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

16.12 -0.02 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2013 20.71 20.71 20.71 0 -0.16(-0.76%)
Sep 27, 2013 20.87 20.87 20.87 20.87 0 -0.04(-0.19%)
Sep 26, 2013 20.91 20.91 20.91 0 +0.07(+0.33%)
Sep 25, 2013 20.84 20.84 20.84 0 -0.05(-0.24%)
Sep 24, 2013 20.89 20.89 20.89 0 -0.03(-0.14%)
Sep 23, 2013 20.92 20.92 20.92 0 -0.11(-0.52%)
Sep 20, 2013 21.03 21.03 21.03 0 -0.17(-0.80%)
Sep 19, 2013 21.20 21.20 21.20 0 -0.04(-0.19%)
Sep 18, 2013 21.24 21.24 21.24 0 +0.23(+1.09%)
Sep 17, 2013 21.01 21.01 21.01 0 +0.16(+0.76%)
Sep 16, 2013 20.85 20.85 20.85 0 +0.06(+0.29%)
Sep 13, 2013 20.79 20.79 20.79 0 -0.01(-0.05%)
Sep 12, 2013 20.80 20.80 20.80 0 -0.11(-0.52%)
Sep 11, 2013 20.91 20.91 20.91 0 +0.06(+0.29%)
Sep 10, 2013 20.85 20.85 20.85 0 +0.11(+0.53%)
Sep 09, 2013 20.74 20.74 20.74 0 +0.29(+1.41%)
Sep 06, 2013 20.45 20.45 20.45 0 +0.05(+0.24%)
Sep 05, 2013 20.40 20.40 20.40 0 +0.10(+0.49%)
Sep 04, 2013 20.30 20.30 20.30 0 +0.22(+1.09%)
Sep 03, 2013 20.08 20.08 20.08 0 +0.16(+0.80%)
Aug 30, 2013 19.92 19.92 19.92 0 -0.12(-0.60%)
Aug 29, 2013 20.04 20.04 20.04 0 +0.02(+0.10%)
Aug 28, 2013 20.02 20.02 20.02 0 +0.07(+0.35%)
Aug 27, 2013 19.95 19.95 19.95 0 -0.35(-1.72%)
Aug 26, 2013 20.30 20.30 20.30 0 -0.02(-0.10%)
Aug 23, 2013 20.32 20.32 20.32 0 +0.10(+0.49%)
Aug 22, 2013 20.22 20.22 20.22 0 +0.29(+1.45%)
Aug 21, 2013 19.93 19.93 19.93 0 -0.15(-0.74%)
Aug 20, 2013 20.08 20.08 20.08 0 +0.07(+0.35%)
Aug 19, 2013 20.01 20.01 20.01 0 -0.16(-0.79%)
Aug 16, 2013 20.17 20.17 20.17 0 -0.09(-0.44%)
Aug 15, 2013 20.26 20.26 20.26 0 -0.25(-1.21%)
Aug 14, 2013 20.51 20.51 20.51 0 -0.08(-0.39%)
Aug 13, 2013 20.59 20.59 20.59 0 +0.04(+0.19%)
Aug 12, 2013 20.55 20.55 20.55 0 +0.01(+0.05%)
Aug 09, 2013 20.54 20.54 20.54 0 -0.01(-0.05%)
Aug 08, 2013 20.55 20.55 20.55 0 +0.14(+0.68%)
Aug 07, 2013 20.41 20.41 20.41 0 -0.11(-0.53%)
Aug 06, 2013 20.52 20.52 20.52 0 -0.12(-0.58%)
Aug 05, 2013 20.64 20.64 20.64 0 +0.00(+0.00%)
Aug 02, 2013 20.64 20.64 20.64 20.64 0 +0.09(+0.44%)
Aug 01, 2013 20.55 20.55 20.31 20.55 0 +0.24(+1.18%)
Jul 31, 2013 20.31 20.31 20.26 20.31 0 +0.05(+0.25%)
Jul 30, 2013 20.26 20.26 20.20 20.26 0 +0.06(+0.30%)
Jul 29, 2013 20.20 20.31 20.20 20.20 0 -0.11(-0.54%)
Jul 26, 2013 20.31 20.31 20.31 20.31 0 +0.00(+0.00%)
Jul 25, 2013 20.31 20.31 20.31 20.31 0 +0.13(+0.64%)
Jul 24, 2013 20.18 20.18 20.18 20.18 0 -0.01(-0.05%)
Jul 23, 2013 20.19 20.19 20.19 20.19 0 -0.01(-0.05%)
Jul 22, 2013 20.20 20.20 20.20 20.20 0 +0.00(+0.00%)
Jul 19, 2013 20.20 20.20 20.20 20.20 0 +0.01(+0.05%)
Jul 18, 2013 20.19 20.19 20.19 20.19 0 +0.11(+0.55%)
Jul 17, 2013 20.03 20.08 20.08 20.08 0 +0.05(+0.25%)
Jul 16, 2013 20.03 20.03 20.03 20.03 0 -0.08(-0.40%)
Jul 15, 2013 20.11 20.11 20.11 20.11 0 +0.04(+0.20%)
Jul 12, 2013 20.07 20.07 20.07 20.07 0 +0.09(+0.45%)
Jul 11, 2013 19.98 19.98 19.98 19.98 0 +0.34(+1.72%)
Jul 10, 2013 19.65 19.65 19.65 19.65 0 +0.05(+0.25%)
Jul 09, 2013 19.60 19.60 19.60 19.60 0 +0.13(+0.66%)
Jul 08, 2013 19.47 19.47 19.47 19.47 0 +0.10(+0.51%)
Jul 05, 2013 19.37 19.37 19.37 19.37 0 +0.18(+0.93%)
Jul 03, 2013 19.19 19.19 19.19 19.19 0 +0.01(+0.05%)
Jul 02, 2013 19.18 19.18 19.18 19.18 0 -0.02(-0.10%)
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