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

15.04 +0.01 (+0.07%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 28, 2006 18.07 18.07 18.07 18.07 0 +0.00(+0.00%)
Apr 27, 2006 18.07 18.07 18.07 18.07 0 +0.07(+0.39%)
Apr 26, 2006 18.00 18.00 18.00 18.00 0 +0.07(+0.39%)
Apr 25, 2006 17.93 17.93 17.93 17.93 0 -0.01(-0.06%)
Apr 24, 2006 18.00 18.00 17.94 17.94 0 -0.06(-0.33%)
Apr 21, 2006 18.00 18.00 18.00 18.00 0 -0.02(-0.11%)
Apr 20, 2006 18.06 18.06 18.02 18.02 0 -0.04(-0.22%)
Apr 19, 2006 17.99 18.06 17.99 18.06 0 +0.07(+0.39%)
Apr 18, 2006 17.99 17.99 17.99 17.99 0 +0.28(+1.58%)
Apr 17, 2006 17.71 17.71 17.71 17.71 0 -0.08(-0.45%)
Apr 13, 2006 17.79 17.79 17.79 17.79 0 +0.06(+0.34%)
Apr 12, 2006 17.73 17.73 17.73 17.73 0 +0.00(+0.00%)
Apr 11, 2006 17.73 17.73 17.73 17.73 0 -0.13(-0.73%)
Apr 10, 2006 17.86 17.86 17.85 17.86 0 +0.01(+0.06%)
Apr 07, 2006 17.85 17.97 17.85 17.85 0 -0.12(-0.67%)
Apr 06, 2006 17.97 17.97 17.97 17.97 0 -0.02(-0.11%)
Apr 05, 2006 17.99 17.99 17.85 17.99 0 +0.14(+0.78%)
Apr 04, 2006 17.85 17.85 17.85 17.85 0 +0.05(+0.28%)
Apr 03, 2006 17.80 17.80 17.80 17.80 0 +0.00(+0.00%)
Mar 31, 2006 17.80 17.85 17.80 17.80 0 -0.05(-0.28%)
Mar 30, 2006 17.85 17.85 17.80 17.85 0 +0.05(+0.28%)
Mar 29, 2006 17.80 17.80 17.63 17.80 0 +0.17(+0.96%)
Mar 28, 2006 17.63 17.63 17.63 17.63 0 -0.06(-0.34%)
Mar 27, 2006 17.69 17.69 17.68 17.69 0 +0.01(+0.06%)
Mar 24, 2006 17.67 17.68 17.68 17.68 0 +0.10(+0.57%)
Mar 21, 2006 17.58 17.58 17.58 17.58 0 -0.06(-0.34%)
Mar 20, 2006 17.64 17.70 17.64 17.64 0 -0.06(-0.34%)
Mar 17, 2006 17.70 17.70 17.68 17.70 0 +0.02(+0.11%)
Mar 16, 2006 17.68 17.68 17.68 17.68 0 -0.04(-0.23%)
Mar 15, 2006 17.72 17.72 17.72 17.72 0 +0.05(+0.28%)
Mar 14, 2006 17.44 17.67 17.67 17.67 0 +0.23(+1.32%)
Mar 13, 2006 17.44 17.44 17.40 17.44 0 +0.04(+0.23%)
Mar 10, 2006 17.40 17.40 17.30 17.40 0 +0.10(+0.58%)
Mar 09, 2006 17.30 17.30 17.30 17.30 0 -0.09(-0.52%)
Mar 08, 2006 17.39 17.39 17.38 17.39 0 +0.01(+0.06%)
Mar 07, 2006 17.38 17.48 17.38 17.38 0 -0.24(-1.36%)
Mar 06, 2006 17.62 17.67 17.62 17.62 0 +0.00(+0.00%)
Mar 03, 2006 17.62 17.67 17.62 17.62 0 -0.05(-0.28%)
Mar 02, 2006 17.67 17.67 17.48 17.67 0 +0.03(+0.17%)
Mar 01, 2006 17.64 17.64 17.48 17.64 0 +0.16(+0.92%)
Feb 28, 2006 17.58 17.58 17.48 17.48 0 -0.10(-0.57%)
Feb 27, 2006 17.58 17.58 17.58 17.58 0 +0.01(+0.06%)
Feb 24, 2006 17.57 17.57 17.51 17.57 0 +0.06(+0.34%)
Feb 23, 2006 17.51 17.51 17.51 17.51 0 -0.01(-0.06%)
Feb 22, 2006 17.52 17.52 17.52 17.52 0 +0.02(+0.11%)
Feb 21, 2006 17.50 17.54 17.50 17.50 0 -0.04(-0.23%)
Feb 17, 2006 17.54 17.54 17.54 17.54 0 +0.01(+0.06%)
Feb 16, 2006 17.53 17.53 17.53 17.53 0 +0.15(+0.86%)
Feb 15, 2006 17.33 17.38 17.33 17.38 0 +0.05(+0.29%)
Feb 14, 2006 17.33 17.33 17.25 17.33 0 +0.08(+0.46%)
Feb 13, 2006 17.25 17.34 17.25 17.25 0 -0.09(-0.52%)
Feb 10, 2006 17.34 17.34 17.30 17.34 0 +0.04(+0.23%)
Feb 09, 2006 17.30 17.34 17.30 17.30 0 -0.04(-0.23%)
Feb 08, 2006 17.34 17.34 17.34 17.34 0 +0.15(+0.87%)
Feb 07, 2006 17.37 17.37 17.19 17.19 0 -0.18(-1.04%)
Feb 06, 2006 17.37 17.37 17.37 17.37 0 +0.03(+0.17%)
Feb 03, 2006 17.34 17.34 17.34 17.34 0 -0.05(-0.29%)
Feb 02, 2006 17.39 17.39 17.39 17.39 0 -0.10(-0.57%)
Feb 01, 2006 17.49 17.49 17.49 17.49 0 -0.04(-0.23%)
Jan 31, 2006 17.53 17.53 17.53 17.53 0 +0.02(+0.11%)
Jan 30, 2006 17.51 17.51 17.51 17.51 0 +0.12(+0.69%)
Jan 27, 2006 17.39 17.39 17.39 17.39 0 +0.05(+0.29%)
Jan 26, 2006 17.34 17.34 17.34 17.34 0 +0.10(+0.58%)
Jan 25, 2006 17.24 17.24 17.24 17.24 0 -0.05(-0.29%)
Jan 24, 2006 17.29 17.29 17.29 17.29 0 +0.01(+0.06%)
Jan 23, 2006 17.28 17.28 17.28 17.28 0 +0.05(+0.29%)
Jan 20, 2006 17.23 17.23 17.23 17.23 0 -0.19(-1.09%)
Jan 19, 2006 17.42 17.42 17.42 17.42 0 +0.17(+0.99%)
Jan 18, 2006 17.25 17.25 17.25 17.25 0 +0.00(+0.00%)
Jan 17, 2006 17.25 17.25 17.25 17.25 0 -0.02(-0.12%)
Jan 13, 2006 17.27 17.27 17.27 17.27 0 +0.02(+0.12%)
Jan 12, 2006 17.25 17.36 17.25 17.25 0 -0.11(-0.63%)
Jan 11, 2006 17.36 17.36 17.36 17.36 0 +0.07(+0.40%)
Jan 10, 2006 17.29 17.29 17.24 17.29 0 +0.05(+0.29%)
Jan 09, 2006 17.24 17.24 17.23 17.24 0 +0.01(+0.06%)
Jan 06, 2006 17.23 17.23 17.00 17.23 0 +0.23(+1.35%)
Jan 05, 2006 17.00 17.00 17.00 17.00 0 +0.01(+0.06%)
Jan 04, 2006 16.81 16.99 16.99 16.99 0 +0.18(+1.07%)
Jan 03, 2006 16.81 16.81 16.81 16.81 0 +0.40(+2.44%)
Dec 30, 2005 16.41 16.41 16.41 16.41 0 -0.05(-0.30%)
Dec 29, 2005 16.46 16.46 16.46 16.46 0 -0.07(-0.42%)
Dec 28, 2005 16.53 16.53 16.53 16.53 0 -0.08(-0.48%)
Dec 23, 2005 16.61 16.61 16.61 16.61 0 +0.06(+0.36%)
Dec 22, 2005 16.46 16.55 16.55 16.55 0 +0.09(+0.55%)
Dec 21, 2005 16.37 16.46 16.46 16.46 0 +0.09(+0.55%)
Dec 20, 2005 16.37 16.37 16.37 16.37 0 +0.05(+0.31%)
Dec 19, 2005 16.32 16.32 16.32 16.32 0 -0.12(-0.73%)
Dec 16, 2005 16.44 16.44 16.44 16.44 0 -0.05(-0.30%)
Dec 15, 2005 16.49 16.49 16.49 16.49 0 -1.39(-7.77%)
Dec 14, 2005 17.88 17.88 17.88 17.88 0 +0.08(+0.45%)
Dec 13, 2005 17.80 17.80 17.80 17.80 0 +0.01(+0.06%)
Dec 12, 2005 17.79 17.79 17.79 17.79 0 +0.02(+0.11%)
Dec 09, 2005 17.77 17.77 17.77 17.77 0 +0.01(+0.06%)
Dec 08, 2005 17.76 17.76 17.76 17.76 0 +0.03(+0.17%)
Dec 07, 2005 17.73 17.73 17.73 17.73 0 -0.03(-0.17%)
Dec 06, 2005 17.76 17.76 17.76 17.76 0 -0.03(-0.17%)
Dec 05, 2005 17.79 17.79 17.79 17.79 0 -0.08(-0.45%)
Dec 02, 2005 17.87 17.87 17.87 17.87 0 +0.06(+0.34%)
Dec 01, 2005 17.81 17.81 17.81 17.81 0 +0.23(+1.31%)
Nov 30, 2005 17.58 17.58 17.58 17.58 0 -0.05(-0.28%)
Nov 29, 2005 17.63 17.63 17.63 17.63 0 +0.00(+0.00%)
Nov 28, 2005 17.63 17.63 17.63 17.63 0 -0.13(-0.73%)
Nov 25, 2005 17.76 17.76 17.76 17.76 0 +0.01(+0.06%)
Nov 23, 2005 17.75 17.75 17.75 17.75 0 +0.10(+0.57%)
Nov 22, 2005 17.65 17.65 17.65 17.65 0 +0.09(+0.51%)
Nov 21, 2005 17.56 17.56 17.56 17.56 0 +0.11(+0.63%)
Nov 18, 2005 17.45 17.45 17.45 17.45 0 +0.02(+0.11%)
Nov 17, 2005 17.43 17.43 17.43 17.43 0 +0.19(+1.10%)
Nov 16, 2005 17.24 17.24 17.24 17.24 0 +0.02(+0.12%)
Nov 15, 2005 17.22 17.22 17.22 17.22 0 -0.08(-0.46%)
Nov 14, 2005 17.30 17.30 17.30 17.30 0 -0.06(-0.35%)
Nov 11, 2005 17.36 17.36 17.36 17.36 0 +0.04(+0.23%)
Nov 10, 2005 17.32 17.32 17.32 17.32 0 +0.08(+0.46%)
Nov 09, 2005 17.24 17.24 17.24 17.24 0 -0.02(-0.12%)
Nov 08, 2005 17.26 17.26 17.26 17.26 0 -0.02(-0.12%)
Nov 07, 2005 17.28 17.28 17.28 17.28 0 +0.03(+0.17%)
Nov 04, 2005 17.25 17.25 17.25 17.25 0 -0.11(-0.63%)
Nov 03, 2005 17.36 17.36 17.36 17.36 0 -0.03(-0.17%)
Nov 02, 2005 17.39 17.39 17.39 17.39 0 +0.17(+0.99%)
Nov 01, 2005 17.22 17.22 17.22 17.22 0 -0.02(-0.12%)
Oct 31, 2005 17.24 17.24 17.24 17.24 0 +0.22(+1.29%)
Oct 28, 2005 17.02 17.02 17.02 17.02 0 +0.28(+1.67%)
Oct 27, 2005 16.74 16.74 16.74 16.74 0 -0.21(-1.24%)
Oct 26, 2005 16.95 16.95 16.95 16.95 0 -0.11(-0.64%)
Oct 25, 2005 17.06 17.06 17.06 17.06 0 -0.01(-0.06%)
Oct 24, 2005 17.07 17.07 17.07 17.07 0 +0.25(+1.49%)
Oct 21, 2005 16.82 16.82 16.82 16.82 0 +0.06(+0.36%)
Oct 20, 2005 16.76 16.76 16.76 16.76 0 -0.20(-1.18%)
Oct 19, 2005 16.96 16.96 16.96 16.96 0 +0.23(+1.37%)
Oct 18, 2005 16.73 16.73 16.73 16.73 0 -0.19(-1.12%)
Oct 17, 2005 16.92 16.92 16.92 16.92 0 +0.02(+0.12%)
Oct 14, 2005 16.90 16.90 16.90 16.90 0 +0.19(+1.14%)
Oct 13, 2005 16.71 16.71 16.71 16.71 0 -0.02(-0.12%)
Oct 12, 2005 16.73 16.73 16.73 16.73 0 -0.13(-0.77%)
Oct 11, 2005 16.86 16.86 16.86 16.86 0 -0.03(-0.18%)
Oct 10, 2005 16.89 16.89 16.89 16.89 0 -0.10(-0.59%)
Oct 07, 2005 16.99 16.99 16.99 16.99 0 +0.08(+0.47%)
Oct 06, 2005 16.91 16.91 16.91 16.91 0 -0.06(-0.35%)
Oct 05, 2005 16.97 16.97 16.97 16.97 0 -0.29(-1.68%)
Oct 04, 2005 17.26 17.26 17.26 17.26 0 -0.14(-0.80%)
Oct 03, 2005 17.40 17.40 17.40 17.40 0 +0.00(+0.00%)
Sep 30, 2005 17.40 17.40 17.40 17.40 0 +0.02(+0.12%)
Sep 29, 2005 17.38 17.38 17.38 17.38 0 +0.10(+0.58%)
Sep 28, 2005 17.28 17.28 17.28 17.28 0 -0.02(-0.12%)
Sep 27, 2005 17.30 17.30 17.30 17.30 0 +0.06(+0.35%)
Sep 26, 2005 17.24 17.24 17.24 17.24 0 +0.06(+0.35%)
Sep 23, 2005 17.18 17.18 17.18 17.18 0 +0.00(+0.00%)
Sep 22, 2005 17.18 17.18 17.18 17.18 0 +0.02(+0.12%)
Sep 21, 2005 17.16 17.16 17.16 17.16 0 -0.16(-0.92%)
Sep 20, 2005 17.32 17.32 17.32 17.32 0 -0.26(-1.48%)
Sep 19, 2005 17.58 17.58 17.58 17.58 0 +0.00(+0.00%)
Sep 16, 2005 17.58 17.58 17.58 17.58 0 +0.09(+0.51%)
Sep 15, 2005 17.49 17.49 17.49 17.49 0 +0.02(+0.11%)
Sep 14, 2005 17.47 17.47 17.47 17.47 0 -0.07(-0.40%)
Sep 13, 2005 17.54 17.54 17.54 17.54 0 -0.14(-0.79%)
Sep 12, 2005 17.68 17.68 17.68 17.68 0 -0.04(-0.23%)
Sep 09, 2005 17.72 17.72 17.72 17.72 0 +0.14(+0.80%)
Sep 08, 2005 17.58 17.58 17.58 17.58 0 -0.12(-0.68%)
Sep 07, 2005 17.70 17.70 17.70 17.70 0 +0.05(+0.28%)
Sep 06, 2005 17.65 17.65 17.65 17.65 0 +0.17(+0.97%)
Sep 02, 2005 17.48 17.48 17.48 17.48 0 -0.08(-0.46%)
Sep 01, 2005 17.56 17.56 17.56 17.56 0 +0.03(+0.17%)
Aug 31, 2005 17.53 17.53 17.53 17.53 0 +0.20(+1.15%)
Aug 30, 2005 17.33 17.33 17.33 17.33 0 -0.02(-0.12%)
Aug 29, 2005 17.35 17.35 17.35 17.35 0 +0.12(+0.70%)
Aug 26, 2005 17.23 17.23 17.23 17.23 0 -0.06(-0.35%)
Aug 25, 2005 17.29 17.29 17.29 17.29 0 -0.02(-0.12%)
Aug 24, 2005 17.31 17.31 17.31 17.31 0 -0.06(-0.35%)
Aug 23, 2005 17.37 17.37 17.37 17.37 0 -0.01(-0.06%)
Aug 22, 2005 17.38 17.38 17.38 17.38 0 -0.01(-0.06%)
Aug 19, 2005 17.39 17.39 17.39 17.39 0 +0.06(+0.35%)
Aug 18, 2005 17.33 17.33 17.33 17.33 0 +0.00(+0.00%)
Aug 17, 2005 17.33 17.33 17.33 17.33 0 +0.00(+0.00%)
Aug 16, 2005 17.33 17.33 17.33 17.33 0 -0.14(-0.80%)
Aug 15, 2005 17.47 17.47 17.47 17.47 0 +0.04(+0.23%)
Aug 12, 2005 17.43 17.43 17.43 17.43 0 -0.06(-0.34%)
Aug 11, 2005 17.49 17.49 17.49 17.49 0 +0.07(+0.40%)
Aug 10, 2005 17.42 17.42 17.42 17.42 0 -0.05(-0.29%)
Aug 09, 2005 17.47 17.47 17.47 17.47 0 +0.09(+0.52%)
Aug 08, 2005 17.38 17.38 17.38 17.38 0 +0.00(+0.00%)
Aug 05, 2005 17.38 17.38 17.38 17.38 0 -0.11(-0.63%)
Aug 04, 2005 17.49 17.49 17.49 17.49 0 -0.12(-0.68%)
Aug 03, 2005 17.61 17.61 17.61 17.61 0 +0.03(+0.17%)
Aug 02, 2005 17.58 17.58 17.58 17.58 0 +0.12(+0.69%)
Aug 01, 2005 17.46 17.46 17.46 17.46 0 +0.05(+0.29%)
Jul 29, 2005 17.41 17.41 17.41 17.41 0 -0.15(-0.85%)
Jul 28, 2005 17.56 17.56 17.56 17.56 0 +0.11(+0.63%)
Jul 27, 2005 17.45 17.45 17.45 17.45 0 +0.05(+0.29%)
Jul 26, 2005 17.40 17.40 17.40 17.40 0 +0.04(+0.23%)
Jul 25, 2005 17.36 17.36 17.36 17.36 0 -0.03(-0.17%)
Jul 22, 2005 17.39 17.39 17.39 17.39 0 +0.22(+1.28%)
Jul 21, 2005 17.17 17.17 17.17 17.17 0 -0.10(-0.58%)
Jul 20, 2005 17.27 17.27 17.27 17.27 0 +0.12(+0.70%)
Jul 19, 2005 17.15 17.15 17.15 17.15 0 +0.07(+0.41%)
Jul 18, 2005 17.08 17.08 17.08 17.08 0 +0.00(+0.00%)
Jul 15, 2005 17.08 17.08 17.08 17.08 0 +0.04(+0.23%)
Jul 14, 2005 17.04 17.04 17.04 17.04 0 -0.03(-0.18%)
Jul 13, 2005 17.07 17.07 17.07 17.07 0 -0.02(-0.12%)
Jul 12, 2005 17.09 17.09 17.09 17.09 0 +0.08(+0.47%)
Jul 11, 2005 17.01 17.01 17.01 17.01 0 +0.16(+0.95%)
Jul 08, 2005 16.85 16.85 16.85 16.85 0 +0.04(+0.24%)
Jul 07, 2005 16.81 16.81 16.81 16.81 0 +0.13(+0.78%)
Jul 06, 2005 16.68 16.68 16.68 16.68 0 -0.13(-0.77%)
Jul 05, 2005 16.81 16.81 16.81 16.81 0 +0.19(+1.14%)
Jul 01, 2005 16.62 16.62 16.62 16.62 0 +0.03(+0.18%)
Jun 30, 2005 16.59 16.59 16.59 16.59 0 -0.11(-0.66%)
Jun 29, 2005 16.70 16.70 16.70 16.70 0 +0.01(+0.06%)
Jun 28, 2005 16.69 16.69 16.69 16.69 0 +0.09(+0.54%)
Jun 27, 2005 16.60 16.60 16.60 16.60 0 -0.02(-0.12%)
Jun 24, 2005 16.62 16.62 16.62 16.62 0 -0.10(-0.60%)
Jun 23, 2005 16.72 16.72 16.72 16.72 0 -0.16(-0.95%)
Jun 22, 2005 16.88 16.88 16.88 16.88 0 +0.06(+0.36%)
Jun 21, 2005 16.82 16.82 16.82 16.82 0 -0.07(-0.41%)
Jun 20, 2005 16.89 16.89 16.89 16.89 0 +0.12(+0.72%)
Jun 17, 2005 16.77 16.77 16.77 16.77 0 +0.08(+0.48%)
Jun 16, 2005 16.69 16.69 16.69 16.69 0 +0.07(+0.42%)
Jun 15, 2005 16.62 16.62 16.62 16.62 0 +0.08(+0.48%)
Jun 14, 2005 16.54 16.54 16.54 16.54 0 +0.06(+0.36%)
Jun 13, 2005 16.48 16.48 16.48 16.48 0 +0.04(+0.24%)
Jun 10, 2005 16.44 16.44 16.44 16.44 0 -0.04(-0.24%)
Jun 09, 2005 16.48 16.48 16.48 16.48 0 +0.17(+1.04%)
Jun 08, 2005 16.31 16.31 16.31 16.31 0 -0.06(-0.37%)
Jun 07, 2005 16.37 16.37 16.37 16.37 0 -0.04(-0.24%)
Jun 06, 2005 16.41 16.41 16.41 16.41 0 +0.03(+0.18%)
Jun 03, 2005 16.38 16.38 16.38 16.38 0 +0.00(+0.00%)
Jun 02, 2005 16.38 16.38 16.38 16.38 0 +0.08(+0.49%)
Jun 01, 2005 16.30 16.30 16.30 16.30 0 +0.13(+0.80%)
May 31, 2005 16.17 16.17 16.17 16.17 0 -0.07(-0.43%)
May 27, 2005 16.24 16.24 16.24 16.24 0 +0.00(+0.00%)
May 26, 2005 16.24 16.24 16.24 16.24 0 +0.10(+0.62%)
May 25, 2005 16.14 16.14 16.14 16.14 0 -0.04(-0.25%)
May 24, 2005 16.18 16.18 16.18 16.18 0 +0.00(+0.00%)
May 23, 2005 16.18 16.18 16.18 16.18 0 +0.03(+0.19%)
May 20, 2005 16.15 16.15 16.15 16.15 0 -0.03(-0.19%)
May 19, 2005 16.18 16.18 16.18 16.18 0 +0.26(+1.63%)
May 17, 2005 15.92 15.92 15.92 15.92 0 +0.11(+0.70%)
May 16, 2005 15.81 15.81 15.81 15.81 0 +0.11(+0.70%)
May 13, 2005 15.70 15.70 15.70 15.70 0 -0.08(-0.51%)
May 12, 2005 15.78 15.78 15.78 15.78 0 -0.23(-1.44%)
May 11, 2005 16.01 16.01 16.01 16.01 0 +0.03(+0.19%)
May 10, 2005 15.98 15.98 15.98 15.98 0 -0.19(-1.18%)
May 09, 2005 16.17 16.17 16.17 16.17 0 +0.10(+0.62%)
May 06, 2005 16.07 16.07 16.07 16.07 0 +0.03(+0.19%)
May 05, 2005 16.04 16.04 16.04 16.04 0 +0.02(+0.12%)
May 04, 2005 16.02 16.02 16.02 16.02 0 +0.23(+1.46%)
May 03, 2005 15.79 15.79 15.79 15.79 0 -0.10(-0.63%)
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