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 (%)
Aug 31, 2004 15.13 15.13 15.13 15.13 0 +0.10(+0.66%)
Aug 30, 2004 15.03 15.03 15.03 15.03 0 -0.15(-0.98%)
Aug 27, 2004 15.18 15.18 15.18 15.18 0 +0.07(+0.46%)
Aug 26, 2004 15.11 15.11 15.11 15.11 0 +0.07(+0.46%)
Aug 25, 2004 15.04 15.04 15.04 15.04 0 +0.13(+0.87%)
Aug 24, 2004 14.91 14.91 14.91 14.91 0 +0.02(+0.13%)
Aug 23, 2004 14.89 14.89 14.89 14.89 0 -0.08(-0.53%)
Aug 20, 2004 14.97 14.97 14.97 14.97 0 +0.17(+1.14%)
Aug 19, 2004 14.80 14.80 14.80 14.80 0 -0.02(-0.13%)
Aug 18, 2004 14.82 14.82 14.82 14.82 0 +0.21(+1.43%)
Aug 17, 2004 14.61 14.61 14.61 14.61 0 -0.05(-0.34%)
Aug 16, 2004 14.66 14.66 14.66 14.66 0 +0.22(+1.52%)
Aug 13, 2004 14.44 14.44 14.44 14.44 0 +0.03(+0.21%)
Aug 12, 2004 14.41 14.41 14.41 14.41 0 -0.17(-1.16%)
Aug 11, 2004 14.58 14.58 14.58 14.58 0 -0.03(-0.20%)
Aug 10, 2004 14.61 14.61 14.61 14.61 0 +0.11(+0.76%)
Aug 09, 2004 14.50 14.50 14.50 14.50 0 +0.01(+0.07%)
Aug 06, 2004 14.49 14.49 14.49 14.49 0 -0.23(-1.56%)
Aug 05, 2004 14.72 14.72 14.72 14.72 0 -0.24(-1.60%)
Aug 04, 2004 14.96 14.96 14.96 14.96 0 -0.16(-1.05%)
Aug 03, 2004 15.12 15.12 15.12 15.12 0 -0.06(-0.39%)
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