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

16.03 -0.02 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Sep 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2012 18.85 18.85 18.85 18.85 0 +0.12(+0.64%)
Aug 30, 2012 18.73 18.73 18.73 18.73 0 -0.17(-0.90%)
Aug 29, 2012 18.90 18.90 18.90 18.90 0 +0.07(+0.37%)
Aug 27, 2012 18.83 18.83 18.83 18.83 0 -0.06(-0.32%)
Aug 24, 2012 18.89 18.89 18.89 18.89 0 +0.01(+0.05%)
Aug 23, 2012 18.88 19.05 18.88 18.88 0 -0.17(-0.89%)
Aug 22, 2012 19.05 19.05 19.02 19.05 0 +0.03(+0.16%)
Aug 21, 2012 19.02 19.02 19.02 19.02 0 -0.04(-0.21%)
Aug 20, 2012 19.06 19.06 19.06 19.06 0 -0.03(-0.16%)
Aug 17, 2012 19.09 19.09 19.09 19.09 0 +0.04(+0.21%)
Aug 16, 2012 19.05 19.05 19.05 19.05 0 +0.18(+0.95%)
Aug 15, 2012 18.87 18.87 18.87 18.87 0 +0.08(+0.42%)
Aug 14, 2012 18.79 18.79 18.79 18.79 0 -0.13(-0.68%)
Aug 13, 2012 18.92 18.92 18.92 18.92 0 -0.05(-0.26%)
Aug 11, 2012 18.97 18.97 18.97 18.97 0 +0.00(+0.00%)
Aug 10, 2012 18.97 18.97 18.97 18.97 0 -0.03(-0.16%)
Aug 09, 2012 19.00 19.00 19.00 19.00 0 +0.09(+0.47%)
Aug 08, 2012 18.91 18.91 18.91 18.91 0 +0.01(+0.05%)
Aug 07, 2012 18.90 18.90 18.90 18.90 0 +0.20(+1.06%)
Aug 06, 2012 18.70 18.70 18.70 18.70 0 +0.13(+0.70%)
Aug 03, 2012 18.57 18.57 18.57 18.57 0 +0.44(+2.42%)
Aug 02, 2012 18.13 18.13 18.13 18.13 0 -0.20(-1.09%)
Aug 01, 2012 18.33 18.33 18.33 18.33 0 -0.05(-0.27%)
Jul 31, 2012 18.38 18.38 18.38 18.38 0 -0.13(-0.70%)
Jul 30, 2012 18.51 18.51 18.51 18.51 0 -0.06(-0.32%)
Jul 27, 2012 18.57 18.57 18.57 18.57 0 +0.43(+2.36%)
Jul 26, 2012 18.14 18.14 18.14 18.14 0 +0.35(+1.96%)
Jul 25, 2012 17.79 17.79 17.79 17.79 0 +0.13(+0.73%)
Jul 24, 2012 17.66 17.66 17.66 17.66 0 -0.20(-1.11%)
Jul 23, 2012 17.86 17.86 17.86 17.86 0 -0.23(-1.27%)
Jul 20, 2012 18.09 18.09 18.09 18.09 0 -0.09(-0.49%)
Jul 19, 2012 18.18 18.18 18.18 18.18 0 +0.08(+0.44%)
Jul 18, 2012 18.10 18.10 18.10 18.10 0 +0.25(+1.39%)
Jul 17, 2012 17.85 17.85 17.85 17.85 0 +0.15(+0.84%)
Jul 16, 2012 17.70 17.70 17.70 17.70 0 -0.07(-0.39%)
Jul 13, 2012 17.77 17.77 17.77 17.77 0 +0.23(+1.30%)
Jul 12, 2012 17.55 17.55 17.55 17.55 0 -0.14(-0.79%)
Jul 11, 2012 17.68 17.68 17.68 17.68 0 +0.00(+0.00%)
Jul 10, 2012 17.68 17.68 17.68 17.68 0 -0.25(-1.39%)
Jul 09, 2012 17.93 17.93 17.93 17.93 0 -0.09(-0.50%)
Jul 06, 2012 18.02 18.02 18.02 18.02 0 -0.25(-1.36%)
Jul 05, 2012 18.27 18.27 18.27 18.27 0 -0.13(-0.70%)
Jul 03, 2012 18.40 18.40 18.40 18.40 0 +0.24(+1.32%)
Jul 02, 2012 18.16 18.16 18.16 18.16 0 +0.06(+0.33%)
Jun 29, 2012 18.10 18.10 18.10 18.10 0 +0.56(+3.18%)
Jun 28, 2012 17.55 17.55 17.55 17.55 0 -0.01(-0.06%)
Jun 27, 2012 17.56 17.56 17.56 17.56 0 +0.24(+1.38%)
Jun 26, 2012 17.32 17.32 17.32 17.32 0 +0.09(+0.52%)
Jun 25, 2012 17.23 17.23 17.23 17.23 0 -0.36(-2.04%)
Jun 22, 2012 17.59 17.59 17.59 17.59 0 +0.10(+0.57%)
Jun 21, 2012 17.49 17.49 17.49 17.49 0 -0.56(-3.09%)
Jun 20, 2012 18.04 18.04 18.04 18.04 0 -0.02(-0.11%)
Jun 19, 2012 18.06 18.06 18.06 18.06 0 +0.25(+1.40%)
Jun 18, 2012 17.81 17.81 17.81 17.81 0 +0.05(+0.28%)
Jun 15, 2012 17.76 17.76 17.76 17.76 0 +0.19(+1.08%)
Jun 14, 2012 17.58 17.58 17.58 17.58 0 +0.17(+0.97%)
Jun 13, 2012 17.41 17.41 17.41 17.41 0 -0.17(-0.96%)
Jun 12, 2012 17.58 17.58 17.58 17.58 0 +0.20(+1.15%)
Jun 11, 2012 17.38 17.38 17.38 17.38 0 -0.35(-1.97%)
Jun 08, 2012 17.72 17.72 17.72 17.72 0 +0.14(+0.79%)
Jun 07, 2012 17.59 17.59 17.59 17.59 0 -0.10(-0.56%)
Jun 06, 2012 17.68 17.68 17.68 17.68 0 +0.43(+2.48%)
Jun 05, 2012 17.26 17.26 17.26 17.26 0 +0.17(+0.99%)
Jun 04, 2012 17.09 17.09 17.09 17.09 0 -0.05(-0.29%)
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