Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2015 | 15.31 | 15.31 | 15.31 | 0 | +0.29(+1.92%) | |
| Sep 29, 2015 | 15.02 | 15.02 | 15.02 | 0 | -0.03(-0.20%) | |
| Sep 28, 2015 | 15.05 | 15.05 | 15.05 | 0 | -0.39(-2.51%) | |
| Sep 25, 2015 | 15.44 | 15.44 | 15.44 | 0 | -0.11(-0.70%) | |
| Sep 24, 2015 | 15.54 | 15.54 | 15.54 | 0 | -0.09(-0.57%) | |
| Sep 23, 2015 | 15.63 | 15.63 | 15.63 | 0 | -0.07(-0.44%) | |
| Sep 22, 2015 | 15.70 | 15.70 | 15.70 | 0 | -0.23(-1.44%) | |
| Sep 21, 2015 | 15.93 | 15.93 | 15.93 | 0 | +0.04(+0.25%) | |
| Sep 18, 2015 | 15.89 | 15.89 | 15.89 | 0 | -0.28(-1.72%) | |
| Sep 17, 2015 | 16.17 | 16.17 | 16.17 | 0 | +0.04(+0.25%) | |
| Sep 16, 2015 | 16.13 | 16.13 | 16.13 | 0 | +0.17(+1.06%) | |
| Sep 15, 2015 | 15.96 | 15.96 | 15.96 | 0 | +0.23(+1.45%) | |
| Sep 14, 2015 | 15.73 | 15.73 | 15.73 | 0 | -0.09(-0.57%) | |
| Sep 11, 2015 | 15.82 | 15.82 | 15.82 | 0 | +0.04(+0.25%) | |
| Sep 10, 2015 | 15.78 | 15.78 | 15.78 | 0 | +0.07(+0.44%) | |
| Sep 09, 2015 | 15.71 | 15.71 | 15.71 | 0 | -0.20(-1.25%) | |
| Sep 08, 2015 | 15.91 | 15.91 | 15.91 | 0 | +0.34(+2.17%) | |
| Sep 04, 2015 | 15.57 | 15.57 | 15.57 | 0 | -0.22(-1.39%) | |
| Sep 03, 2015 | 15.79 | 15.79 | 15.79 | 0 | +0.05(+0.32%) | |
| Sep 02, 2015 | 15.74 | 15.74 | 15.74 | 0 | +0.23(+1.48%) | |
| Sep 01, 2015 | 15.52 | 15.52 | 15.52 | 0 | -0.41(-2.56%) | |
| Aug 31, 2015 | 15.92 | 15.92 | 15.92 | 0 | -0.17(-1.05%) | |
| Aug 28, 2015 | 16.09 | 16.09 | 16.09 | 0 | +0.07(+0.43%) | |
| Aug 27, 2015 | 16.02 | 16.02 | 16.02 | 0 | +0.36(+2.29%) | |
| Aug 26, 2015 | 15.66 | 15.66 | 15.66 | 0 | +0.65(+4.31%) | |
| Aug 25, 2015 | 15.02 | 15.02 | 15.02 | 0 | -0.18(-1.18%) | |
| Aug 24, 2015 | 15.20 | 15.20 | 15.20 | 0 | -0.58(-3.66%) | |
| Aug 21, 2015 | 15.77 | 15.77 | 15.77 | 0 | -0.45(-2.76%) | |
| Aug 20, 2015 | 16.22 | 16.22 | 16.22 | 0 | -0.45(-2.69%) | |
| Aug 19, 2015 | 16.67 | 16.67 | 16.67 | 0 | -0.11(-0.65%) | |
| Aug 18, 2015 | 16.78 | 16.78 | 16.78 | 0 | -0.09(-0.53%) | |
| Aug 17, 2015 | 16.87 | 16.87 | 16.87 | 0 | +0.13(+0.77%) | |
| Aug 14, 2015 | 16.74 | 16.74 | 16.74 | 0 | +0.03(+0.18%) | |
| Aug 13, 2015 | 16.71 | 16.71 | 16.71 | 0 | -0.09(-0.53%) | |
| Aug 12, 2015 | 16.80 | 16.80 | 16.80 | 0 | +0.01(+0.06%) | |
| Aug 11, 2015 | 16.79 | 16.79 | 16.79 | 0 | -0.19(-1.11%) | |
| Aug 10, 2015 | 16.98 | 16.98 | 16.98 | 0 | +0.21(+1.25%) | |
| Aug 07, 2015 | 16.77 | 16.77 | 16.77 | 0 | -0.08(-0.47%) | |
| Aug 06, 2015 | 16.85 | 16.85 | 16.85 | 0 | -0.19(-1.11%) | |
| Aug 05, 2015 | 17.04 | 17.04 | 17.04 | 0 | -0.12(-0.70%) | |
| Aug 04, 2015 | 17.16 | 17.16 | 17.16 | 0 | -0.01(-0.06%) | |
| Aug 03, 2015 | 17.17 | 17.17 | 17.17 | 0 | -0.06(-0.35%) | |
| Jul 31, 2015 | 17.23 | 17.23 | 17.23 | 0 | -0.02(-0.12%) | |
| Jul 30, 2015 | 17.25 | 17.25 | 17.25 | 0 | -0.01(-0.06%) | |
| Jul 29, 2015 | 17.26 | 17.26 | 17.26 | 0 | +0.17(+0.99%) | |
| Jul 28, 2015 | 17.09 | 17.09 | 17.09 | 0 | +0.16(+0.94%) | |
| Jul 27, 2015 | 16.93 | 16.93 | 16.93 | 0 | -0.15(-0.87%) | |
| Jul 24, 2015 | 17.08 | 17.08 | 17.08 | 0 | -0.17(-0.98%) | |
| Jul 23, 2015 | 17.25 | 17.25 | 17.25 | 0 | -0.14(-0.80%) | |
| Jul 22, 2015 | 17.39 | 17.39 | 17.39 | 0 | +0.01(+0.06%) | |
| Jul 21, 2015 | 17.38 | 17.38 | 17.38 | 0 | -0.06(-0.34%) | |
| Jul 20, 2015 | 17.44 | 17.44 | 17.44 | 0 | +0.03(+0.17%) | |
| Jul 17, 2015 | 17.41 | 17.41 | 17.41 | 0 | +0.08(+0.46%) | |
| Jul 16, 2015 | 17.33 | 17.33 | 17.33 | 0 | +0.13(+0.75%) | |
| Jul 15, 2015 | 17.20 | 17.20 | 17.20 | 0 | -0.08(-0.46%) | |
| Jul 14, 2015 | 17.28 | 17.28 | 17.28 | 0 | +0.02(+0.12%) | |
| Jul 13, 2015 | 17.26 | 17.26 | 17.26 | 0 | +0.20(+1.17%) | |
| Jul 10, 2015 | 17.06 | 17.06 | 17.06 | 0 | +0.23(+1.36%) | |
| Jul 09, 2015 | 16.83 | 16.83 | 16.83 | 0 | +0.08(+0.48%) | |
| Jul 08, 2015 | 16.75 | 16.75 | 16.75 | 0 | -0.33(-1.92%) | |
| Jul 07, 2015 | 17.08 | 17.08 | 17.08 | 0 | +0.09(+0.53%) | |
| Jul 06, 2015 | 16.99 | 16.99 | 16.99 | 0 | -0.09(-0.52%) | |
| Jul 02, 2015 | 17.08 | 17.08 | 17.08 | 0 | +0.00(+0.00%) |
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