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

14.58 +0.15 (+1.04%)
Daily Price Updated: 4:00 PM EDT, Apr 26, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2010 15.45 15.45 15.45 15.45 0 -0.15(-0.96%)
Jun 29, 2010 15.60 15.60 15.60 15.60 0 -0.58(-3.58%)
Jun 25, 2010 16.18 16.18 16.18 16.18 0 +0.09(+0.56%)
Jun 24, 2010 16.09 16.09 16.09 16.09 0 -0.29(-1.77%)
Jun 23, 2010 16.38 16.38 16.38 16.38 0 -0.03(-0.18%)
Jun 22, 2010 16.41 16.41 16.41 16.41 0 -0.28(-1.68%)
Jun 21, 2010 16.69 16.69 16.69 16.69 0 -0.09(-0.54%)
Jun 18, 2010 16.78 16.78 16.78 16.78 0 +0.02(+0.12%)
Jun 17, 2010 16.76 16.76 16.76 16.76 0 +0.01(+0.06%)
Jun 16, 2010 16.75 16.75 16.75 16.75 0 -0.05(-0.30%)
Jun 15, 2010 16.80 16.80 16.80 16.80 0 +0.42(+2.56%)
Jun 14, 2010 16.38 16.38 16.38 16.38 0 -0.03(-0.18%)
Jun 11, 2010 16.31 16.41 16.41 16.41 0 +0.10(+0.61%)
Jun 10, 2010 15.85 16.31 16.31 16.31 0 +0.46(+2.90%)
Jun 09, 2010 15.90 15.85 15.85 15.85 0 -0.05(-0.31%)
Jun 08, 2010 15.90 15.90 15.90 15.90 0 -0.02(-0.13%)
Jun 07, 2010 15.92 15.92 15.92 15.92 0 -0.24(-1.49%)
Jun 04, 2010 16.16 16.16 16.16 16.16 0 -0.61(-3.64%)
Jun 03, 2010 16.77 16.77 16.77 16.77 0 +0.13(+0.78%)
Jun 02, 2010 16.64 16.64 16.64 16.64 0 +0.41(+2.53%)
Jun 01, 2010 16.23 16.23 16.23 16.23 0 -0.32(-1.93%)
May 28, 2010 16.55 16.55 16.55 16.55 0 -0.23(-1.37%)
May 27, 2010 16.78 16.78 16.78 16.78 0 +0.45(+2.76%)
May 26, 2010 16.33 16.33 16.33 16.33 0 -0.07(-0.43%)
May 25, 2010 16.40 16.40 16.40 16.40 0 +0.00(+0.00%)
May 24, 2010 16.40 16.40 16.40 16.40 0 -0.17(-1.03%)
May 21, 2010 16.35 16.57 16.57 16.57 0 +0.22(+1.35%)
May 20, 2010 16.35 16.35 16.35 16.35 0 -0.66(-3.88%)
May 19, 2010 17.01 17.01 17.01 17.01 0 -0.10(-0.58%)
May 18, 2010 17.11 17.11 17.11 17.11 0 -0.21(-1.21%)
May 17, 2010 17.32 17.32 17.32 17.32 0 +0.07(+0.41%)
May 14, 2010 17.25 17.25 17.25 17.25 0 -0.54(-3.04%)
May 12, 2010 17.79 17.79 17.79 17.79 0 +0.20(+1.14%)
May 11, 2010 17.59 17.59 17.59 17.59 0 -0.10(-0.57%)
May 10, 2010 17.69 17.69 17.69 17.69 0 +0.66(+3.88%)
May 07, 2010 17.03 17.03 17.03 17.03 0 -0.31(-1.79%)
May 06, 2010 17.34 17.34 17.34 17.34 0 -0.65(-3.61%)
May 04, 2010 17.99 17.99 17.99 0 -0.47(-2.55%)
May 03, 2010 18.46 18.46 18.46 18.46 0 +0.24(+1.32%)
Apr 30, 2010 18.51 18.22 18.22 18.22 0 -0.29(-1.57%)
Apr 29, 2010 18.30 18.51 18.51 18.51 0 +0.21(+1.15%)
Apr 28, 2010 18.23 18.30 18.30 18.30 0 +0.07(+0.38%)
Apr 27, 2010 18.57 18.23 18.23 18.23 0 -0.34(-1.83%)
Apr 26, 2010 18.66 18.57 18.57 18.57 0 -0.09(-0.48%)
Apr 23, 2010 18.66 18.66 18.66 18.66 0 +0.15(+0.81%)
Apr 22, 2010 18.44 18.51 18.51 18.51 0 +0.07(+0.38%)
Apr 21, 2010 18.44 18.44 18.44 18.44 0 -0.01(-0.05%)
Apr 20, 2010 18.45 18.45 18.45 18.45 0 +0.15(+0.82%)
Apr 19, 2010 18.24 18.30 18.30 18.30 0 +0.06(+0.33%)
Apr 16, 2010 18.24 18.24 18.24 18.24 0 -0.22(-1.19%)
Apr 15, 2010 18.39 18.46 18.46 18.46 0 +0.07(+0.38%)
Apr 14, 2010 18.20 18.39 18.39 18.39 0 +0.19(+1.04%)
Apr 13, 2010 18.20 18.20 18.20 18.20 0 +0.04(+0.22%)
Apr 12, 2010 18.13 18.16 18.16 18.16 0 +0.03(+0.17%)
Apr 09, 2010 18.02 18.13 18.13 18.13 0 +0.11(+0.61%)
Apr 08, 2010 18.02 18.02 18.02 18.02 0 +0.07(+0.39%)
Apr 07, 2010 18.09 17.95 17.95 17.95 0 -0.14(-0.77%)
Apr 06, 2010 18.09 18.09 18.09 18.09 0 +0.03(+0.17%)
Apr 05, 2010 18.06 18.06 18.06 18.06 0 +0.14(+0.78%)
Apr 01, 2010 17.92 17.92 17.92 0 +0.10(+0.56%)
Mar 31, 2010 17.85 17.82 17.82 17.82 0 -0.03(-0.17%)
Mar 30, 2010 17.82 17.85 17.85 17.85 0 +0.03(+0.17%)
Mar 29, 2010 17.75 17.82 17.82 17.82 0 +0.07(+0.39%)
Mar 26, 2010 17.75 17.75 17.75 17.75 0 +0.01(+0.06%)
Mar 25, 2010 17.83 17.74 17.74 17.74 0 -0.09(-0.50%)
Mar 24, 2010 17.83 17.83 17.83 17.83 0 -0.11(-0.61%)
Mar 23, 2010 17.85 17.94 17.94 17.94 0 +0.09(+0.50%)
Mar 22, 2010 17.85 17.85 17.85 17.85 0 +0.12(+0.68%)
Mar 19, 2010 17.84 17.73 17.73 17.73 0 -0.11(-0.62%)
Mar 18, 2010 17.86 17.84 17.84 17.84 0 -0.02(-0.11%)
Mar 17, 2010 17.86 17.86 17.86 17.86 0 +0.11(+0.62%)
Mar 16, 2010 17.75 17.75 17.75 17.75 0 +0.10(+0.57%)
Mar 15, 2010 17.65 17.65 17.65 17.65 0 -0.05(-0.28%)
Mar 12, 2010 17.70 17.70 17.70 17.70 0 +0.01(+0.06%)
Mar 11, 2010 17.63 17.69 17.69 17.69 0 +0.06(+0.34%)
Mar 10, 2010 17.57 17.63 17.63 17.63 0 +0.06(+0.34%)
Mar 09, 2010 17.56 17.57 17.57 17.57 0 +0.01(+0.06%)
Mar 08, 2010 17.56 17.56 17.56 17.56 0 +0.01(+0.06%)
Mar 05, 2010 17.55 17.55 17.55 17.55 0 +0.25(+1.45%)
Mar 04, 2010 17.30 17.30 17.30 17.30 0 +0.05(+0.29%)
Mar 03, 2010 17.25 17.25 17.25 17.25 0 +0.02(+0.12%)
Mar 02, 2010 17.23 17.23 17.23 17.23 0 +0.03(+0.17%)
Mar 01, 2010 17.20 17.20 17.20 17.20 0 +0.18(+1.06%)
Feb 26, 2010 17.02 17.02 17.02 17.02 0 +0.02(+0.12%)
Feb 25, 2010 17.00 17.00 17.00 17.00 0 -0.04(-0.23%)
Feb 24, 2010 17.04 17.04 17.04 17.04 0 +0.19(+1.13%)
Feb 23, 2010 16.85 16.85 16.85 16.85 0 -0.18(-1.06%)
Feb 22, 2010 17.03 17.03 17.03 17.03 0 +0.05(+0.29%)
Feb 19, 2010 16.98 16.98 16.98 16.98 0 +0.13(+0.77%)
Feb 18, 2010 16.85 16.85 16.85 16.85 0 +0.06(+0.36%)
Feb 17, 2010 16.79 16.79 16.79 16.79 0 +0.09(+0.54%)
Feb 16, 2010 16.70 16.70 16.70 16.70 0 +0.30(+1.83%)
Feb 12, 2010 16.40 16.40 16.40 0 -0.02(-0.12%)
Feb 11, 2010 16.42 16.42 16.42 16.42 0 +0.13(+0.80%)
Feb 10, 2010 16.29 16.29 16.29 16.29 0 -0.07(-0.43%)
Feb 09, 2010 16.36 16.36 16.36 16.36 0 +0.14(+0.86%)
Feb 08, 2010 16.22 16.22 16.22 16.22 0 -0.07(-0.43%)
Feb 05, 2010 16.29 16.29 16.29 16.29 0 +0.04(+0.25%)
Feb 04, 2010 16.25 16.25 16.25 16.25 0 -0.44(-2.64%)
Feb 03, 2010 16.69 16.69 16.69 16.69 0 -0.05(-0.30%)
Feb 02, 2010 16.74 16.74 16.74 16.74 0 +0.16(+0.97%)
Feb 01, 2010 16.58 16.58 16.58 16.58 0 +0.22(+1.34%)
Jan 29, 2010 16.36 16.36 16.36 16.36 0 -0.18(-1.09%)
Jan 28, 2010 16.73 16.54 16.54 16.54 0 -0.19(-1.14%)
Jan 27, 2010 16.66 16.73 16.73 16.73 0 +0.07(+0.42%)
Jan 26, 2010 16.66 16.66 16.66 16.66 0 -0.03(-0.18%)
Jan 25, 2010 16.69 16.69 16.69 16.69 0 -0.02(-0.12%)
Jan 22, 2010 16.71 16.71 16.71 16.71 0 -0.37(-2.17%)
Jan 21, 2010 17.27 17.08 17.08 17.08 0 -0.19(-1.10%)
Jan 20, 2010 17.27 17.27 17.27 17.27 0 -0.08(-0.46%)
Jan 19, 2010 17.35 17.35 17.35 17.35 0 +0.17(+0.99%)
Jan 15, 2010 17.18 17.18 17.18 0 -0.18(-1.04%)
Jan 14, 2010 17.36 17.36 17.36 17.36 0 +0.04(+0.23%)
Jan 13, 2010 17.19 17.32 17.32 17.32 0 +0.13(+0.76%)
Jan 12, 2010 17.19 17.19 17.19 17.19 0 -0.20(-1.15%)
Jan 11, 2010 17.39 17.39 17.39 17.39 0 -0.02(-0.11%)
Jan 08, 2010 17.41 17.41 17.41 17.41 0 +0.12(+0.69%)
Jan 07, 2010 17.29 17.29 17.29 17.29 0 +0.07(+0.41%)
Jan 06, 2010 17.22 17.22 17.22 17.22 0 -0.02(-0.12%)
Jan 05, 2010 17.24 17.24 17.24 17.24 0 +0.09(+0.52%)
Jan 04, 2010 17.15 17.15 17.15 17.15 0 +0.18(+1.06%)
Dec 31, 2009 16.97 16.97 16.97 0 -0.15(-0.88%)
Dec 30, 2009 17.13 17.12 17.12 17.12 0 -0.01(-0.06%)
Dec 29, 2009 17.13 17.13 17.13 17.13 0 +0.02(+0.12%)
Dec 28, 2009 17.13 17.11 17.11 17.11 0 -0.02(-0.12%)
Dec 24, 2009 17.13 17.13 17.13 17.13 0 +0.08(+0.47%)
Dec 23, 2009 16.95 17.05 17.05 17.05 0 +0.10(+0.59%)
Dec 22, 2009 16.85 16.95 16.95 16.95 0 +0.10(+0.59%)
Dec 21, 2009 16.68 16.85 16.85 16.85 0 +0.17(+1.02%)
Dec 18, 2009 16.68 16.68 16.68 16.68 0 +0.09(+0.54%)
Dec 17, 2009 16.59 16.59 16.59 16.59 0 -0.15(-0.90%)
Dec 16, 2009 16.74 16.74 16.74 16.74 0 +0.08(+0.48%)
Dec 15, 2009 16.66 16.66 16.66 16.66 0 -0.06(-0.36%)
Dec 14, 2009 16.72 16.72 16.72 16.72 0 +0.13(+0.78%)
Dec 11, 2009 16.50 16.59 16.59 16.59 0 +0.09(+0.55%)
Dec 10, 2009 16.50 16.50 16.50 16.50 0 +0.11(+0.67%)
Dec 09, 2009 16.37 16.39 16.39 16.39 0 +0.02(+0.12%)
Dec 08, 2009 16.51 16.37 16.37 16.37 0 -0.14(-0.85%)
Dec 07, 2009 16.58 16.51 16.51 16.51 0 -0.07(-0.42%)
Dec 04, 2009 16.40 16.58 16.58 16.58 0 +0.18(+1.10%)
Dec 03, 2009 16.40 16.40 16.40 16.40 0 -0.11(-0.67%)
Dec 02, 2009 16.51 16.51 16.51 16.51 0 +0.06(+0.36%)
Dec 01, 2009 16.45 16.45 16.45 16.45 0 +0.21(+1.29%)
Nov 30, 2009 16.24 16.24 16.24 16.24 0 +0.04(+0.25%)
Nov 27, 2009 16.20 16.20 16.20 16.20 0 -0.26(-1.58%)
Nov 25, 2009 16.46 16.46 16.46 16.46 0 +0.11(+0.67%)
Nov 24, 2009 16.35 16.35 16.35 16.35 0 -0.05(-0.30%)
Nov 23, 2009 16.40 16.40 16.40 16.40 0 +0.17(+1.05%)
Nov 20, 2009 16.23 16.23 16.23 16.23 0 -0.04(-0.25%)
Nov 19, 2009 16.27 16.27 16.27 16.27 0 -0.22(-1.33%)
Nov 18, 2009 16.49 16.49 16.49 16.49 0 -0.11(-0.66%)
Nov 17, 2009 16.60 16.60 16.60 16.60 0 +0.01(+0.06%)
Nov 16, 2009 16.59 16.59 16.59 16.59 0 +0.21(+1.28%)
Nov 13, 2009 16.38 16.38 16.38 16.38 0 +0.09(+0.55%)
Nov 12, 2009 16.29 16.29 16.29 16.29 0 -0.19(-1.15%)
Nov 11, 2009 16.48 16.48 16.48 16.48 0 +0.13(+0.80%)
Nov 10, 2009 16.35 16.35 16.35 16.35 0 -0.02(-0.12%)
Nov 09, 2009 16.37 16.37 16.37 16.37 0 +0.35(+2.18%)
Nov 06, 2009 16.02 16.02 16.02 16.02 0 +0.06(+0.38%)
Nov 05, 2009 15.96 15.96 15.96 15.96 0 +0.32(+2.05%)
Nov 04, 2009 15.64 15.64 15.64 15.64 0 -0.02(-0.13%)
Nov 03, 2009 15.66 15.66 15.66 15.66 0 +0.06(+0.38%)
Nov 02, 2009 15.60 15.60 15.60 15.60 0 +0.05(+0.32%)
Oct 30, 2009 15.55 15.55 15.55 15.55 0 -0.39(-2.45%)
Oct 29, 2009 15.94 15.94 15.94 15.94 0 +0.31(+1.98%)
Oct 28, 2009 15.97 15.63 15.63 15.63 0 -0.34(-2.13%)
Oct 27, 2009 16.12 15.97 15.97 15.97 0 -0.15(-0.93%)
Oct 26, 2009 16.30 16.12 16.12 16.12 0 -0.18(-1.10%)
Oct 23, 2009 16.30 16.30 16.30 16.30 0 -0.19(-1.15%)
Oct 22, 2009 16.32 16.49 16.49 16.49 0 +0.17(+1.04%)
Oct 21, 2009 16.52 16.32 16.32 16.32 0 -0.20(-1.21%)
Oct 20, 2009 16.52 16.52 16.52 16.52 0 -0.15(-0.90%)
Oct 19, 2009 16.67 16.67 16.67 16.67 0 +0.12(+0.73%)
Oct 16, 2009 16.55 16.55 16.55 16.55 0 -0.10(-0.60%)
Oct 15, 2009 16.65 16.65 16.65 16.65 0 +0.07(+0.42%)
Oct 14, 2009 16.58 16.58 16.58 16.58 0 +0.25(+1.53%)
Oct 13, 2009 16.33 16.33 16.33 16.33 0 -0.01(-0.06%)
Oct 12, 2009 16.34 16.34 16.34 16.34 0 +0.05(+0.31%)
Oct 09, 2009 16.29 16.29 16.29 16.29 0 +0.07(+0.43%)
Oct 08, 2009 16.22 16.22 16.22 16.22 0 +0.21(+1.31%)
Oct 07, 2009 16.01 16.01 16.01 16.01 0 +0.08(+0.50%)
Oct 06, 2009 15.93 15.93 15.93 15.93 0 +0.21(+1.34%)
Oct 05, 2009 15.72 15.72 15.72 15.72 0 +0.19(+1.22%)
Oct 02, 2009 15.53 15.53 15.53 15.53 0 -0.05(-0.32%)
Oct 01, 2009 15.95 15.58 15.58 15.58 0 -0.40(-2.50%)
Sep 30, 2009 15.98 15.98 15.98 15.98 0 -0.06(-0.37%)
Sep 29, 2009 16.04 16.04 16.04 16.04 0 -0.08(-0.50%)
Sep 28, 2009 16.12 16.12 16.12 16.12 0 +0.27(+1.70%)
Sep 25, 2009 15.85 15.85 15.85 15.85 0 -0.10(-0.63%)
Sep 24, 2009 15.95 15.95 15.95 15.95 0 -0.18(-1.12%)
Sep 23, 2009 16.13 16.13 16.13 16.13 0 -0.10(-0.62%)
Sep 22, 2009 16.23 16.23 16.23 16.23 0 +0.09(+0.56%)
Sep 21, 2009 16.14 16.14 16.14 16.14 0 -0.04(-0.25%)
Sep 18, 2009 16.18 16.18 16.18 16.18 0 +0.06(+0.37%)
Sep 17, 2009 16.12 16.12 16.12 16.12 0 -0.05(-0.31%)
Sep 16, 2009 16.17 16.17 16.17 16.17 0 +0.19(+1.19%)
Sep 15, 2009 15.98 15.98 15.98 15.98 0 +0.03(+0.19%)
Sep 14, 2009 15.95 15.95 15.95 15.95 0 +0.09(+0.57%)
Sep 11, 2009 15.86 15.86 15.86 15.86 0 +0.07(+0.44%)
Sep 10, 2009 15.79 15.79 15.79 15.79 0 +0.18(+1.15%)
Sep 09, 2009 15.61 15.61 15.61 15.61 0 +0.16(+1.04%)
Sep 08, 2009 15.45 15.45 15.45 15.45 0 +0.14(+0.91%)
Sep 04, 2009 15.31 15.31 15.31 15.31 0 +0.21(+1.39%)
Sep 03, 2009 15.10 15.10 15.10 15.10 0 +0.18(+1.21%)
Sep 02, 2009 14.92 14.92 14.92 14.92 0 -0.01(-0.07%)
Sep 01, 2009 14.93 14.93 14.93 14.93 0 -0.27(-1.78%)
Aug 31, 2009 15.20 15.20 15.20 15.20 0 -0.22(-1.43%)
Aug 28, 2009 15.42 15.42 15.42 15.42 0 -0.03(-0.19%)
Aug 27, 2009 15.45 15.45 15.45 15.45 0 +0.01(+0.06%)
Aug 26, 2009 15.44 15.44 15.44 15.44 0 +0.01(+0.06%)
Aug 25, 2009 15.43 15.43 15.43 15.43 0 +0.05(+0.33%)
Aug 24, 2009 14.99 15.38 15.38 15.38 0 -0.07(-0.45%)
Aug 21, 2009 14.99 15.45 15.45 15.45 0 +0.29(+1.91%)
Aug 20, 2009 15.16 15.16 15.16 15.16 0 +0.19(+1.27%)
Aug 19, 2009 14.99 14.97 14.97 14.97 0 +0.05(+0.34%)
Aug 18, 2009 14.92 14.92 14.92 14.92 0 +0.15(+1.02%)
Aug 17, 2009 14.77 14.77 14.77 14.77 0 -0.40(-2.64%)
Aug 14, 2009 15.24 15.17 15.17 15.17 0 -0.16(-1.04%)
Aug 13, 2009 15.24 15.33 15.33 15.33 0 +0.09(+0.59%)
Aug 12, 2009 15.24 15.24 15.24 15.24 0 +0.17(+1.13%)
Aug 11, 2009 15.07 15.07 15.07 15.07 0 -0.16(-1.05%)
Aug 10, 2009 15.23 15.23 15.23 15.23 0 -0.08(-0.52%)
Aug 07, 2009 15.31 15.31 15.31 15.31 0 +0.21(+1.39%)
Aug 06, 2009 15.10 15.10 15.10 15.10 0 -0.05(-0.33%)
Aug 05, 2009 15.15 15.15 15.15 15.15 0 -0.09(-0.59%)
Aug 04, 2009 15.24 15.24 15.24 15.24 0 +0.01(+0.07%)
Aug 03, 2009 15.23 15.23 15.23 15.23 0 +0.24(+1.60%)
Jul 31, 2009 14.99 14.99 14.99 14.99 0 -0.06(-0.40%)
Jul 30, 2009 15.05 15.05 15.05 15.05 0 +0.15(+1.01%)
Jul 29, 2009 14.90 14.90 14.90 14.90 0 -0.06(-0.40%)
Jul 28, 2009 15.01 14.96 14.96 14.96 0 -0.04(-0.27%)
Jul 27, 2009 15.01 15.00 15.00 15.00 0 -0.01(-0.07%)
Jul 24, 2009 15.01 15.01 15.01 15.01 0 +0.01(+0.07%)
Jul 23, 2009 15.00 15.00 15.00 15.00 0 +0.41(+2.81%)
Jul 22, 2009 14.59 14.59 14.59 14.59 0 +0.00(+0.00%)
Jul 21, 2009 14.59 14.59 14.59 14.59 0 +0.03(+0.21%)
Jul 20, 2009 14.56 14.56 14.56 14.56 0 +0.23(+1.61%)
Jul 17, 2009 14.33 14.33 14.33 14.33 0 -0.07(-0.49%)
Jul 16, 2009 14.40 14.40 14.40 14.40 0 +0.19(+1.34%)
Jul 15, 2009 13.78 14.21 14.21 14.21 0 +0.43(+3.12%)
Jul 14, 2009 13.78 13.78 13.78 13.78 0 +0.08(+0.58%)
Jul 13, 2009 13.70 13.70 13.70 13.70 0 +0.27(+2.01%)
Jul 10, 2009 13.43 13.43 13.43 13.43 0 +0.01(+0.07%)
Jul 09, 2009 13.42 13.42 13.42 13.42 0 +0.08(+0.60%)
Jul 08, 2009 13.34 13.34 13.34 13.34 0 -0.01(-0.07%)
Jul 07, 2009 13.35 13.35 13.35 13.35 0 -0.31(-2.27%)
Jul 06, 2009 13.66 13.66 13.66 13.66 0 +0.07(+0.52%)
Jul 02, 2009 13.95 13.59 13.59 13.59 0 -0.40(-2.86%)
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