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

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2022 12.38 12.38 0 -0.17(-1.35%)
Sep 29, 2022 12.54 12.54 0 -0.20(-1.57%)
Sep 28, 2022 12.74 12.74 0 +0.23(+1.83%)
Sep 27, 2022 12.51 12.51 0 -0.01(-0.08%)
Sep 26, 2022 12.52 12.52 0 -0.16(-1.26%)
Sep 23, 2022 12.68 12.68 0 -0.15(-1.17%)
Sep 22, 2022 12.83 12.83 0 -0.12(-0.92%)
Sep 21, 2022 12.95 12.95 0 -0.19(-1.44%)
Sep 20, 2022 13.14 13.14 0 -0.18(-1.35%)
Sep 19, 2022 13.32 13.32 0 +0.04(+0.30%)
Sep 16, 2022 13.28 13.28 0 -0.14(-1.04%)
Sep 15, 2022 13.42 13.42 0 -0.14(-1.03%)
Sep 14, 2022 13.56 13.56 0 +0.05(+0.37%)
Sep 13, 2022 13.51 13.51 0 -0.57(-4.04%)
Sep 12, 2022 14.08 14.08 0 +0.10(+0.71%)
Sep 09, 2022 13.98 13.98 0 +0.20(+1.45%)
Sep 08, 2022 13.78 13.78 0 +0.10(+0.73%)
Sep 07, 2022 13.68 13.68 0 +0.22(+1.63%)
Sep 02, 2022 13.46 13.46 0 -0.14(-1.03%)
Sep 01, 2022 13.60 13.60 0 -0.02(-0.15%)
Aug 31, 2022 13.62 13.62 0 -0.07(-0.51%)
Aug 30, 2022 13.69 13.69 0 -0.13(-0.94%)
Aug 29, 2022 13.82 13.82 0 -0.12(-0.86%)
Aug 26, 2022 13.94 13.94 0 -0.46(-3.19%)
Aug 25, 2022 14.40 14.40 0 +0.20(+1.41%)
Aug 24, 2022 14.20 14.20 0 +0.07(+0.49%)
Aug 23, 2022 14.13 14.13 0 -0.07(-0.49%)
Aug 22, 2022 14.20 14.20 0 -0.28(-1.93%)
Aug 19, 2022 14.48 14.48 0 -0.21(-1.43%)
Aug 18, 2022 14.69 14.69 0 +0.01(+0.07%)
Aug 17, 2022 14.68 14.68 0 -0.12(-0.81%)
Aug 16, 2022 14.80 14.80 0 +0.02(+0.14%)
Aug 15, 2022 14.78 14.78 0 +0.07(+0.47%)
Aug 12, 2022 14.71 14.71 0 +0.20(+1.38%)
Aug 11, 2022 14.51 14.51 0 -0.09(-0.62%)
Aug 10, 2022 14.60 14.60 0 +0.30(+2.09%)
Aug 09, 2022 14.30 14.30 0 -0.09(-0.62%)
Aug 08, 2022 14.39 14.39 0 -0.02(-0.14%)
Aug 05, 2022 14.41 14.41 0 +0.01(+0.07%)
Aug 04, 2022 14.40 14.40 0 +0.05(+0.35%)
Aug 03, 2022 14.35 14.35 0 +0.26(+1.84%)
Aug 02, 2022 14.09 14.09 0 -0.03(-0.21%)
Aug 01, 2022 14.12 14.12 0 -0.05(-0.35%)
Jul 29, 2022 14.17 14.17 0 +0.14(+1.00%)
Jul 28, 2022 14.03 14.03 0 +0.15(+1.08%)
Jul 27, 2022 13.88 13.88 0 +0.32(+2.35%)
Jul 26, 2022 13.56 13.56 0 -0.17(-1.24%)
Jul 25, 2022 13.73 13.73 0 -0.05(-0.36%)
Jul 22, 2022 13.78 13.78 0 -0.02(-0.14%)
Jul 20, 2022 13.80 13.80 0 +0.13(+0.95%)
Jul 19, 2022 13.67 13.67 0 +0.33(+2.47%)
Jul 18, 2022 13.34 13.34 0 -0.13(-0.96%)
Jul 15, 2022 13.47 13.47 0 +0.23(+1.73%)
Jul 14, 2022 13.24 13.24 0 -0.07(-0.53%)
Jul 13, 2022 13.31 13.31 0 -0.04(-0.30%)
Jul 12, 2022 13.35 13.35 0 -0.38(-2.76%)
Jul 08, 2022 13.73 13.73 0 -0.03(-0.22%)
Jul 07, 2022 13.76 13.76 0 +0.14(+1.03%)
Jul 06, 2022 13.62 13.62 0 +0.04(+0.29%)
Jul 05, 2022 13.58 13.58 0 +0.09(+0.67%)
Jul 01, 2022 13.49 13.49 0 +0.20(+1.50%)
Jun 30, 2022 13.29 13.29 0 -0.06(-0.45%)
Jun 28, 2022 13.35 13.35 0 -0.33(-2.41%)
Jun 27, 2022 13.68 13.68 0 -0.08(-0.58%)
Jun 24, 2022 13.76 13.76 0 +0.40(+2.99%)
Jun 23, 2022 13.36 13.36 0 +0.25(+1.90%)
Jun 22, 2022 13.11 13.11 0 +0.06(+0.46%)
Jun 21, 2022 13.05 13.05 0 +0.28(+2.19%)
Jun 17, 2022 12.77 12.77 0 +0.15(+1.19%)
Jun 16, 2022 12.62 12.62 0 -0.39(-2.99%)
Jun 15, 2022 13.01 13.01 0 +0.24(+1.87%)
Jun 14, 2022 12.77 12.77 0 -0.05(-0.39%)
Jun 13, 2022 12.82 12.82 0 -0.47(-3.53%)
Jun 10, 2022 13.29 13.29 0 -0.38(-2.77%)
Jun 09, 2022 13.67 13.67 0 -0.28(-2.00%)
Jun 08, 2022 13.95 13.95 0 -0.11(-0.78%)
Jun 07, 2022 14.06 14.06 0 +0.14(+1.00%)
Jun 06, 2022 13.92 13.92 0 +0.04(+0.29%)
Jun 03, 2022 13.88 13.88 0 -0.19(-1.35%)
Jun 02, 2022 14.07 14.07 0 +0.33(+2.40%)
Jun 01, 2022 13.74 13.74 0 -0.09(-0.65%)
May 31, 2022 13.83 13.83 0 -0.14(-1.00%)
May 27, 2022 13.97 13.97 0 +0.33(+2.41%)
May 26, 2022 13.64 13.64 0 +0.23(+1.71%)
May 25, 2022 13.41 13.41 0 +0.13(+0.98%)
May 24, 2022 13.28 13.28 0 -0.14(-1.04%)
May 23, 2022 13.42 13.42 0 +0.19(+1.43%)
May 20, 2022 13.23 13.23 0 +0.04(+0.30%)
May 19, 2022 13.19 13.19 0 +0.07(+0.53%)
May 18, 2022 13.12 13.12 0 -0.53(-3.87%)
May 17, 2022 13.65 13.65 0 +0.19(+1.41%)
May 16, 2022 13.46 13.46 0 -0.07(-0.52%)
May 13, 2022 13.53 13.53 0 +0.34(+2.57%)
May 12, 2022 13.19 13.19 0 +0.07(+0.53%)
May 11, 2022 13.12 13.12 0 -0.17(-1.28%)
May 10, 2022 13.29 13.29 0 +0.03(+0.23%)
May 09, 2022 13.26 13.26 0 -0.50(-3.63%)
May 06, 2022 13.76 13.76 0 -0.15(-1.08%)
May 05, 2022 13.91 13.91 0 -0.23(-1.62%)
May 03, 2022 14.14 14.14 0 +0.00(+0.00%)
May 02, 2022 14.14 14.14 0 +0.02(+0.14%)
Apr 29, 2022 14.12 14.12 0 -0.51(-3.48%)
Apr 28, 2022 14.63 14.63 0 +0.35(+2.45%)
Apr 27, 2022 14.28 14.28 0 +0.07(+0.49%)
Apr 26, 2022 14.21 14.21 0 -0.38(-2.60%)
Apr 25, 2022 14.59 14.59 0 +0.10(+0.69%)
Apr 22, 2022 14.49 14.49 0 -0.36(-2.42%)
Apr 21, 2022 14.85 14.85 0 -0.30(-1.98%)
Apr 20, 2022 15.15 15.15 0 -0.02(-0.13%)
Apr 19, 2022 15.17 15.17 0 +0.28(+1.88%)
Apr 18, 2022 14.89 14.89 0 -0.09(-0.60%)
Apr 14, 2022 14.98 14.98 0 -0.16(-1.05%)
Apr 13, 2022 15.14 15.14 0 +0.17(+1.13%)
Apr 12, 2022 14.97 14.97 0 -0.08(-0.53%)
Apr 11, 2022 15.05 15.05 0 -0.24(-1.57%)
Apr 08, 2022 15.29 15.29 0 -0.03(-0.20%)
Apr 07, 2022 15.32 15.32 0 +0.06(+0.39%)
Apr 06, 2022 15.26 15.26 0 -0.16(-1.04%)
Apr 05, 2022 15.42 15.42 0 -0.15(-0.96%)
Apr 04, 2022 15.57 15.57 0 +0.10(+0.65%)
Apr 01, 2022 15.47 15.47 0 +0.12(+0.78%)
Mar 31, 2022 15.35 15.35 0 -0.18(-1.16%)
Mar 30, 2022 15.53 15.53 0 -0.10(-0.64%)
Mar 29, 2022 15.63 15.63 0 +0.23(+1.49%)
Mar 28, 2022 15.40 15.40 0 +0.14(+0.92%)
Mar 25, 2022 15.26 15.26 0 +0.02(+0.13%)
Mar 24, 2022 15.24 15.24 0 +0.19(+1.26%)
Mar 23, 2022 15.05 15.05 0 -0.26(-1.70%)
Mar 22, 2022 15.31 15.31 0 +0.15(+0.99%)
Mar 21, 2022 15.16 15.16 0 -0.04(-0.26%)
Mar 18, 2022 15.20 15.20 0 +0.23(+1.53%)
Mar 17, 2022 14.97 14.97 0 +0.21(+1.42%)
Mar 16, 2022 14.76 14.76 0 +0.36(+2.49%)
Mar 15, 2022 14.40 14.40 0 +0.33(+2.34%)
Mar 14, 2022 14.07 14.07 0 -0.09(-0.63%)
Mar 11, 2022 14.16 14.16 0 -0.24(-1.66%)
Mar 10, 2022 14.40 14.40 0 -0.05(-0.35%)
Mar 09, 2022 14.45 14.45 0 +0.42(+2.99%)
Mar 08, 2022 14.03 14.03 0 -0.11(-0.78%)
Mar 07, 2022 14.14 14.14 0 -0.50(-3.41%)
Mar 04, 2022 14.64 14.64 0 -0.10(-0.68%)
Mar 03, 2022 14.74 14.74 0 -0.12(-0.81%)
Mar 02, 2022 14.86 14.86 0 +0.18(+1.22%)
Mar 01, 2022 14.68 14.68 0 -0.19(-1.28%)
Feb 28, 2022 14.87 14.87 0 -0.04(-0.27%)
Feb 25, 2022 14.91 14.91 0 +0.31(+2.12%)
Feb 24, 2022 14.60 14.60 0 +0.38(+2.67%)
Feb 23, 2022 14.22 14.22 0 -0.29(-2.00%)
Feb 22, 2022 14.51 14.51 0 -0.10(-0.68%)
Feb 18, 2022 14.61 14.61 0 -0.14(-0.95%)
Feb 17, 2022 14.75 14.75 0 -0.34(-2.25%)
Feb 16, 2022 15.09 15.09 0 -0.01(-0.07%)
Feb 15, 2022 15.10 15.10 0 +0.25(+1.68%)
Feb 14, 2022 14.85 14.85 0 -0.05(-0.33%)
Feb 11, 2022 14.90 14.90 0 -0.32(-2.10%)
Feb 10, 2022 15.22 15.22 0 -0.27(-1.74%)
Feb 09, 2022 15.49 15.49 0 +0.26(+1.70%)
Feb 08, 2022 15.23 15.23 0 +0.12(+0.79%)
Feb 07, 2022 15.11 15.11 0 -0.08(-0.53%)
Feb 04, 2022 15.19 15.19 0 +0.13(+0.86%)
Feb 03, 2022 15.06 15.06 0 -0.45(-2.90%)
Feb 02, 2022 15.51 15.51 0 +0.02(+0.13%)
Feb 01, 2022 15.49 15.49 0 +0.10(+0.65%)
Jan 31, 2022 15.39 15.39 0 +0.35(+2.32%)
Jan 28, 2022 15.04 15.04 0 +0.42(+2.87%)
Jan 27, 2022 14.62 14.62 0 +0.01(+0.07%)
Jan 26, 2022 14.61 14.61 0 -0.07(-0.48%)
Jan 25, 2022 14.68 14.68 0 -0.29(-1.93%)
Jan 24, 2022 14.97 14.97 0 +0.10(+0.67%)
Jan 21, 2022 14.87 14.87 0 -0.28(-1.84%)
Jan 20, 2022 15.15 15.15 0 -0.12(-0.78%)
Jan 19, 2022 15.27 15.27 0 -0.03(-0.20%)
Jan 18, 2022 15.30 15.30 0 -0.25(-1.60%)
Jan 14, 2022 15.55 15.55 0 +0.00(+0.00%)
Jan 13, 2022 15.55 15.55 0 -0.26(-1.64%)
Jan 12, 2022 15.81 15.81 0 +0.00(+0.00%)
Jan 11, 2022 15.81 15.81 0 +0.15(+0.96%)
Jan 10, 2022 15.66 15.66 0 -0.08(-0.51%)
Jan 07, 2022 15.74 15.74 0 -0.09(-0.57%)
Jan 06, 2022 15.83 15.83 0 -0.04(-0.25%)
Jan 05, 2022 15.87 15.87 0 -0.37(-2.27%)
Jan 04, 2022 16.24 16.24 0 -0.10(-0.61%)
Jan 03, 2022 16.34 16.34 0 +0.02(+0.12%)
Dec 31, 2021 16.32 16.32 0 -0.07(-0.43%)
Dec 30, 2021 16.39 16.39 0 -0.01(-0.06%)
Dec 29, 2021 16.40 16.40 0 +0.02(+0.12%)
Dec 28, 2021 16.38 16.38 0 +0.00(+0.00%)
Dec 27, 2021 16.38 16.38 0 +0.17(+1.05%)
Dec 23, 2021 16.21 16.21 0 +0.09(+0.56%)
Dec 22, 2021 16.12 16.12 0 +0.15(+0.94%)
Dec 21, 2021 15.97 15.97 0 +0.32(+2.04%)
Dec 20, 2021 15.65 15.65 0 -0.18(-1.13%)
Dec 17, 2021 15.83 15.83 0 -0.06(-0.38%)
Dec 16, 2021 15.89 15.89 0 -0.14(-0.87%)
Dec 15, 2021 16.03 16.03 0 +0.25(+1.58%)
Dec 14, 2021 15.78 15.78 0 -2.88(-15.45%)
Dec 13, 2021 18.66 18.66 0 -0.10(-0.53%)
Dec 10, 2021 18.76 18.76 0 +0.11(+0.59%)
Dec 09, 2021 18.65 18.65 0 -0.14(-0.74%)
Dec 08, 2021 18.79 18.79 0 +0.11(+0.59%)
Dec 07, 2021 18.68 18.68 0 +0.37(+2.02%)
Dec 06, 2021 18.31 18.31 0 -0.52(-2.76%)
Nov 24, 2021 18.83 18.83 0 +0.04(+0.21%)
Nov 23, 2021 18.79 18.79 0 +0.07(+0.37%)
Nov 22, 2021 18.72 18.72 0 -0.21(-1.11%)
Nov 19, 2021 18.93 18.93 0 -0.09(-0.47%)
Nov 18, 2021 19.02 19.02 0 -0.02(-0.11%)
Nov 17, 2021 19.04 19.04 0 -0.12(-0.62%)
Nov 16, 2021 19.16 19.16 0 +0.10(+0.52%)
Nov 15, 2021 19.06 19.06 0 +0.05(+0.26%)
Nov 12, 2021 19.01 19.01 0 +0.18(+0.95%)
Nov 11, 2021 18.83 18.83 0 -0.04(-0.21%)
Nov 10, 2021 18.87 18.87 0 -0.22(-1.15%)
Nov 09, 2021 19.09 19.09 0 -0.05(-0.26%)
Nov 08, 2021 19.14 19.14 0 +0.08(+0.42%)
Nov 05, 2021 19.06 19.06 0 +0.12(+0.63%)
Nov 04, 2021 18.94 18.94 0 +0.08(+0.42%)
Nov 03, 2021 18.86 18.86 0 +0.15(+0.80%)
Nov 02, 2021 18.71 18.71 0 +0.00(+0.00%)
Nov 01, 2021 18.71 18.71 0 +0.04(+0.21%)
Oct 29, 2021 18.67 18.67 0 +0.02(+0.11%)
Oct 28, 2021 18.65 18.65 0 +0.19(+1.03%)
Oct 27, 2021 18.46 18.46 0 -0.15(-0.80%)
Oct 26, 2021 18.61 18.61 0 +0.04(+0.21%)
Oct 25, 2021 18.57 18.57 0 +0.07(+0.38%)
Oct 22, 2021 18.50 18.50 0 -0.02(-0.11%)
Oct 21, 2021 18.52 18.52 0 +0.05(+0.27%)
Oct 20, 2021 18.47 18.47 0 +0.05(+0.27%)
Oct 19, 2021 18.42 18.42 0 +0.12(+0.65%)
Oct 18, 2021 18.30 18.30 0 +0.07(+0.38%)
Oct 15, 2021 18.23 18.23 0 +0.10(+0.55%)
Oct 14, 2021 18.13 18.13 0 +0.27(+1.51%)
Oct 13, 2021 17.86 17.86 0 +0.05(+0.28%)
Oct 12, 2021 17.81 17.81 0 +0.02(+0.11%)
Oct 11, 2021 17.79 17.79 0 -0.13(-0.72%)
Oct 08, 2021 17.92 17.92 0 -0.06(-0.33%)
Oct 07, 2021 17.98 17.98 0 +0.15(+0.84%)
Oct 06, 2021 17.83 17.83 0 +0.08(+0.45%)
Oct 05, 2021 17.75 17.75 0 +0.16(+0.91%)
Oct 04, 2021 17.59 17.59 0 -0.27(-1.51%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.