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, 2011 16.42 16.42 16.42 16.42 0 -0.54(-3.17%)
Sep 29, 2011 16.96 16.96 16.96 16.96 0 +0.10(+0.59%)
Sep 28, 2011 16.86 16.86 16.86 16.86 0 -0.40(-2.31%)
Sep 27, 2011 17.26 17.26 17.26 17.26 0 +0.19(+1.11%)
Sep 26, 2011 17.07 17.07 17.07 17.07 0 +0.32(+1.90%)
Sep 23, 2011 16.75 16.75 16.75 16.75 0 +0.17(+1.02%)
Sep 22, 2011 16.58 16.58 16.58 16.58 0 -0.53(-3.08%)
Sep 21, 2011 17.11 17.11 17.11 17.11 0 -0.48(-2.72%)
Sep 20, 2011 17.59 17.59 17.59 17.59 0 -0.03(-0.17%)
Sep 19, 2011 17.61 17.61 17.61 17.61 0 -0.22(-1.23%)
Sep 16, 2011 17.83 17.83 17.83 17.83 0 +0.07(+0.39%)
Sep 15, 2011 17.49 17.76 17.76 17.76 0 +0.28(+1.59%)
Sep 14, 2011 17.49 17.49 17.18 17.49 0 +0.31(+1.80%)
Sep 13, 2011 17.18 17.18 17.18 17.18 0 +0.26(+1.53%)
Sep 12, 2011 16.78 16.92 16.92 16.92 0 +0.14(+0.83%)
Sep 09, 2011 16.78 16.78 16.78 16.78 0 -0.48(-2.77%)
Sep 08, 2011 17.26 17.26 17.26 17.26 0 -0.20(-1.14%)
Sep 07, 2011 17.46 17.46 17.46 17.46 0 +0.56(+3.30%)
Sep 06, 2011 16.90 16.90 16.90 16.90 0 -0.16(-0.93%)
Sep 02, 2011 17.06 17.06 17.06 17.06 0 -0.47(-2.67%)
Sep 01, 2011 17.53 17.53 17.53 17.53 0 -0.25(-1.40%)
Aug 31, 2011 17.77 17.77 17.77 17.77 0 +0.11(+0.62%)
Aug 30, 2011 17.66 17.66 17.66 17.66 0 +0.07(+0.40%)
Aug 29, 2011 17.60 17.60 17.60 17.60 0 +0.52(+3.03%)
Aug 26, 2011 17.08 17.08 17.08 17.08 0 +0.35(+2.08%)
Aug 25, 2011 16.73 16.73 16.73 16.73 0 -0.32(-1.87%)
Aug 24, 2011 17.05 17.05 17.05 17.05 0 +0.25(+1.48%)
Aug 23, 2011 16.80 16.80 16.80 16.80 0 +0.60(+3.69%)
Aug 22, 2011 16.20 16.20 16.20 16.20 0 +0.02(+0.12%)
Aug 19, 2011 16.18 16.18 16.18 16.18 0 -0.30(-1.81%)
Aug 18, 2011 16.48 16.48 16.48 16.48 0 -0.92(-5.26%)
Aug 17, 2011 17.40 17.40 17.40 17.40 0 -0.07(-0.40%)
Aug 16, 2011 17.47 17.47 17.47 17.47 0 -0.16(-0.90%)
Aug 15, 2011 17.62 17.62 17.62 17.62 0 +0.32(+1.84%)
Aug 12, 2011 17.31 17.31 17.31 17.31 0 +0.13(+0.75%)
Aug 11, 2011 17.18 17.18 17.18 17.18 0 +0.84(+5.12%)
Aug 10, 2011 16.34 16.34 16.34 16.34 0 -0.77(-4.48%)
Aug 09, 2011 16.36 17.11 17.11 17.11 0 +0.75(+4.56%)
Aug 08, 2011 16.36 16.36 16.36 16.36 0 -1.26(-7.17%)
Aug 05, 2011 17.62 17.62 17.62 17.62 0 -0.09(-0.51%)
Aug 04, 2011 17.71 17.71 17.71 17.71 0 -0.93(-4.97%)
Aug 03, 2011 18.64 18.64 18.64 18.64 0 +0.21(+1.13%)
Aug 02, 2011 18.43 18.43 18.43 18.43 0 -0.55(-2.88%)
Aug 01, 2011 18.98 18.98 18.98 18.98 0 -0.16(-0.83%)
Jul 29, 2011 19.14 19.14 19.14 19.14 0 -0.02(-0.10%)
Jul 28, 2011 19.16 19.16 19.16 19.16 0 -0.06(-0.31%)
Jul 27, 2011 19.22 19.22 19.22 19.22 0 -0.48(-2.43%)
Jul 26, 2011 19.70 19.70 19.70 19.70 0 -0.09(-0.45%)
Jul 25, 2011 19.78 19.78 19.78 19.78 0 -0.13(-0.65%)
Jul 22, 2011 19.91 19.91 19.91 19.91 0 +0.04(+0.20%)
Jul 21, 2011 19.87 19.87 19.87 19.87 0 +0.22(+1.11%)
Jul 20, 2011 19.66 19.66 19.66 19.66 0 -0.05(-0.25%)
Jul 19, 2011 19.70 19.70 19.70 19.70 0 +0.34(+1.75%)
Jul 18, 2011 19.37 19.37 19.37 19.37 0 -0.20(-1.02%)
Jul 15, 2011 19.57 19.57 19.57 19.57 0 +0.13(+0.67%)
Jul 14, 2011 19.44 19.44 19.44 19.44 0 -0.19(-0.96%)
Jul 13, 2011 19.63 19.63 19.63 19.63 0 +0.09(+0.46%)
Jul 12, 2011 19.54 19.54 19.54 19.54 0 -0.09(-0.46%)
Jul 11, 2011 19.63 19.63 19.63 19.63 0 -0.40(-1.99%)
Jul 08, 2011 20.02 20.02 20.02 20.02 0 -0.23(-1.13%)
Jul 07, 2011 20.25 20.25 20.25 20.25 0 +0.25(+1.24%)
Jul 06, 2011 20.00 20.00 20.00 20.00 0 +0.01(+0.05%)
Jul 05, 2011 19.99 19.99 19.99 19.99 0 -0.04(-0.20%)
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