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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 (%)
Sep 30, 2003 12.85 12.85 12.85 12.85 0 -0.08(-0.62%)
Sep 29, 2003 12.93 12.93 12.93 12.93 0 +0.10(+0.78%)
Sep 26, 2003 12.83 12.83 12.83 12.83 0 -0.17(-1.30%)
Sep 25, 2003 13.00 13.00 13.00 13.00 0 -0.19(-1.43%)
Sep 24, 2003 13.19 13.19 13.19 13.19 0 -0.16(-1.19%)
Sep 23, 2003 13.35 13.35 13.35 13.35 0 +0.05(+0.37%)
Sep 22, 2003 13.30 13.30 13.30 13.30 0 -0.15(-1.11%)
Sep 19, 2003 13.45 13.45 13.45 13.45 0 +0.00(+0.00%)
Sep 18, 2003 13.45 13.45 13.45 13.45 0 +0.14(+1.05%)
Sep 17, 2003 13.31 13.31 13.31 13.31 0 -0.05(-0.37%)
Sep 16, 2003 13.36 13.36 13.36 13.36 0 +0.15(+1.13%)
Sep 15, 2003 13.21 13.21 13.21 13.21 0 -0.04(-0.30%)
Sep 12, 2003 13.25 13.25 13.25 13.25 0 +0.06(+0.45%)
Sep 11, 2003 13.19 13.19 13.19 13.19 0 +0.05(+0.38%)
Sep 10, 2003 13.14 13.14 13.14 13.14 0 -0.21(-1.57%)
Sep 09, 2003 13.35 13.35 13.35 13.35 0 -0.11(-0.81%)
Sep 08, 2003 13.46 13.46 13.46 13.46 0 +0.17(+1.27%)
Sep 05, 2003 13.29 13.29 13.29 13.29 0 -0.03(-0.22%)
Sep 04, 2003 13.32 13.32 13.32 13.32 0 +0.00(+0.00%)
Sep 03, 2003 13.32 13.32 13.32 13.32 0 -0.03(-0.22%)
Sep 02, 2003 13.35 13.35 13.35 13.35 0 +0.13(+0.98%)
Aug 29, 2003 13.22 13.22 13.22 13.22 0 +0.07(+0.53%)
Aug 28, 2003 13.15 13.15 13.15 13.15 0 +0.10(+0.76%)
Aug 27, 2003 13.05 13.05 13.05 13.05 0 +0.03(+0.23%)
Aug 26, 2003 13.02 13.02 13.02 13.02 0 +0.01(+0.08%)
Aug 25, 2003 13.01 13.01 13.01 13.01 0 -0.06(-0.46%)
Aug 22, 2003 13.07 13.07 13.07 13.07 0 -0.13(-0.98%)
Aug 21, 2003 13.20 13.20 13.20 13.20 0 +0.10(+0.76%)
Aug 20, 2003 13.10 13.10 13.10 13.10 0 +0.05(+0.38%)
Aug 19, 2003 13.05 13.05 13.05 13.05 0 +0.05(+0.38%)
Aug 18, 2003 13.00 13.00 13.00 13.00 0 +0.08(+0.62%)
Aug 15, 2003 12.92 12.92 12.92 12.92 0 +0.02(+0.15%)
Aug 14, 2003 12.90 12.90 12.90 12.90 0 +0.09(+0.70%)
Aug 13, 2003 12.81 12.81 12.81 12.81 0 -0.01(-0.08%)
Aug 12, 2003 12.82 12.82 12.82 12.82 0 +0.08(+0.62%)
Aug 11, 2003 12.74 12.74 12.74 12.74 0 +0.06(+0.47%)
Aug 08, 2003 12.68 12.68 12.68 12.68 0 -0.01(-0.08%)
Aug 07, 2003 12.69 12.69 12.69 12.69 0 +0.14(+1.11%)
Aug 06, 2003 12.55 12.55 12.55 12.55 0 +0.03(+0.24%)
Aug 05, 2003 12.52 12.52 12.52 12.52 0 -0.20(-1.56%)
Aug 04, 2003 12.72 12.72 12.72 12.72 0 -0.02(-0.16%)
Aug 01, 2003 12.74 12.74 12.74 12.74 0 -0.09(-0.70%)
Jul 31, 2003 12.83 12.83 12.83 12.83 0 +0.09(+0.70%)
Jul 30, 2003 12.74 12.74 12.74 12.74 0 +0.02(+0.16%)
Jul 29, 2003 12.72 12.72 12.72 12.72 0 -0.09(-0.70%)
Jul 28, 2003 12.81 12.81 12.81 12.81 0 +0.05(+0.39%)
Jul 25, 2003 12.76 12.76 12.76 12.76 0 +0.09(+0.71%)
Jul 24, 2003 12.67 12.67 12.67 12.67 0 -0.09(-0.70%)
Jul 23, 2003 12.76 12.76 12.76 12.76 0 +0.00(+0.00%)
Jul 22, 2003 12.76 12.76 12.76 12.76 0 +0.10(+0.79%)
Jul 21, 2003 12.66 12.66 12.66 12.66 0 -0.16(-1.24%)
Jul 18, 2003 12.82 12.82 12.82 12.82 0 +0.18(+1.42%)
Jul 17, 2003 12.64 12.64 12.64 12.64 0 -0.13(-1.01%)
Jul 16, 2003 12.77 12.77 12.77 12.77 0 -0.12(-0.93%)
Jul 15, 2003 12.89 12.89 12.89 12.89 0 -0.03(-0.23%)
Jul 14, 2003 12.92 12.92 12.92 12.92 0 +0.00(+0.00%)
Jul 11, 2003 12.92 12.92 12.92 12.92 0 +0.07(+0.54%)
Jul 10, 2003 12.85 12.85 12.85 12.85 0 -0.22(-1.68%)
Jul 09, 2003 13.07 13.07 13.07 13.07 0 +0.00(+0.00%)
Jul 08, 2003 13.07 13.07 13.07 13.07 0 +0.01(+0.08%)
Jul 07, 2003 13.06 13.06 13.06 13.06 0 +0.16(+1.23%)
Jul 03, 2003 12.90 12.90 12.90 12.90 0 -0.05(-0.38%)
Jul 02, 2003 12.95 12.95 12.95 12.95 0 +0.12(+0.93%)
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