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

14.58 +0.15 (+1.04%)
Daily Price Updated: 4:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 12.39 12.39 12.39 0 -0.01(-0.08%)
Jul 28, 2016 12.40 12.40 12.40 0 +0.06(+0.49%)
Jul 27, 2016 12.34 12.34 12.34 0 -0.02(-0.16%)
Jul 26, 2016 12.36 12.36 12.36 0 +0.02(+0.16%)
Jul 25, 2016 12.34 12.34 12.34 0 -0.04(-0.32%)
Jul 22, 2016 12.38 12.38 12.38 0 +0.05(+0.41%)
Jul 21, 2016 12.33 12.33 12.33 0 -0.05(-0.40%)
Jul 20, 2016 12.38 12.38 12.38 0 +0.10(+0.81%)
Jul 19, 2016 12.28 12.28 12.28 0 -0.02(-0.16%)
Jul 18, 2016 12.30 12.30 12.30 0 +0.04(+0.33%)
Jul 15, 2016 12.26 12.26 12.26 0 -0.04(-0.33%)
Jul 14, 2016 12.30 12.30 12.30 0 +0.08(+0.65%)
Jul 13, 2016 12.22 12.22 12.22 0 -0.03(-0.24%)
Jul 12, 2016 12.25 12.25 12.25 0 +0.12(+0.99%)
Jul 11, 2016 12.13 12.13 12.13 0 +0.06(+0.50%)
Jul 08, 2016 12.07 12.07 12.07 0 +0.24(+2.03%)
Jul 07, 2016 11.83 11.83 11.83 0 +0.06(+0.51%)
Jul 06, 2016 11.77 11.77 11.77 0 +0.07(+0.60%)
Jul 05, 2016 11.70 11.70 11.70 0 -0.11(-0.93%)
Jul 01, 2016 11.81 11.81 11.81 0 +0.06(+0.51%)
Jun 30, 2016 11.75 11.75 11.75 0 +0.10(+0.86%)
Jun 29, 2016 11.65 11.65 11.65 0 +0.24(+2.10%)
Jun 28, 2016 11.41 11.41 11.41 0 +0.20(+1.78%)
Jun 27, 2016 11.21 11.21 11.21 0 -0.31(-2.69%)
Jun 24, 2016 11.52 11.52 11.52 0 -0.52(-4.32%)
Jun 23, 2016 12.04 12.04 12.04 0 +0.20(+1.69%)
Jun 22, 2016 11.84 11.84 11.84 0 +0.00(+0.00%)
Jun 21, 2016 11.84 11.84 11.84 0 +0.00(+0.00%)
Jun 20, 2016 11.84 11.84 11.84 0 +0.10(+0.85%)
Jun 17, 2016 11.74 11.74 11.74 0 -0.08(-0.68%)
Jun 16, 2016 11.82 11.82 11.82 0 +0.00(+0.00%)
Jun 15, 2016 11.82 11.82 11.82 0 +0.00(+0.00%)
Jun 14, 2016 11.82 11.82 11.82 0 -0.07(-0.59%)
Jun 13, 2016 11.89 11.89 11.89 0 -0.11(-0.92%)
Jun 10, 2016 12.00 12.00 12.00 0 -0.19(-1.56%)
Jun 09, 2016 12.19 12.19 12.19 0 -0.03(-0.25%)
Jun 08, 2016 12.22 12.22 12.22 0 +0.00(+0.00%)
Jun 07, 2016 12.22 12.22 12.22 0 +0.01(+0.08%)
Jun 06, 2016 12.21 12.21 12.21 0 +0.09(+0.74%)
Jun 03, 2016 12.12 12.12 12.12 0 -0.04(-0.33%)
Jun 02, 2016 12.16 12.16 12.16 0 +0.06(+0.50%)
Jun 01, 2016 12.10 12.10 12.10 0 +0.03(+0.25%)
May 31, 2016 12.07 12.07 12.07 0 +0.02(+0.17%)
May 27, 2016 12.05 12.05 12.05 0 +0.05(+0.42%)
May 26, 2016 12.00 12.00 12.00 0 -0.01(-0.08%)
May 25, 2016 12.01 12.01 12.01 0 +0.08(+0.67%)
May 24, 2016 11.93 11.93 11.93 0 +0.18(+1.53%)
May 23, 2016 11.75 11.75 11.75 0 +0.02(+0.17%)
May 20, 2016 11.73 11.73 11.73 0 +0.10(+0.86%)
May 19, 2016 11.63 11.63 11.63 0 -0.03(-0.26%)
May 18, 2016 11.66 11.66 11.66 0 -0.01(-0.09%)
May 17, 2016 11.67 11.67 11.67 0 -0.10(-0.85%)
May 16, 2016 11.77 11.77 11.77 0 +0.07(+0.60%)
May 13, 2016 11.70 11.70 11.70 0 -0.06(-0.51%)
May 12, 2016 11.76 11.76 11.76 0 +0.00(+0.00%)
May 11, 2016 11.76 11.76 11.76 0 -0.06(-0.51%)
May 10, 2016 11.82 11.82 11.82 0 +0.15(+1.29%)
May 09, 2016 11.67 11.67 11.67 0 -0.01(-0.09%)
May 06, 2016 11.68 11.68 11.68 0 +0.03(+0.26%)
May 05, 2016 11.65 11.65 11.65 0 +0.01(+0.09%)
May 04, 2016 11.64 11.64 11.64 0 -0.13(-1.10%)
May 03, 2016 11.77 11.77 11.77 0 -0.16(-1.34%)
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