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

16.21 +0.04 (+0.25%)
Daily Price Updated: 4:00 PM EDT, Oct 30, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2007 20.25 20.50 20.25 20.25 0 -0.25(-1.21%)
Jul 30, 2007 20.50 20.50 20.50 20.50 0 +0.18(+0.88%)
Jul 27, 2007 20.32 20.54 20.32 20.32 0 -0.22(-1.07%)
Jul 26, 2007 21.02 21.02 20.54 20.54 0 -0.48(-2.27%)
Jul 25, 2007 21.02 21.02 21.02 21.02 0 +0.08(+0.38%)
Jul 24, 2007 20.94 21.31 20.94 20.94 0 -0.37(-1.73%)
Jul 23, 2007 21.31 21.31 21.31 21.31 0 +0.05(+0.23%)
Jul 20, 2007 21.26 21.26 21.26 21.26 0 -0.18(-0.84%)
Jul 19, 2007 21.44 21.44 21.44 21.44 0 +0.20(+0.94%)
Jul 18, 2007 21.27 21.24 21.24 21.24 0 -0.03(-0.14%)
Jul 17, 2007 21.27 21.28 21.27 21.27 0 -0.01(-0.05%)
Jul 16, 2007 21.28 21.28 21.28 21.28 0 -0.04(-0.19%)
Jul 13, 2007 21.30 21.32 21.32 21.32 0 +0.02(+0.09%)
Jul 12, 2007 21.30 21.30 21.30 21.30 0 +0.21(+0.99%)
Jul 11, 2007 21.09 21.09 21.09 21.09 0 +0.10(+0.47%)
Jul 10, 2007 20.99 20.99 20.99 20.99 0 -0.26(-1.22%)
Jul 09, 2007 21.25 21.29 21.25 21.25 0 -0.04(-0.19%)
Jul 06, 2007 21.29 21.29 21.26 21.29 0 +0.03(+0.14%)
Jul 05, 2007 21.26 21.26 21.20 21.26 0 +0.06(+0.28%)
Jul 03, 2007 21.20 21.20 21.20 21.20 0 +0.06(+0.28%)
Jul 02, 2007 21.14 21.14 20.92 21.14 0 +0.22(+1.05%)
Jun 29, 2007 20.92 20.92 20.92 20.92 0 -0.04(-0.19%)
Jun 28, 2007 20.96 20.96 20.93 20.96 0 +0.03(+0.14%)
Jun 27, 2007 20.93 20.93 20.93 20.93 0 +0.19(+0.91%)
Jun 26, 2007 20.74 20.84 20.74 20.74 0 -0.10(-0.48%)
Jun 25, 2007 20.84 20.97 20.84 20.84 0 -0.13(-0.62%)
Jun 22, 2007 20.97 21.11 20.97 20.97 0 -0.14(-0.66%)
Jun 21, 2007 21.11 21.11 21.03 21.11 0 +0.08(+0.38%)
Jun 20, 2007 21.03 21.24 21.03 21.03 0 -0.21(-0.98%)
Jun 19, 2007 21.24 21.24 21.24 21.24 0 +0.02(+0.09%)
Jun 18, 2007 21.22 21.24 21.22 21.22 0 -0.02(-0.09%)
Jun 15, 2007 21.24 21.24 21.11 21.24 0 +0.13(+0.61%)
Jun 14, 2007 21.11 21.11 20.97 21.11 0 +0.14(+0.66%)
Jun 13, 2007 20.97 20.97 20.67 20.97 0 +0.30(+1.44%)
Jun 12, 2007 20.67 20.67 20.62 20.67 0 +0.05(+0.24%)
Jun 11, 2007 20.62 20.62 20.62 20.62 0 +0.00(+0.00%)
Jun 08, 2007 20.62 20.62 20.62 20.62 0 +0.00(+0.00%)
Jun 07, 2007 20.62 20.96 20.62 20.62 0 -0.34(-1.61%)
Jun 06, 2007 20.96 21.11 20.96 20.96 0 -0.15(-0.71%)
Jun 05, 2007 21.11 21.11 21.11 21.11 0 -0.09(-0.42%)
Jun 04, 2007 21.20 21.20 21.12 21.20 0 +0.08(+0.38%)
Jun 01, 2007 21.12 21.12 21.06 21.12 0 +0.06(+0.28%)
May 31, 2007 21.02 21.06 21.02 21.06 0 +0.04(+0.19%)
May 30, 2007 21.02 21.02 21.02 21.02 0 +0.21(+1.00%)
May 29, 2007 20.81 20.81 20.80 20.81 0 +0.01(+0.05%)
May 25, 2007 20.80 20.80 20.80 20.80 0 +0.12(+0.58%)
May 24, 2007 20.68 20.88 20.68 20.68 0 -0.20(-0.95%)
May 23, 2007 20.88 20.88 20.88 20.88 0 +0.02(+0.10%)
May 22, 2007 20.84 20.86 20.86 20.86 0 +0.02(+0.10%)
May 21, 2007 20.84 20.84 20.78 20.84 0 +0.06(+0.29%)
May 18, 2007 20.78 20.78 20.78 20.78 0 +0.18(+0.87%)
May 17, 2007 20.60 20.60 20.60 20.60 0 -0.07(-0.34%)
May 16, 2007 20.67 20.67 20.48 20.67 0 +0.19(+0.92%)
May 15, 2007 20.48 20.48 20.48 20.48 0 -0.05(-0.24%)
May 14, 2007 20.53 20.53 20.53 20.53 0 -0.09(-0.43%)
May 11, 2007 20.62 20.62 20.45 20.62 0 +0.17(+0.83%)
May 10, 2007 20.45 20.72 20.45 20.45 0 -0.27(-1.30%)
May 09, 2007 20.72 20.72 20.72 20.72 0 -0.02(-0.10%)
May 08, 2007 20.74 20.74 20.74 20.74 0 +0.01(+0.05%)
May 07, 2007 20.73 20.73 20.73 20.73 0 +0.03(+0.14%)
May 04, 2007 20.70 20.70 20.70 20.70 0 +0.02(+0.10%)
May 03, 2007 20.68 20.68 20.61 20.68 0 +0.07(+0.34%)
May 02, 2007 20.61 20.61 20.61 20.61 0 +0.24(+1.17%)
May 01, 2007 20.37 20.37 20.30 20.37 0 +0.07(+0.34%)
Apr 30, 2007 20.30 20.30 20.30 20.30 0 -0.20(-0.97%)
Apr 27, 2007 20.50 20.50 20.50 20.50 0 -0.02(-0.10%)
Apr 26, 2007 20.52 20.52 20.52 20.52 0 -0.06(-0.29%)
Apr 25, 2007 20.58 20.58 20.47 20.58 0 +0.11(+0.53%)
Apr 24, 2007 20.47 20.48 20.47 20.47 0 -0.01(-0.05%)
Apr 23, 2007 20.48 20.48 20.48 20.48 0 +0.01(+0.05%)
Apr 20, 2007 20.47 20.47 20.34 20.47 0 +0.13(+0.64%)
Apr 19, 2007 20.34 20.41 20.34 20.34 0 -0.07(-0.34%)
Apr 18, 2007 20.41 20.45 20.41 20.41 0 -0.04(-0.19%)
Apr 17, 2007 20.45 20.45 20.43 20.45 0 +0.02(+0.10%)
Apr 16, 2007 20.43 20.43 20.16 20.43 0 +0.27(+1.33%)
Apr 13, 2007 20.16 20.16 20.03 20.16 0 +0.13(+0.65%)
Apr 12, 2007 20.03 20.03 20.03 20.03 0 +0.11(+0.55%)
Apr 11, 2007 19.92 19.92 19.92 19.92 0 -0.08(-0.40%)
Apr 10, 2007 20.00 20.00 19.92 20.00 0 +0.08(+0.40%)
Apr 09, 2007 19.92 19.92 19.91 19.92 0 +0.01(+0.05%)
Apr 05, 2007 19.91 19.91 19.91 19.91 0 +0.10(+0.50%)
Apr 04, 2007 19.81 19.81 19.81 19.81 0 +0.00(+0.00%)
Apr 03, 2007 19.81 19.81 19.68 19.81 0 +0.14(+0.71%)
Apr 02, 2007 19.68 19.68 19.55 19.68 0 +0.13(+0.66%)
Mar 30, 2007 19.55 19.55 19.55 19.55 0 -0.07(-0.35%)
Mar 29, 2007 19.62 19.62 19.62 19.62 0 +0.06(+0.31%)
Mar 28, 2007 19.56 19.66 19.56 19.56 0 -0.10(-0.51%)
Mar 27, 2007 19.66 19.71 19.66 19.66 0 -0.06(-0.30%)
Mar 26, 2007 19.71 19.74 19.71 19.71 0 -0.03(-0.15%)
Mar 23, 2007 19.74 19.74 19.73 19.74 0 +0.01(+0.05%)
Mar 22, 2007 19.73 19.73 19.70 19.73 0 +0.04(+0.20%)
Mar 21, 2007 19.70 19.70 19.40 19.70 0 +0.30(+1.54%)
Mar 20, 2007 19.40 19.40 19.29 19.40 0 +0.11(+0.57%)
Mar 19, 2007 19.29 19.29 19.09 19.29 0 +0.20(+1.04%)
Mar 16, 2007 19.09 19.09 19.09 19.09 0 -0.09(-0.47%)
Mar 15, 2007 19.18 19.18 19.18 19.18 0 +0.06(+0.31%)
Mar 14, 2007 19.12 19.12 19.12 19.12 0 +0.11(+0.58%)
Mar 13, 2007 19.01 19.01 19.01 19.01 0 -0.30(-1.55%)
Mar 12, 2007 19.31 19.31 19.23 19.31 0 +0.08(+0.41%)
Mar 09, 2007 19.23 19.23 19.23 19.23 0 +0.00(+0.00%)
Mar 08, 2007 19.23 19.23 19.13 19.23 0 +0.10(+0.52%)
Mar 07, 2007 19.13 19.13 19.13 19.13 0 +0.00(+0.00%)
Mar 06, 2007 19.13 19.13 19.13 19.13 0 +0.28(+1.48%)
Mar 05, 2007 18.85 18.85 18.85 18.85 0 -0.22(-1.15%)
Mar 02, 2007 19.07 19.29 19.07 19.07 0 -0.22(-1.13%)
Mar 01, 2007 19.29 19.34 19.29 19.29 0 -0.05(-0.26%)
Feb 28, 2007 19.34 19.34 19.26 19.34 0 +0.08(+0.41%)
Feb 27, 2007 19.26 19.26 19.26 19.26 0 -0.57(-2.86%)
Feb 26, 2007 19.82 19.85 19.82 19.82 0 -0.03(-0.15%)
Feb 23, 2007 19.85 19.87 19.85 19.85 0 -0.02(-0.10%)
Feb 22, 2007 19.87 19.87 19.87 19.87 0 +0.01(+0.05%)
Feb 21, 2007 19.86 19.86 19.86 19.86 0 +0.01(+0.05%)
Feb 20, 2007 19.85 19.85 19.82 19.85 0 +0.03(+0.15%)
Feb 16, 2007 19.82 19.82 19.82 19.82 0 +0.01(+0.05%)
Feb 15, 2007 19.81 19.86 19.81 19.81 0 -0.05(-0.25%)
Feb 14, 2007 19.86 19.86 19.72 19.86 0 +0.14(+0.71%)
Feb 13, 2007 19.72 19.72 19.72 19.72 0 +0.14(+0.71%)
Feb 12, 2007 19.64 19.59 19.59 19.59 0 -0.05(-0.25%)
Feb 09, 2007 19.64 19.64 19.64 19.64 0 -0.11(-0.55%)
Feb 08, 2007 19.74 19.74 19.74 19.74 0 +0.07(+0.35%)
Feb 07, 2007 19.68 19.68 19.68 19.68 0 +0.08(+0.41%)
Feb 06, 2007 19.60 19.60 19.60 19.60 0 +0.03(+0.15%)
Feb 05, 2007 19.57 19.57 19.57 19.57 0 -0.03(-0.15%)
Feb 02, 2007 19.60 19.60 19.54 19.60 0 +0.06(+0.31%)
Feb 01, 2007 19.54 19.54 19.54 19.54 0 +0.06(+0.31%)
Jan 31, 2007 19.48 19.48 19.48 19.48 0 +0.16(+0.82%)
Jan 30, 2007 19.32 19.32 19.32 19.32 0 +0.08(+0.41%)
Jan 29, 2007 19.24 19.24 19.24 19.24 0 +0.03(+0.16%)
Jan 26, 2007 19.21 19.25 19.21 19.21 0 -0.04(-0.21%)
Jan 25, 2007 19.25 19.25 19.25 19.25 0 -0.22(-1.13%)
Jan 24, 2007 19.47 19.47 19.35 19.47 0 +0.12(+0.62%)
Jan 23, 2007 19.35 19.35 19.35 19.35 0 +0.08(+0.41%)
Jan 22, 2007 19.27 19.27 19.27 19.27 0 -0.09(-0.46%)
Jan 19, 2007 19.36 19.36 19.33 19.36 0 +0.03(+0.15%)
Jan 18, 2007 19.33 19.33 19.33 19.33 0 -0.10(-0.51%)
Jan 17, 2007 19.43 19.49 19.43 19.43 0 -0.06(-0.31%)
Jan 16, 2007 19.49 19.53 19.49 19.49 0 -0.04(-0.20%)
Jan 12, 2007 19.53 19.53 19.53 19.53 0 +0.10(+0.51%)
Jan 11, 2007 19.43 19.43 19.36 19.43 0 +0.07(+0.36%)
Jan 10, 2007 19.36 19.36 19.36 19.36 0 +0.09(+0.47%)
Jan 09, 2007 19.27 19.27 19.27 19.27 0 +0.00(+0.00%)
Jan 08, 2007 19.27 19.27 19.27 19.27 0 +0.00(+0.00%)
Jan 05, 2007 19.27 19.27 19.27 19.27 0 +0.00(+0.00%)
Jan 04, 2007 19.21 19.27 19.21 19.27 0 +0.06(+0.31%)
Jan 03, 2007 19.21 19.23 19.21 19.21 0 -0.02(-0.10%)
Dec 29, 2006 19.23 19.35 19.23 19.23 0 -0.12(-0.62%)
Dec 28, 2006 19.35 19.35 19.35 19.35 0 -0.04(-0.21%)
Dec 27, 2006 19.39 19.39 19.39 19.39 0 +0.11(+0.57%)
Dec 26, 2006 19.28 19.28 19.23 19.28 0 +0.05(+0.26%)
Dec 22, 2006 19.23 19.23 19.23 19.23 0 -0.13(-0.67%)
Dec 21, 2006 19.36 19.36 19.36 19.36 0 -0.05(-0.26%)
Dec 20, 2006 19.41 19.41 19.41 19.41 0 -0.04(-0.21%)
Dec 19, 2006 19.45 19.45 19.43 19.45 0 +0.02(+0.10%)
Dec 18, 2006 19.43 19.59 19.43 19.43 0 -0.16(-0.81%)
Dec 15, 2006 19.59 19.59 19.59 19.59 0 -0.47(-2.33%)
Dec 14, 2006 20.05 20.05 20.05 20.05 0 +0.14(+0.70%)
Dec 13, 2006 19.91 19.91 19.91 19.91 0 +0.03(+0.15%)
Dec 12, 2006 19.88 19.88 19.88 19.88 0 -0.01(-0.05%)
Dec 11, 2006 19.89 19.89 19.84 19.89 0 +0.05(+0.25%)
Dec 08, 2006 19.84 19.84 19.84 19.84 0 +0.06(+0.30%)
Dec 07, 2006 19.78 19.78 19.78 19.78 0 -0.06(-0.30%)
Dec 06, 2006 19.84 19.84 19.84 19.84 0 -0.04(-0.20%)
Dec 05, 2006 19.88 19.88 19.88 19.88 0 +0.02(+0.10%)
Dec 04, 2006 19.86 19.86 19.86 19.86 0 +0.25(+1.27%)
Dec 01, 2006 19.62 19.62 19.62 19.62 0 -0.08(-0.40%)
Nov 30, 2006 19.70 19.70 19.70 19.70 0 +0.04(+0.20%)
Nov 29, 2006 19.66 19.66 19.66 19.66 0 +0.19(+0.97%)
Nov 28, 2006 19.47 19.47 19.47 19.47 0 +0.08(+0.41%)
Nov 27, 2006 19.39 19.39 19.39 19.39 0 -0.26(-1.32%)
Nov 24, 2006 19.65 19.70 19.65 19.65 0 -0.05(-0.25%)
Nov 22, 2006 19.70 19.70 19.70 19.70 0 +0.05(+0.25%)
Nov 21, 2006 19.65 19.65 19.65 19.65 0 +0.13(+0.66%)
Nov 20, 2006 19.52 19.52 19.52 19.52 0 -0.02(-0.10%)
Nov 17, 2006 19.54 19.54 19.54 19.54 0 +0.01(+0.05%)
Nov 16, 2006 19.53 19.53 19.53 19.53 0 +0.00(+0.00%)
Nov 15, 2006 19.53 19.53 19.53 19.53 0 +0.10(+0.51%)
Nov 14, 2006 19.43 19.43 19.43 19.43 0 +0.09(+0.46%)
Nov 13, 2006 19.34 19.34 19.34 19.34 0 +0.05(+0.26%)
Nov 10, 2006 19.29 19.29 19.29 19.29 0 +0.00(+0.00%)
Nov 09, 2006 19.29 19.29 19.29 19.29 0 +0.00(+0.00%)
Nov 08, 2006 19.29 19.29 19.29 19.29 0 +0.06(+0.31%)
Nov 07, 2006 19.23 19.23 19.23 19.23 0 +0.04(+0.21%)
Nov 06, 2006 19.19 19.19 19.19 19.19 0 +0.23(+1.21%)
Nov 03, 2006 18.96 18.96 18.96 18.96 0 +0.04(+0.21%)
Nov 02, 2006 18.92 18.92 18.92 18.92 0 -0.04(-0.21%)
Nov 01, 2006 18.96 18.96 18.96 18.96 0 -0.14(-0.73%)
Oct 31, 2006 19.10 19.10 19.04 19.10 0 +0.06(+0.31%)
Oct 30, 2006 19.04 19.04 19.04 19.04 0 +0.00(+0.00%)
Oct 27, 2006 19.04 19.04 19.04 19.04 0 -0.19(-0.98%)
Oct 26, 2006 19.23 19.23 19.23 19.23 0 +0.15(+0.78%)
Oct 25, 2006 19.08 19.08 19.08 19.08 0 +0.13(+0.68%)
Oct 24, 2006 18.95 18.95 18.95 18.95 0 +0.10(+0.53%)
Oct 23, 2006 18.85 18.85 18.85 18.85 0 +0.00(+0.00%)
Oct 20, 2006 18.85 18.85 18.85 18.85 0 -0.01(-0.05%)
Oct 19, 2006 18.86 18.86 18.86 18.86 0 +0.12(+0.64%)
Oct 18, 2006 18.74 18.75 18.74 18.74 0 -0.01(-0.05%)
Oct 17, 2006 18.75 18.75 18.75 18.75 0 -0.05(-0.26%)
Oct 16, 2006 18.80 18.80 18.80 18.80 0 +0.11(+0.59%)
Oct 13, 2006 18.69 18.69 18.69 18.69 0 +0.01(+0.05%)
Oct 12, 2006 18.68 18.68 18.68 18.68 0 +0.18(+0.97%)
Oct 11, 2006 18.50 18.50 18.50 18.50 0 -0.02(-0.11%)
Oct 10, 2006 18.52 18.52 18.52 18.52 0 +0.05(+0.27%)
Oct 09, 2006 18.47 18.47 18.47 18.47 0 +0.01(+0.05%)
Oct 06, 2006 18.46 18.46 18.46 18.46 0 +0.00(+0.00%)
Oct 05, 2006 18.46 18.46 18.46 18.46 0 +0.09(+0.49%)
Oct 04, 2006 18.37 18.37 18.37 18.37 0 +0.22(+1.21%)
Oct 03, 2006 18.15 18.16 18.15 18.15 0 -0.01(-0.05%)
Oct 02, 2006 18.16 18.16 18.16 18.16 0 -0.13(-0.71%)
Sep 29, 2006 18.29 18.32 18.29 18.29 0 -0.03(-0.16%)
Sep 28, 2006 18.32 18.32 18.32 18.32 0 +0.03(+0.16%)
Sep 27, 2006 18.29 18.29 18.29 18.29 0 +0.06(+0.33%)
Sep 26, 2006 18.05 18.23 18.23 18.23 0 +0.37(+2.06%)
Sep 25, 2006 17.86 17.86 17.86 17.86 0 +0.00(+0.00%)
Sep 22, 2006 17.86 17.86 17.86 17.86 0 -0.08(-0.44%)
Sep 21, 2006 17.94 17.94 17.94 17.94 0 -0.03(-0.17%)
Sep 20, 2006 17.97 17.97 17.97 17.97 0 +0.14(+0.78%)
Sep 19, 2006 17.83 17.83 17.83 17.83 0 -0.06(-0.33%)
Sep 18, 2006 17.89 17.90 17.89 17.89 0 -0.01(-0.06%)
Sep 15, 2006 17.90 17.90 17.90 17.90 0 +0.06(+0.33%)
Sep 14, 2006 17.84 17.84 17.84 17.84 0 -0.08(-0.44%)
Sep 13, 2006 17.92 17.92 17.92 17.92 0 +0.08(+0.45%)
Sep 12, 2006 17.84 17.84 17.61 17.84 0 +0.24(+1.36%)
Sep 11, 2006 17.61 17.61 17.61 17.61 0 -0.01(-0.06%)
Sep 08, 2006 17.61 17.61 17.61 17.61 0 +0.07(+0.40%)
Sep 07, 2006 17.55 17.55 17.55 17.55 0 -0.08(-0.45%)
Sep 06, 2006 17.62 17.62 17.62 17.62 0 -0.26(-1.45%)
Sep 05, 2006 17.88 17.88 17.88 17.88 0 +0.03(+0.17%)
Sep 01, 2006 17.85 17.85 17.85 17.85 0 +0.13(+0.73%)
Aug 31, 2006 17.72 17.72 17.70 17.72 0 +0.02(+0.11%)
Aug 30, 2006 17.70 17.70 17.70 17.70 0 +0.03(+0.17%)
Aug 29, 2006 17.67 17.67 17.67 17.67 0 +0.08(+0.45%)
Aug 28, 2006 17.60 17.60 17.60 17.60 0 +0.09(+0.51%)
Aug 25, 2006 17.51 17.51 17.51 17.51 0 +0.02(+0.11%)
Aug 24, 2006 17.49 17.49 17.49 17.49 0 -0.03(-0.17%)
Aug 23, 2006 17.52 17.52 17.52 17.52 0 -0.13(-0.73%)
Aug 22, 2006 17.64 17.64 17.64 17.64 0 +0.07(+0.40%)
Aug 21, 2006 17.58 17.58 17.58 17.58 0 -0.06(-0.34%)
Aug 18, 2006 17.63 17.63 17.63 17.63 0 +0.05(+0.28%)
Aug 17, 2006 17.59 17.59 17.59 17.59 0 +0.06(+0.34%)
Aug 16, 2006 17.53 17.53 17.53 17.53 0 +0.17(+0.97%)
Aug 15, 2006 17.36 17.36 17.10 17.36 0 +0.26(+1.51%)
Aug 14, 2006 17.10 17.10 17.10 17.10 0 +0.03(+0.18%)
Aug 11, 2006 17.07 17.13 17.07 17.07 0 -0.06(-0.35%)
Aug 10, 2006 17.13 17.13 17.03 17.13 0 +0.10(+0.58%)
Aug 09, 2006 17.03 17.03 17.03 17.03 0 +0.06(+0.35%)
Aug 08, 2006 16.97 16.97 16.97 16.97 0 -0.08(-0.47%)
Aug 07, 2006 17.05 17.05 17.05 17.05 0 -0.08(-0.46%)
Aug 04, 2006 17.13 17.20 17.13 17.13 0 -0.07(-0.41%)
Aug 03, 2006 17.14 17.20 17.20 17.20 0 +0.06(+0.35%)
Aug 02, 2006 17.14 17.14 17.14 17.14 0 +0.11(+0.64%)
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