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

15.98 -0.05 (-0.31%)
Daily Price Updated: 4:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2004 15.49 15.49 15.49 15.49 0 +0.11(+0.71%)
Jun 29, 2004 15.38 15.38 15.38 15.38 0 +0.05(+0.32%)
Jun 28, 2004 15.33 15.33 15.33 15.33 0 -0.02(-0.13%)
Jun 25, 2004 15.35 15.35 15.35 15.35 0 -0.03(-0.19%)
Jun 24, 2004 15.38 15.38 15.38 15.38 0 -0.01(-0.06%)
Jun 23, 2004 15.39 15.39 15.39 15.39 0 +0.13(+0.85%)
Jun 22, 2004 15.26 15.26 15.26 15.26 0 +0.11(+0.72%)
Jun 21, 2004 15.15 15.15 15.15 15.15 0 -0.05(-0.33%)
Jun 18, 2004 15.20 15.20 15.20 15.20 0 +0.08(+0.53%)
Jun 17, 2004 15.12 15.12 15.12 15.12 0 +0.06(+0.40%)
Jun 16, 2004 15.06 15.06 15.06 15.06 0 +0.10(+0.67%)
Jun 15, 2004 14.96 14.96 14.96 14.96 0 +0.17(+1.14%)
Jun 14, 2004 14.79 14.79 14.79 14.79 0 -0.13(-0.87%)
Jun 10, 2004 14.92 14.92 14.92 14.92 0 +0.07(+0.47%)
Jun 09, 2004 14.85 14.85 14.85 14.85 0 -0.12(-0.80%)
Jun 08, 2004 14.97 14.97 14.97 14.97 0 +0.03(+0.20%)
Jun 07, 2004 14.94 14.94 14.94 14.94 0 +0.22(+1.49%)
Jun 04, 2004 14.72 14.72 14.72 14.72 0 +0.09(+0.61%)
Jun 03, 2004 14.63 14.63 14.63 14.63 0 -0.17(-1.14%)
Jun 02, 2004 14.80 14.80 14.80 14.80 0 +0.02(+0.13%)
Jun 01, 2004 14.78 14.78 14.78 14.78 0 +0.01(+0.07%)
May 28, 2004 14.77 14.77 14.77 14.77 0 +0.06(+0.41%)
May 27, 2004 14.71 14.71 14.71 14.71 0 +0.00(+0.00%)
May 26, 2004 14.71 14.71 14.71 14.71 0 -0.03(-0.20%)
May 25, 2004 14.74 14.74 14.74 14.74 0 +0.20(+1.37%)
May 24, 2004 14.54 14.54 14.54 14.54 0 +0.17(+1.18%)
May 21, 2004 14.37 14.37 14.37 14.37 0 +0.07(+0.49%)
May 20, 2004 14.30 14.30 14.30 14.30 0 -0.04(-0.28%)
May 19, 2004 14.34 14.34 14.34 14.34 0 -0.03(-0.21%)
May 18, 2004 14.37 14.37 14.37 14.37 0 +0.03(+0.21%)
May 17, 2004 14.34 14.34 14.34 14.34 0 -0.12(-0.83%)
May 14, 2004 14.46 14.46 14.46 14.46 0 +0.03(+0.21%)
May 13, 2004 14.43 14.43 14.43 14.43 0 -0.01(-0.07%)
May 12, 2004 14.44 14.44 14.44 14.44 0 -0.02(-0.14%)
May 11, 2004 14.46 14.46 14.46 14.46 0 +0.12(+0.83%)
May 10, 2004 14.34 14.34 14.34 14.34 0 -0.21(-1.44%)
May 07, 2004 14.55 14.55 14.55 14.55 0 -0.33(-2.21%)
May 06, 2004 14.88 14.88 14.88 14.88 0 -0.11(-0.73%)
May 05, 2004 14.99 14.99 14.99 14.99 0 -0.04(-0.26%)
May 04, 2004 15.03 15.03 15.03 15.03 0 +0.01(+0.07%)
May 03, 2004 15.02 15.02 15.02 15.02 0 +0.16(+1.07%)
Apr 30, 2004 14.86 14.86 14.86 14.86 0 -0.04(-0.27%)
Apr 29, 2004 14.90 14.90 14.90 14.90 0 -0.17(-1.12%)
Apr 28, 2004 15.07 15.07 15.07 15.07 0 -0.22(-1.43%)
Apr 27, 2004 15.29 15.29 15.29 15.29 0 +0.08(+0.52%)
Apr 26, 2004 15.21 15.21 15.21 15.21 0 -0.04(-0.26%)
Apr 23, 2004 15.25 15.25 15.25 15.25 0 -0.10(-0.65%)
Apr 22, 2004 15.35 15.35 15.35 15.35 0 +0.26(+1.71%)
Apr 21, 2004 15.09 15.09 15.09 15.09 0 +0.06(+0.40%)
Apr 20, 2004 15.03 15.03 15.03 15.03 0 -0.18(-1.18%)
Apr 19, 2004 15.21 15.21 15.21 15.21 0 -0.04(-0.26%)
Apr 16, 2004 15.25 15.25 15.25 15.25 0 +0.14(+0.92%)
Apr 15, 2004 15.11 15.11 15.11 15.11 0 +0.07(+0.46%)
Apr 14, 2004 15.04 15.04 15.04 15.04 0 -0.05(-0.33%)
Apr 13, 2004 15.09 15.09 15.09 15.09 0 -0.20(-1.30%)
Apr 12, 2004 15.29 15.29 15.29 15.29 0 +0.11(+0.72%)
Apr 08, 2004 15.18 15.18 15.18 15.18 0 -0.01(-0.07%)
Apr 07, 2004 15.19 15.19 15.19 15.19 0 -0.04(-0.26%)
Apr 06, 2004 15.23 15.23 15.23 15.23 0 +0.00(+0.00%)
Apr 05, 2004 15.23 15.23 15.23 15.23 0 +0.06(+0.39%)
Apr 02, 2004 15.17 15.17 15.17 15.17 0 +0.12(+0.79%)
Apr 01, 2004 15.05 15.05 15.05 15.05 0 -0.01(-0.07%)
Mar 31, 2004 15.06 15.06 15.06 15.06 0 +0.03(+0.20%)
Mar 30, 2004 15.03 15.03 15.03 15.03 0 +0.09(+0.60%)
Mar 29, 2004 14.94 14.94 14.94 14.94 0 +0.15(+1.01%)
Mar 26, 2004 14.79 14.79 14.79 14.79 0 +0.00(+0.00%)
Mar 25, 2004 14.79 14.79 14.79 14.79 0 +0.21(+1.43%)
Mar 24, 2004 14.58 14.58 14.58 14.58 0 -0.10(-0.68%)
Mar 23, 2004 14.68 14.68 14.68 14.68 0 -0.04(-0.27%)
Mar 22, 2004 14.72 14.72 14.72 14.72 0 -0.24(-1.60%)
Mar 19, 2004 14.96 14.96 14.96 14.96 0 -0.13(-0.86%)
Mar 18, 2004 15.09 15.09 15.09 15.09 0 +0.00(+0.00%)
Mar 17, 2004 15.09 15.09 15.09 15.09 0 +0.22(+1.47%)
Mar 16, 2004 14.87 14.87 14.87 14.87 0 +0.04(+0.27%)
Mar 15, 2004 14.83 14.83 14.83 14.83 0 -0.24(-1.59%)
Mar 12, 2004 15.07 15.07 15.07 15.07 0 +0.17(+1.14%)
Mar 11, 2004 14.90 14.90 14.90 14.90 0 -0.20(-1.32%)
Mar 10, 2004 15.10 15.10 15.10 15.10 0 -0.30(-1.94%)
Mar 09, 2004 15.40 15.40 15.40 15.40 0 -0.10(-0.64%)
Mar 08, 2004 15.50 15.50 15.50 15.50 0 -0.08(-0.51%)
Mar 05, 2004 15.57 15.57 15.57 15.57 0 +0.03(+0.19%)
Mar 04, 2004 15.54 15.54 15.54 15.54 0 +0.06(+0.39%)
Mar 03, 2004 15.49 15.49 15.49 15.49 0 -0.01(-0.06%)
Mar 02, 2004 15.50 15.50 15.50 15.50 0 -0.06(-0.38%)
Mar 01, 2004 15.55 15.55 15.55 15.55 0 +0.17(+1.10%)
Feb 27, 2004 15.39 15.39 15.39 15.39 0 +0.04(+0.26%)
Feb 26, 2004 15.35 15.35 15.35 15.35 0 +0.09(+0.59%)
Feb 25, 2004 15.26 15.26 15.26 15.26 0 +0.07(+0.46%)
Feb 24, 2004 15.19 15.19 15.19 15.19 0 +0.02(+0.13%)
Feb 23, 2004 15.17 15.17 15.17 15.17 0 -0.05(-0.33%)
Feb 20, 2004 15.22 15.22 15.22 15.22 0 -0.03(-0.20%)
Feb 19, 2004 15.25 15.25 15.25 15.25 0 -0.01(-0.07%)
Feb 18, 2004 15.26 15.26 15.26 15.26 0 -0.05(-0.32%)
Feb 17, 2004 15.31 15.31 15.31 15.31 0 +0.15(+0.98%)
Feb 13, 2004 15.16 15.16 15.16 15.16 0 -0.08(-0.52%)
Feb 12, 2004 15.24 15.24 15.24 15.24 0 -0.02(-0.13%)
Feb 11, 2004 15.26 15.26 15.26 15.26 0 +0.13(+0.86%)
Feb 10, 2004 15.13 15.13 15.13 15.13 0 +0.14(+0.93%)
Feb 09, 2004 14.99 14.99 14.99 14.99 0 +0.05(+0.33%)
Feb 06, 2004 14.94 14.94 14.94 14.94 0 +0.13(+0.87%)
Feb 05, 2004 14.81 14.81 14.81 14.81 0 -0.04(-0.27%)
Feb 04, 2004 14.85 14.85 14.85 14.85 0 -0.08(-0.53%)
Feb 03, 2004 14.93 14.93 14.93 14.93 0 -0.08(-0.53%)
Feb 02, 2004 15.01 15.01 15.01 15.01 0 +0.04(+0.27%)
Jan 30, 2004 14.97 14.97 14.97 14.97 0 -0.03(-0.20%)
Jan 29, 2004 15.00 15.00 15.00 15.00 0 +0.07(+0.47%)
Jan 28, 2004 14.93 14.93 14.93 14.93 0 -0.14(-0.92%)
Jan 27, 2004 15.07 15.07 15.07 15.07 0 -0.09(-0.59%)
Jan 26, 2004 15.16 15.16 15.16 15.16 0 +0.13(+0.86%)
Jan 23, 2004 15.03 15.03 15.03 15.03 0 +0.09(+0.60%)
Jan 22, 2004 14.94 14.94 14.94 14.94 0 -0.14(-0.92%)
Jan 21, 2004 15.08 15.08 15.08 15.08 0 +0.10(+0.66%)
Jan 20, 2004 14.98 14.98 14.98 14.98 0 +0.04(+0.27%)
Jan 16, 2004 14.94 14.94 14.94 14.94 0 +0.14(+0.94%)
Jan 15, 2004 14.80 14.80 14.80 14.80 0 -0.04(-0.27%)
Jan 14, 2004 14.84 14.84 14.84 14.84 0 +0.07(+0.47%)
Jan 13, 2004 14.77 14.77 14.77 14.77 0 -0.06(-0.40%)
Jan 12, 2004 14.83 14.83 14.83 14.83 0 +0.06(+0.40%)
Jan 09, 2004 14.77 14.77 14.77 14.77 0 -0.01(-0.07%)
Jan 08, 2004 14.78 14.78 14.78 14.78 0 +0.12(+0.81%)
Jan 07, 2004 14.66 14.66 14.66 14.66 0 +0.01(+0.07%)
Jan 06, 2004 14.65 14.65 14.65 14.65 0 -0.05(-0.34%)
Jan 05, 2004 14.70 14.70 14.70 14.70 0 +0.18(+1.23%)
Jan 02, 2004 14.52 14.52 14.52 14.52 0 +0.01(+0.07%)
Dec 31, 2003 14.51 14.51 14.51 14.51 0 -0.05(-0.34%)
Dec 30, 2003 14.56 14.56 14.56 14.56 0 -0.01(-0.07%)
Dec 29, 2003 14.57 14.57 14.57 14.57 0 +0.17(+1.17%)
Dec 26, 2003 14.40 14.40 14.40 14.40 0 +0.02(+0.14%)
Dec 24, 2003 14.38 14.38 14.38 14.38 0 +0.00(+0.00%)
Dec 23, 2003 14.38 14.38 14.38 14.38 0 +0.03(+0.21%)
Dec 22, 2003 14.35 14.35 14.35 14.35 0 +0.09(+0.63%)
Dec 19, 2003 14.26 14.26 14.26 14.26 0 -0.01(-0.07%)
Dec 18, 2003 14.27 14.27 14.27 14.27 0 +0.22(+1.56%)
Dec 17, 2003 14.05 14.05 14.05 14.05 0 +0.00(+0.00%)
Dec 16, 2003 14.05 14.05 14.05 14.05 0 +0.01(+0.07%)
Dec 15, 2003 14.04 14.04 14.04 14.04 0 -0.10(-0.70%)
Dec 12, 2003 14.14 14.14 14.14 14.14 0 +0.14(+1.00%)
Dec 11, 2003 14.00 14.00 14.00 14.00 0 +0.17(+1.22%)
Dec 10, 2003 13.83 13.83 13.83 13.83 0 -0.07(-0.50%)
Dec 09, 2003 13.90 13.90 13.90 13.90 0 -0.03(-0.21%)
Dec 08, 2003 13.93 13.93 13.93 13.93 0 +0.06(+0.43%)
Dec 05, 2003 13.86 13.86 13.86 13.87 0 +0.00(+0.00%)
Dec 04, 2003 13.87 13.87 13.87 13.87 0 +0.10(+0.72%)
Dec 03, 2003 13.77 13.77 13.77 13.77 0 -0.04(-0.29%)
Dec 02, 2003 13.81 13.81 13.81 13.81 0 +0.07(+0.51%)
Dec 01, 2003 13.74 13.74 13.74 13.74 0 +0.16(+1.17%)
Nov 28, 2003 13.58 13.58 13.58 13.58 0 +0.05(+0.37%)
Nov 26, 2003 13.53 13.53 13.53 13.53 0 +0.05(+0.37%)
Nov 25, 2003 13.48 13.48 13.48 13.48 0 +0.09(+0.67%)
Nov 24, 2003 13.40 13.40 13.40 13.40 0 +0.17(+1.28%)
Nov 21, 2003 13.23 13.23 13.23 13.23 0 +0.00(+0.00%)
Nov 20, 2003 13.23 13.23 13.23 13.23 0 -0.12(-0.89%)
Nov 19, 2003 13.35 13.35 13.35 13.35 0 +0.05(+0.37%)
Nov 18, 2003 13.30 13.30 13.30 13.30 0 -0.11(-0.82%)
Nov 17, 2003 13.41 13.41 13.41 13.41 0 -0.12(-0.88%)
Nov 14, 2003 13.52 13.52 13.52 13.52 0 -0.07(-0.51%)
Nov 13, 2003 13.59 13.59 13.59 13.59 0 +0.05(+0.37%)
Nov 12, 2003 13.54 13.54 13.54 13.54 0 +0.17(+1.26%)
Nov 11, 2003 13.38 13.38 13.38 13.38 0 -0.04(-0.30%)
Nov 10, 2003 13.42 13.42 13.42 13.42 0 -0.17(-1.24%)
Nov 07, 2003 13.58 13.58 13.58 13.58 0 +0.12(+0.89%)
Nov 06, 2003 13.46 13.46 13.46 13.46 0 +0.11(+0.82%)
Nov 05, 2003 13.36 13.36 13.36 13.36 0 +0.00(+0.00%)
Nov 04, 2003 13.36 13.36 13.36 13.36 0 -0.07(-0.52%)
Nov 03, 2003 13.43 13.43 13.43 13.43 0 +0.07(+0.52%)
Oct 31, 2003 13.36 13.36 13.36 13.36 0 +0.06(+0.45%)
Oct 30, 2003 13.30 13.30 13.30 13.30 0 +0.01(+0.07%)
Oct 29, 2003 13.29 13.29 13.29 13.29 0 +0.01(+0.08%)
Oct 28, 2003 13.28 13.28 13.28 13.28 0 +0.20(+1.52%)
Oct 27, 2003 13.08 13.08 13.08 13.08 0 +0.06(+0.46%)
Oct 24, 2003 13.02 13.02 13.02 13.02 0 -0.03(-0.23%)
Oct 23, 2003 13.05 13.05 13.05 13.05 0 -0.03(-0.23%)
Oct 22, 2003 13.08 13.08 13.08 13.08 0 -0.26(-1.94%)
Oct 21, 2003 13.34 13.34 13.34 13.34 0 +0.12(+0.90%)
Oct 20, 2003 13.22 13.22 13.22 13.22 0 +0.03(+0.23%)
Oct 17, 2003 13.19 13.19 13.19 13.19 0 -0.17(-1.27%)
Oct 16, 2003 13.36 13.36 13.36 13.36 0 -0.03(-0.22%)
Oct 15, 2003 13.39 13.39 13.39 13.39 0 -0.09(-0.66%)
Oct 14, 2003 13.47 13.47 13.47 13.47 0 +0.03(+0.22%)
Oct 13, 2003 13.45 13.45 13.45 13.45 0 +0.04(+0.30%)
Oct 10, 2003 13.41 13.41 13.41 13.41 0 +0.01(+0.07%)
Oct 09, 2003 13.40 13.40 13.40 13.40 0 +0.10(+0.75%)
Oct 08, 2003 13.30 13.30 13.30 13.30 0 -0.03(-0.22%)
Oct 07, 2003 13.33 13.33 13.33 13.33 0 +0.03(+0.22%)
Oct 06, 2003 13.30 13.30 13.30 13.30 0 +0.01(+0.07%)
Oct 03, 2003 13.29 13.29 13.29 13.29 0 +0.15(+1.14%)
Oct 02, 2003 13.14 13.14 13.14 13.14 0 +0.06(+0.46%)
Oct 01, 2003 13.08 13.08 13.08 13.08 0 +0.23(+1.78%)
Sep 30, 2003 12.85 12.85 12.85 12.85 0 -0.08(-0.62%)
Sep 29, 2003 12.93 12.93 12.93 12.93 0 +0.10(+0.78%)
Sep 26, 2003 12.83 12.83 12.83 12.83 0 -0.17(-1.30%)
Sep 25, 2003 13.00 13.00 13.00 13.00 0 -0.19(-1.43%)
Sep 24, 2003 13.19 13.19 13.19 13.19 0 -0.16(-1.19%)
Sep 23, 2003 13.35 13.35 13.35 13.35 0 +0.05(+0.37%)
Sep 22, 2003 13.30 13.30 13.30 13.30 0 -0.15(-1.11%)
Sep 19, 2003 13.45 13.45 13.45 13.45 0 +0.00(+0.00%)
Sep 18, 2003 13.45 13.45 13.45 13.45 0 +0.14(+1.05%)
Sep 17, 2003 13.31 13.31 13.31 13.31 0 -0.05(-0.37%)
Sep 16, 2003 13.36 13.36 13.36 13.36 0 +0.15(+1.13%)
Sep 15, 2003 13.21 13.21 13.21 13.21 0 -0.04(-0.30%)
Sep 12, 2003 13.25 13.25 13.25 13.25 0 +0.06(+0.45%)
Sep 11, 2003 13.19 13.19 13.19 13.19 0 +0.05(+0.38%)
Sep 10, 2003 13.14 13.14 13.14 13.14 0 -0.21(-1.57%)
Sep 09, 2003 13.35 13.35 13.35 13.35 0 -0.11(-0.81%)
Sep 08, 2003 13.46 13.46 13.46 13.46 0 +0.17(+1.27%)
Sep 05, 2003 13.29 13.29 13.29 13.29 0 -0.03(-0.22%)
Sep 04, 2003 13.32 13.32 13.32 13.32 0 +0.00(+0.00%)
Sep 03, 2003 13.32 13.32 13.32 13.32 0 -0.03(-0.22%)
Sep 02, 2003 13.35 13.35 13.35 13.35 0 +0.13(+0.98%)
Aug 29, 2003 13.22 13.22 13.22 13.22 0 +0.07(+0.53%)
Aug 28, 2003 13.15 13.15 13.15 13.15 0 +0.10(+0.76%)
Aug 27, 2003 13.05 13.05 13.05 13.05 0 +0.03(+0.23%)
Aug 26, 2003 13.02 13.02 13.02 13.02 0 +0.01(+0.08%)
Aug 25, 2003 13.01 13.01 13.01 13.01 0 -0.06(-0.46%)
Aug 22, 2003 13.07 13.07 13.07 13.07 0 -0.13(-0.98%)
Aug 21, 2003 13.20 13.20 13.20 13.20 0 +0.10(+0.76%)
Aug 20, 2003 13.10 13.10 13.10 13.10 0 +0.05(+0.38%)
Aug 19, 2003 13.05 13.05 13.05 13.05 0 +0.05(+0.38%)
Aug 18, 2003 13.00 13.00 13.00 13.00 0 +0.08(+0.62%)
Aug 15, 2003 12.92 12.92 12.92 12.92 0 +0.02(+0.15%)
Aug 14, 2003 12.90 12.90 12.90 12.90 0 +0.09(+0.70%)
Aug 13, 2003 12.81 12.81 12.81 12.81 0 -0.01(-0.08%)
Aug 12, 2003 12.82 12.82 12.82 12.82 0 +0.08(+0.62%)
Aug 11, 2003 12.74 12.74 12.74 12.74 0 +0.06(+0.47%)
Aug 08, 2003 12.68 12.68 12.68 12.68 0 -0.01(-0.08%)
Aug 07, 2003 12.69 12.69 12.69 12.69 0 +0.14(+1.11%)
Aug 06, 2003 12.55 12.55 12.55 12.55 0 +0.03(+0.24%)
Aug 05, 2003 12.52 12.52 12.52 12.52 0 -0.20(-1.56%)
Aug 04, 2003 12.72 12.72 12.72 12.72 0 -0.02(-0.16%)
Aug 01, 2003 12.74 12.74 12.74 12.74 0 -0.09(-0.70%)
Jul 31, 2003 12.83 12.83 12.83 12.83 0 +0.09(+0.70%)
Jul 30, 2003 12.74 12.74 12.74 12.74 0 +0.02(+0.16%)
Jul 29, 2003 12.72 12.72 12.72 12.72 0 -0.09(-0.70%)
Jul 28, 2003 12.81 12.81 12.81 12.81 0 +0.05(+0.39%)
Jul 25, 2003 12.76 12.76 12.76 12.76 0 +0.09(+0.71%)
Jul 24, 2003 12.67 12.67 12.67 12.67 0 -0.09(-0.70%)
Jul 23, 2003 12.76 12.76 12.76 12.76 0 +0.00(+0.00%)
Jul 22, 2003 12.76 12.76 12.76 12.76 0 +0.10(+0.79%)
Jul 21, 2003 12.66 12.66 12.66 12.66 0 -0.16(-1.24%)
Jul 18, 2003 12.82 12.82 12.82 12.82 0 +0.18(+1.42%)
Jul 17, 2003 12.64 12.64 12.64 12.64 0 -0.13(-1.01%)
Jul 16, 2003 12.77 12.77 12.77 12.77 0 -0.12(-0.93%)
Jul 15, 2003 12.89 12.89 12.89 12.89 0 -0.03(-0.23%)
Jul 14, 2003 12.92 12.92 12.92 12.92 0 +0.00(+0.00%)
Jul 11, 2003 12.92 12.92 12.92 12.92 0 +0.07(+0.54%)
Jul 10, 2003 12.85 12.85 12.85 12.85 0 -0.22(-1.68%)
Jul 09, 2003 13.07 13.07 13.07 13.07 0 +0.00(+0.00%)
Jul 08, 2003 13.07 13.07 13.07 13.07 0 +0.01(+0.08%)
Jul 07, 2003 13.06 13.06 13.06 13.06 0 +0.16(+1.23%)
Jul 03, 2003 12.90 12.90 12.90 12.90 0 -0.05(-0.38%)
Jul 02, 2003 12.95 12.95 12.95 12.95 0 +0.12(+0.93%)
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