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

14.43 -0.12 (-0.82%)
Daily Price Updated: 4:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2009 15.20 15.20 15.20 15.20 0 -0.22(-1.43%)
Aug 28, 2009 15.42 15.42 15.42 15.42 0 -0.03(-0.19%)
Aug 27, 2009 15.45 15.45 15.45 15.45 0 +0.01(+0.06%)
Aug 26, 2009 15.44 15.44 15.44 15.44 0 +0.01(+0.06%)
Aug 25, 2009 15.43 15.43 15.43 15.43 0 +0.05(+0.33%)
Aug 24, 2009 14.99 15.38 15.38 15.38 0 -0.07(-0.45%)
Aug 21, 2009 14.99 15.45 15.45 15.45 0 +0.29(+1.91%)
Aug 20, 2009 15.16 15.16 15.16 15.16 0 +0.19(+1.27%)
Aug 19, 2009 14.99 14.97 14.97 14.97 0 +0.05(+0.34%)
Aug 18, 2009 14.92 14.92 14.92 14.92 0 +0.15(+1.02%)
Aug 17, 2009 14.77 14.77 14.77 14.77 0 -0.40(-2.64%)
Aug 14, 2009 15.24 15.17 15.17 15.17 0 -0.16(-1.04%)
Aug 13, 2009 15.24 15.33 15.33 15.33 0 +0.09(+0.59%)
Aug 12, 2009 15.24 15.24 15.24 15.24 0 +0.17(+1.13%)
Aug 11, 2009 15.07 15.07 15.07 15.07 0 -0.16(-1.05%)
Aug 10, 2009 15.23 15.23 15.23 15.23 0 -0.08(-0.52%)
Aug 07, 2009 15.31 15.31 15.31 15.31 0 +0.21(+1.39%)
Aug 06, 2009 15.10 15.10 15.10 15.10 0 -0.05(-0.33%)
Aug 05, 2009 15.15 15.15 15.15 15.15 0 -0.09(-0.59%)
Aug 04, 2009 15.24 15.24 15.24 15.24 0 +0.01(+0.07%)
Aug 03, 2009 15.23 15.23 15.23 15.23 0 +0.24(+1.60%)
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%)
Jul 01, 2009 13.99 13.99 13.99 13.99 0 +0.06(+0.43%)
Jun 30, 2009 13.93 13.93 13.93 13.93 0 -0.10(-0.71%)
Jun 29, 2009 14.03 14.03 14.03 14.03 0 +0.10(+0.72%)
Jun 26, 2009 13.93 13.93 13.93 13.93 0 -0.02(-0.14%)
Jun 25, 2009 13.75 13.95 13.95 13.95 0 +0.31(+2.27%)
Jun 24, 2009 13.64 13.64 13.64 13.64 0 +0.18(+1.34%)
Jun 23, 2009 13.46 13.46 13.46 13.46 0 +0.01(+0.07%)
Jun 22, 2009 13.45 13.45 13.45 13.45 0 -0.45(-3.24%)
Jun 19, 2009 13.90 13.90 13.90 13.90 0 +0.07(+0.51%)
Jun 18, 2009 13.83 13.83 13.83 13.83 0 +0.08(+0.58%)
Jun 17, 2009 13.75 13.75 13.75 13.75 0 +0.01(+0.07%)
Jun 16, 2009 13.74 13.74 13.74 13.74 0 -0.21(-1.51%)
Jun 15, 2009 13.95 13.95 13.95 13.95 0 -0.32(-2.24%)
Jun 12, 2009 14.27 14.27 14.27 14.27 0 -0.03(-0.21%)
Jun 11, 2009 14.30 14.30 14.30 14.30 0 +0.04(+0.28%)
Jun 10, 2009 14.26 14.26 14.26 14.26 0 -0.05(-0.35%)
Jun 09, 2009 14.31 14.31 14.31 14.31 0 +0.16(+1.13%)
Jun 08, 2009 14.15 14.15 14.15 14.15 0 -0.04(-0.28%)
Jun 05, 2009 13.59 14.19 14.19 14.19 0 -0.02(-0.14%)
Jun 04, 2009 14.21 14.21 14.21 0 +0.08(+0.57%)
Jun 03, 2009 13.59 14.13 14.13 14.13 0 -0.17(-1.19%)
Jun 02, 2009 14.24 14.30 14.30 14.30 0 +0.06(+0.42%)
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