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 (%)
Sep 30, 2010 17.23 17.23 17.23 17.23 0 +0.03(+0.17%)
Sep 29, 2010 17.20 17.20 17.20 17.20 0 -0.04(-0.23%)
Sep 28, 2010 17.24 17.24 17.24 17.24 0 +0.09(+0.52%)
Sep 27, 2010 17.15 17.15 17.15 17.15 0 -0.05(-0.29%)
Sep 24, 2010 17.20 17.20 17.20 17.20 0 +0.38(+2.26%)
Sep 23, 2010 16.82 16.82 16.82 16.82 0 -0.13(-0.77%)
Sep 22, 2010 16.95 16.95 16.95 16.95 0 -0.12(-0.70%)
Sep 21, 2010 17.07 17.07 17.07 17.07 0 -0.06(-0.35%)
Sep 20, 2010 17.13 17.13 17.13 17.13 0 +0.28(+1.66%)
Sep 17, 2010 16.85 16.85 16.85 16.85 0 +0.01(+0.06%)
Sep 15, 2010 16.84 16.84 16.84 16.84 0 +0.09(+0.54%)
Sep 14, 2010 16.75 16.75 16.75 16.75 0 +0.01(+0.06%)
Sep 13, 2010 16.74 16.74 16.74 16.74 0 +0.19(+1.15%)
Sep 10, 2010 16.55 16.55 16.55 16.55 0 +0.09(+0.55%)
Sep 09, 2010 16.46 16.46 16.46 16.46 0 +0.05(+0.30%)
Sep 08, 2010 16.41 16.41 16.41 16.41 0 +0.07(+0.43%)
Sep 07, 2010 16.34 16.34 16.34 16.34 0 -0.23(-1.39%)
Sep 03, 2010 16.57 16.57 16.57 16.57 0 +0.21(+1.28%)
Sep 02, 2010 16.36 16.36 16.36 16.36 0 +0.23(+1.43%)
Sep 01, 2010 16.13 16.13 16.13 16.13 0 +0.45(+2.87%)
Aug 31, 2010 15.68 15.68 15.68 15.68 0 -0.09(-0.57%)
Aug 30, 2010 15.77 15.77 15.77 15.77 0 -0.26(-1.62%)
Aug 27, 2010 16.03 16.03 16.03 16.03 0 +0.27(+1.71%)
Aug 26, 2010 15.76 15.76 15.76 15.76 0 -0.11(-0.69%)
Aug 25, 2010 15.87 15.87 15.87 15.87 0 +0.07(+0.44%)
Aug 24, 2010 15.80 15.80 15.80 15.80 0 -0.26(-1.62%)
Aug 23, 2010 16.06 16.06 16.06 16.06 0 -0.08(-0.50%)
Aug 20, 2010 16.14 16.14 16.14 16.14 0 -0.03(-0.19%)
Aug 19, 2010 16.17 16.17 16.17 16.17 0 -0.28(-1.70%)
Aug 18, 2010 16.45 16.45 16.45 16.45 0 +0.03(+0.18%)
Aug 17, 2010 16.42 16.42 16.42 16.42 0 +0.27(+1.67%)
Aug 16, 2010 16.15 16.15 16.15 16.15 0 -0.03(-0.19%)
Aug 13, 2010 16.18 16.18 16.18 16.18 0 -0.07(-0.43%)
Aug 12, 2010 16.25 16.25 16.25 16.25 0 -0.15(-0.91%)
Aug 11, 2010 16.40 16.40 16.40 16.40 0 -0.42(-2.50%)
Aug 10, 2010 16.82 16.82 16.82 16.82 0 -0.11(-0.65%)
Aug 09, 2010 16.93 16.93 16.93 16.93 0 +0.10(+0.59%)
Aug 06, 2010 16.83 16.83 16.83 16.83 0 -0.09(-0.53%)
Aug 05, 2010 16.92 16.92 16.92 16.92 0 +0.00(+0.00%)
Aug 04, 2010 16.92 16.92 16.92 16.92 0 +0.13(+0.77%)
Aug 03, 2010 16.79 16.79 16.79 16.79 0 -0.14(-0.83%)
Aug 02, 2010 16.93 16.93 16.93 16.93 0 +0.33(+1.99%)
Jul 30, 2010 16.60 16.60 16.60 16.60 0 +0.07(+0.42%)
Jul 29, 2010 16.53 16.53 16.53 16.53 0 -0.05(-0.30%)
Jul 28, 2010 16.58 16.58 16.58 16.58 0 -0.15(-0.90%)
Jul 27, 2010 16.73 16.73 16.73 16.73 0 -0.09(-0.54%)
Jul 26, 2010 16.82 16.82 16.82 16.82 0 +0.21(+1.26%)
Jul 23, 2010 16.61 16.61 16.61 16.61 0 +0.24(+1.47%)
Jul 22, 2010 16.37 16.37 16.37 16.37 0 +0.34(+2.12%)
Jul 21, 2010 16.03 16.03 16.03 16.03 0 -0.25(-1.54%)
Jul 20, 2010 16.28 16.28 16.28 16.28 0 +0.25(+1.56%)
Jul 19, 2010 16.03 16.03 16.03 16.03 0 +0.07(+0.44%)
Jul 16, 2010 15.96 15.96 15.96 15.96 0 -0.52(-3.16%)
Jul 15, 2010 16.47 16.48 16.48 16.48 0 +0.01(+0.06%)
Jul 14, 2010 16.42 16.47 16.47 16.47 0 +0.05(+0.30%)
Jul 13, 2010 16.42 16.42 16.42 16.42 0 +0.25(+1.55%)
Jul 12, 2010 16.17 16.17 16.17 16.17 0 -0.01(-0.06%)
Jul 09, 2010 16.18 16.18 16.18 16.18 0 +0.13(+0.81%)
Jul 08, 2010 16.05 16.05 16.05 16.05 0 +0.11(+0.69%)
Jul 07, 2010 15.94 15.94 15.94 15.94 0 +0.48(+3.10%)
Jul 06, 2010 15.46 15.46 15.46 15.46 0 +0.05(+0.32%)
Jul 02, 2010 15.41 15.41 15.41 15.41 0 -0.04(-0.26%)
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