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

14.55 -0.04 (-0.27%)
Daily Price Updated: 4:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2007 21.34 21.40 21.34 21.34 0 -0.06(-0.28%)
Sep 27, 2007 21.40 21.40 21.40 21.40 0 +0.05(+0.23%)
Sep 26, 2007 21.35 21.35 21.23 21.35 0 +0.12(+0.57%)
Sep 25, 2007 21.23 21.24 21.23 21.23 0 -0.01(-0.05%)
Sep 24, 2007 21.24 21.30 21.24 21.24 0 -0.06(-0.28%)
Sep 21, 2007 21.30 21.30 21.22 21.30 0 +0.08(+0.38%)
Sep 20, 2007 21.22 21.22 21.22 21.22 0 -0.14(-0.66%)
Sep 19, 2007 21.36 21.36 21.30 21.36 0 +0.06(+0.28%)
Sep 18, 2007 21.30 21.30 20.79 21.30 0 +0.51(+2.45%)
Sep 17, 2007 20.79 20.91 20.79 20.79 0 -0.12(-0.57%)
Sep 14, 2007 20.91 20.91 20.85 20.91 0 +0.06(+0.29%)
Sep 13, 2007 20.85 20.85 20.85 20.85 0 +0.10(+0.48%)
Sep 12, 2007 20.75 20.75 20.74 20.75 0 +0.01(+0.05%)
Sep 11, 2007 20.74 20.74 20.74 20.74 0 +0.29(+1.42%)
Sep 10, 2007 20.45 20.53 20.45 20.45 0 -0.08(-0.39%)
Sep 07, 2007 20.53 20.83 20.53 20.53 0 -0.30(-1.44%)
Sep 06, 2007 20.83 20.83 20.77 20.83 0 +0.06(+0.29%)
Sep 05, 2007 20.77 20.90 20.77 20.77 0 -0.13(-0.62%)
Sep 04, 2007 20.90 20.90 20.63 20.90 0 +0.27(+1.31%)
Aug 31, 2007 20.63 20.63 20.46 20.63 0 +0.17(+0.83%)
Aug 30, 2007 20.46 20.46 20.46 20.46 0 -0.06(-0.29%)
Aug 29, 2007 20.52 20.52 20.15 20.52 0 +0.37(+1.84%)
Aug 28, 2007 20.15 20.53 20.15 20.15 0 -0.38(-1.85%)
Aug 27, 2007 20.53 20.66 20.53 20.53 0 -0.13(-0.63%)
Aug 24, 2007 20.66 20.66 20.50 20.66 0 +0.16(+0.78%)
Aug 23, 2007 20.48 20.50 20.48 20.50 0 +0.02(+0.10%)
Aug 22, 2007 20.48 20.48 20.27 20.48 0 +0.21(+1.04%)
Aug 21, 2007 20.27 20.27 20.27 20.27 0 +0.07(+0.35%)
Aug 20, 2007 20.20 20.22 20.20 20.20 0 -0.02(-0.10%)
Aug 17, 2007 20.22 20.22 19.91 20.22 0 +0.31(+1.56%)
Aug 16, 2007 19.91 19.91 19.91 19.91 0 +0.01(+0.05%)
Aug 15, 2007 19.90 19.90 19.90 19.90 0 -0.32(-1.58%)
Aug 14, 2007 20.22 20.53 20.22 20.22 0 -0.31(-1.51%)
Aug 13, 2007 20.53 20.53 20.53 20.53 0 -0.06(-0.29%)
Aug 10, 2007 20.59 20.59 20.59 20.59 0 -0.09(-0.44%)
Aug 09, 2007 20.68 20.98 20.68 20.68 0 -0.30(-1.43%)
Aug 08, 2007 20.98 20.98 20.98 20.98 0 +0.37(+1.80%)
Aug 07, 2007 20.61 20.61 20.61 20.61 0 +0.12(+0.59%)
Aug 06, 2007 20.49 20.49 20.14 20.49 0 +0.35(+1.74%)
Aug 03, 2007 20.14 20.63 20.14 20.14 0 -0.49(-2.38%)
Aug 02, 2007 20.63 20.63 20.41 20.63 0 +0.22(+1.08%)
Aug 01, 2007 20.41 20.41 20.41 20.41 0 +0.06(+0.29%)
Jul 31, 2007 20.35 20.60 20.35 20.35 0 -0.25(-1.21%)
Jul 30, 2007 20.60 20.60 20.60 20.60 0 +0.18(+0.88%)
Jul 27, 2007 20.42 20.64 20.42 20.42 0 -0.22(-1.07%)
Jul 26, 2007 21.12 21.12 20.64 20.64 0 -0.48(-2.27%)
Jul 25, 2007 21.12 21.12 21.12 21.12 0 +0.08(+0.38%)
Jul 24, 2007 21.04 21.41 21.04 21.04 0 -0.37(-1.73%)
Jul 23, 2007 21.41 21.41 21.41 21.41 0 +0.05(+0.23%)
Jul 20, 2007 21.36 21.36 21.36 21.36 0 -0.18(-0.84%)
Jul 19, 2007 21.54 21.54 21.54 21.54 0 +0.20(+0.94%)
Jul 18, 2007 21.37 21.34 21.34 21.34 0 -0.03(-0.14%)
Jul 17, 2007 21.37 21.38 21.37 21.37 0 -0.01(-0.05%)
Jul 16, 2007 21.38 21.38 21.38 21.38 0 -0.04(-0.19%)
Jul 13, 2007 21.40 21.42 21.42 21.42 0 +0.02(+0.09%)
Jul 12, 2007 21.40 21.40 21.40 21.40 0 +0.21(+0.99%)
Jul 11, 2007 21.19 21.19 21.19 21.19 0 +0.10(+0.47%)
Jul 10, 2007 21.09 21.09 21.09 21.09 0 -0.26(-1.22%)
Jul 09, 2007 21.35 21.39 21.35 21.35 0 -0.04(-0.19%)
Jul 06, 2007 21.39 21.39 21.36 21.39 0 +0.03(+0.14%)
Jul 05, 2007 21.36 21.36 21.30 21.36 0 +0.06(+0.28%)
Jul 03, 2007 21.30 21.30 21.30 21.30 0 +0.06(+0.28%)
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