Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 29, 2008 | 16.03 | 16.03 | 16.03 | 0 | -1.24(-7.18%) | |
| Sep 26, 2008 | 17.27 | 17.27 | 17.27 | 0 | +0.29(+1.71%) | |
| Sep 24, 2008 | 16.98 | 16.98 | 16.98 | 16.98 | 0 | -0.09(-0.53%) |
| Sep 23, 2008 | 17.07 | 17.23 | 17.07 | 17.07 | 0 | -0.16(-0.93%) |
| Sep 22, 2008 | 17.23 | 17.92 | 17.23 | 17.23 | 0 | -0.69(-3.85%) |
| Sep 19, 2008 | 17.92 | 17.92 | 17.92 | 17.92 | 0 | +0.48(+2.75%) |
| Sep 18, 2008 | 17.44 | 17.44 | 17.44 | 0 | +0.60(+3.56%) | |
| Sep 17, 2008 | 16.84 | 16.84 | 16.84 | 0 | -0.84(-4.75%) | |
| Sep 16, 2008 | 17.68 | 17.68 | 17.68 | 0 | +0.32(+1.84%) | |
| Sep 15, 2008 | 17.36 | 17.36 | 17.36 | 0 | -0.54(-3.02%) | |
| Sep 12, 2008 | 17.90 | 17.90 | 17.90 | 0 | +0.07(+0.39%) | |
| Sep 11, 2008 | 17.83 | 17.83 | 17.83 | 17.83 | 0 | +0.24(+1.36%) |
| Sep 10, 2008 | 17.59 | 17.59 | 17.59 | 17.59 | 0 | +0.06(+0.34%) |
| Sep 09, 2008 | 17.94 | 17.53 | 17.53 | 17.53 | 0 | -0.47(-2.61%) |
| Sep 08, 2008 | 18.00 | 18.00 | 18.00 | 18.00 | 0 | +0.41(+2.33%) |
| Sep 05, 2008 | 17.59 | 17.59 | 17.59 | 17.59 | 0 | +0.01(+0.06%) |
| Sep 04, 2008 | 17.58 | 17.58 | 17.58 | 17.58 | 0 | -0.52(-2.87%) |
| Sep 03, 2008 | 18.10 | 18.10 | 18.10 | 18.10 | 0 | +0.07(+0.39%) |
| Sep 02, 2008 | 18.03 | 18.03 | 18.03 | 18.03 | 0 | +0.16(+0.90%) |
| Aug 29, 2008 | 17.87 | 18.11 | 17.87 | 17.87 | 0 | -0.24(-1.33%) |
| Aug 28, 2008 | 18.11 | 18.11 | 18.11 | 18.11 | 0 | +0.36(+2.03%) |
| Aug 27, 2008 | 17.75 | 17.75 | 17.61 | 17.75 | 0 | +0.14(+0.80%) |
| Aug 26, 2008 | 17.61 | 17.61 | 17.61 | 17.61 | 0 | +0.02(+0.11%) |
| Aug 25, 2008 | 17.59 | 17.59 | 17.59 | 17.59 | 0 | -0.39(-2.17%) |
| Aug 22, 2008 | 17.98 | 17.98 | 17.68 | 17.98 | 0 | +0.30(+1.70%) |
| Aug 21, 2008 | 17.68 | 17.68 | 17.63 | 17.68 | 0 | +0.05(+0.28%) |
| Aug 20, 2008 | 17.63 | 17.63 | 17.60 | 17.63 | 0 | +0.03(+0.17%) |
| Aug 19, 2008 | 17.60 | 17.94 | 17.60 | 17.60 | 0 | -0.34(-1.90%) |
| Aug 18, 2008 | 17.94 | 18.26 | 17.94 | 17.94 | 0 | -0.32(-1.75%) |
| Aug 15, 2008 | 18.26 | 18.26 | 18.02 | 18.26 | 0 | +0.24(+1.33%) |
| Aug 14, 2008 | 18.02 | 18.02 | 18.02 | 18.02 | 0 | +0.26(+1.46%) |
| Aug 13, 2008 | 17.94 | 17.76 | 17.76 | 17.76 | 0 | -0.20(-1.11%) |
| Aug 12, 2008 | 17.96 | 17.96 | 17.96 | 17.96 | 0 | -0.19(-1.05%) |
| Aug 11, 2008 | 18.15 | 18.15 | 18.15 | 18.15 | 0 | +0.21(+1.17%) |
| Aug 08, 2008 | 17.94 | 17.94 | 17.31 | 17.94 | 0 | +0.63(+3.64%) |
| Aug 07, 2008 | 17.31 | 17.61 | 17.31 | 17.31 | 0 | -0.30(-1.70%) |
| Aug 06, 2008 | 17.61 | 17.61 | 17.61 | 17.61 | 0 | +0.04(+0.23%) |
| Aug 05, 2008 | 17.57 | 17.57 | 17.05 | 17.57 | 0 | +0.52(+3.05%) |
| Aug 04, 2008 | 17.05 | 17.07 | 17.05 | 17.05 | 0 | -0.02(-0.12%) |
| Aug 01, 2008 | 17.07 | 17.08 | 17.07 | 17.07 | 0 | -0.01(-0.06%) |
| Jul 31, 2008 | 17.08 | 17.12 | 17.08 | 17.08 | 0 | -0.04(-0.23%) |
| Jul 30, 2008 | 17.12 | 17.12 | 17.09 | 17.12 | 0 | +0.03(+0.18%) |
| Jul 29, 2008 | 17.09 | 17.09 | 16.66 | 17.09 | 0 | +0.43(+2.58%) |
| Jul 28, 2008 | 16.66 | 16.97 | 16.66 | 16.66 | 0 | -0.31(-1.83%) |
| Jul 25, 2008 | 16.97 | 16.97 | 16.84 | 16.97 | 0 | +0.13(+0.77%) |
| Jul 24, 2008 | 16.84 | 16.84 | 16.84 | 16.84 | 0 | -0.52(-3.00%) |
| Jul 23, 2008 | 17.36 | 17.36 | 17.09 | 17.36 | 0 | +0.27(+1.58%) |
| Jul 22, 2008 | 17.09 | 17.09 | 16.69 | 17.09 | 0 | +0.40(+2.40%) |
| Jul 21, 2008 | 16.69 | 16.69 | 16.69 | 16.69 | 0 | +0.00(+0.00%) |
| Jul 18, 2008 | 16.69 | 16.74 | 16.69 | 16.69 | 0 | -0.05(-0.30%) |
| Jul 17, 2008 | 16.74 | 16.74 | 16.36 | 16.74 | 0 | +0.38(+2.32%) |
| Jul 16, 2008 | 16.36 | 16.36 | 15.72 | 16.36 | 0 | +0.64(+4.07%) |
| Jul 15, 2008 | 15.72 | 15.79 | 15.72 | 15.72 | 0 | -0.07(-0.44%) |
| Jul 14, 2008 | 15.79 | 15.98 | 15.79 | 15.79 | 0 | -0.19(-1.19%) |
| Jul 11, 2008 | 15.98 | 15.98 | 15.98 | 15.98 | 0 | -0.22(-1.36%) |
| Jul 10, 2008 | 16.20 | 16.20 | 16.19 | 16.20 | 0 | +0.01(+0.06%) |
| Jul 09, 2008 | 16.19 | 16.66 | 16.19 | 16.19 | 0 | -0.47(-2.82%) |
| Jul 08, 2008 | 16.66 | 16.66 | 16.34 | 16.66 | 0 | +0.32(+1.96%) |
| Jul 07, 2008 | 16.34 | 16.34 | 16.34 | 16.34 | 0 | -0.07(-0.43%) |
| Jul 04, 2008 | 16.41 | 16.41 | 16.39 | 16.41 | 0 | +0.00(+0.00%) |
| Jul 03, 2008 | 16.41 | 16.41 | 16.39 | 16.41 | 0 | +0.02(+0.12%) |
| Jul 02, 2008 | 16.69 | 16.69 | 16.39 | 16.39 | 0 | -0.30(-1.80%) |
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