.00%)
Jul 21, 2009 14.59 14.59 14.59 14.59 0 +0.03(+0.21%)
Jul 20, 2009 14.56 14.56 14.56 14.56 0 +0.23(+1.61%)
Jul 17, 2009 14.33 14.33 14.33 14.33 0 -0.07(-0.49%)
Jul 16, 2009 14.40 14.40 14.40 14.40 0 +0.19(+1.34%)
Jul 15, 2009 13.78 14.21 14.21 14.21 0 +0.43(+3.12%)
Jul 14, 2009 13.78 13.78 13.78 13.78 0 +0.08(+0.58%)
Jul 13, 2009 13.70 13.70 13.70 13.70 0 +0.27(+2.01%)
Jul 10, 2009 13.43 13.43 13.43 13.43 0 +0.01(+0.07%)
Jul 09, 2009 13.42 13.42 13.42 13.42 0 +0.08(+0.60%)
Jul 08, 2009 13.34 13.34 13.34 13.34 0 -0.01(-0.07%)
Jul 07, 2009 13.35 13.35 13.35 13.35 0 -0.31(-2.27%)
Jul 06, 2009 13.66 13.66 13.66 13.66 0 +0.07(+0.52%)
Jul 02, 2009 13.95 13.59 13.59 13.59 0 -0.40(-2.86%)
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