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

14.55 -0.03 (-0.21%)
Daily Price Updated: 4:00 PM EDT, Apr 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 18.45 18.45 18.45 18.45 0 -0.44(-2.33%)
Oct 28, 2011 18.89 18.89 18.89 18.89 0 +0.04(+0.21%)
Oct 27, 2011 18.85 18.85 18.85 18.85 0 +0.74(+4.09%)
Oct 26, 2011 18.11 18.11 18.11 18.11 0 +0.14(+0.78%)
Oct 25, 2011 17.97 17.97 17.97 17.97 0 -0.46(-2.50%)
Oct 24, 2011 18.43 18.43 18.43 18.43 0 +0.31(+1.71%)
Oct 21, 2011 18.12 18.12 18.12 18.12 0 +0.35(+1.97%)
Oct 20, 2011 17.68 17.77 17.77 17.77 0 +0.09(+0.51%)
Oct 19, 2011 17.68 17.68 17.68 17.68 0 -0.28(-1.56%)
Oct 18, 2011 17.96 17.96 17.96 17.96 0 +0.39(+2.22%)
Oct 17, 2011 17.57 17.57 17.57 17.57 0 -0.43(-2.39%)
Oct 14, 2011 18.00 18.00 18.00 18.00 0 +0.33(+1.87%)
Oct 13, 2011 17.67 17.67 17.67 17.67 0 +0.02(+0.11%)
Oct 12, 2011 17.65 17.65 17.65 17.65 0 +0.18(+1.03%)
Oct 11, 2011 17.47 17.47 17.47 17.47 0 +0.04(+0.23%)
Oct 10, 2011 17.43 17.43 17.43 17.43 0 +0.55(+3.26%)
Oct 07, 2011 16.88 16.88 16.88 16.88 0 -0.17(-1.00%)
Oct 06, 2011 17.05 17.05 17.05 17.05 0 +0.36(+2.16%)
Oct 05, 2011 16.29 16.69 16.69 16.69 0 +0.78(+4.90%)
Oct 03, 2011 15.91 15.91 15.91 15.91 0 -0.59(-3.58%)
Sep 30, 2011 16.50 16.50 16.50 16.50 0 -0.54(-3.17%)
Sep 29, 2011 17.04 17.04 17.04 17.04 0 +0.10(+0.59%)
Sep 28, 2011 16.94 16.94 16.94 16.94 0 -0.40(-2.31%)
Sep 27, 2011 17.34 17.34 17.34 17.34 0 +0.19(+1.11%)
Sep 26, 2011 17.15 17.15 17.15 17.15 0 +0.32(+1.90%)
Sep 23, 2011 16.83 16.83 16.83 16.83 0 +0.17(+1.02%)
Sep 22, 2011 16.66 16.66 16.66 16.66 0 -0.53(-3.08%)
Sep 21, 2011 17.19 17.19 17.19 17.19 0 -0.48(-2.72%)
Sep 20, 2011 17.67 17.67 17.67 17.67 0 -0.03(-0.17%)
Sep 19, 2011 17.70 17.70 17.70 17.70 0 -0.22(-1.23%)
Sep 16, 2011 17.92 17.92 17.92 17.92 0 +0.07(+0.39%)
Sep 15, 2011 17.57 17.85 17.85 17.85 0 +0.28(+1.59%)
Sep 14, 2011 17.57 17.57 17.26 17.57 0 +0.31(+1.80%)
Sep 13, 2011 17.26 17.26 17.26 17.26 0 +0.26(+1.53%)
Sep 12, 2011 16.86 17.00 17.00 17.00 0 +0.14(+0.83%)
Sep 09, 2011 16.86 16.86 16.86 16.86 0 -0.48(-2.77%)
Sep 08, 2011 17.34 17.34 17.34 17.34 0 -0.20(-1.14%)
Sep 07, 2011 17.54 17.54 17.54 17.54 0 +0.56(+3.30%)
Sep 06, 2011 16.98 16.98 16.98 16.98 0 -0.16(-0.93%)
Sep 02, 2011 17.14 17.14 17.14 17.14 0 -0.47(-2.67%)
Sep 01, 2011 17.61 17.61 17.61 17.61 0 -0.25(-1.40%)
Aug 31, 2011 17.86 17.86 17.86 17.86 0 +0.11(+0.62%)
Aug 30, 2011 17.75 17.75 17.75 17.75 0 +0.07(+0.40%)
Aug 29, 2011 17.68 17.68 17.68 17.68 0 +0.52(+3.03%)
Aug 26, 2011 17.16 17.16 17.16 17.16 0 +0.35(+2.08%)
Aug 25, 2011 16.81 16.81 16.81 16.81 0 -0.32(-1.87%)
Aug 24, 2011 17.13 17.13 17.13 17.13 0 +0.25(+1.48%)
Aug 23, 2011 16.88 16.88 16.88 16.88 0 +0.60(+3.69%)
Aug 22, 2011 16.28 16.28 16.28 16.28 0 +0.02(+0.12%)
Aug 19, 2011 16.26 16.26 16.26 16.26 0 -0.30(-1.81%)
Aug 18, 2011 16.56 16.56 16.56 16.56 0 -0.92(-5.26%)
Aug 17, 2011 17.48 17.48 17.48 17.48 0 -0.07(-0.40%)
Aug 16, 2011 17.55 17.55 17.55 17.55 0 -0.16(-0.90%)
Aug 15, 2011 17.71 17.71 17.71 17.71 0 +0.32(+1.84%)
Aug 12, 2011 17.39 17.39 17.39 17.39 0 +0.13(+0.75%)
Aug 11, 2011 17.26 17.26 17.26 17.26 0 +0.84(+5.12%)
Aug 10, 2011 16.42 16.42 16.42 16.42 0 -0.77(-4.48%)
Aug 09, 2011 16.44 17.19 17.19 17.19 0 +0.75(+4.56%)
Aug 08, 2011 16.44 16.44 16.44 16.44 0 -1.27(-7.17%)
Aug 05, 2011 17.71 17.71 17.71 17.71 0 -0.09(-0.51%)
Aug 04, 2011 17.80 17.80 17.80 17.80 0 -0.93(-4.97%)
Aug 03, 2011 18.73 18.73 18.73 18.73 0 +0.21(+1.13%)
Aug 02, 2011 18.52 18.52 18.52 18.52 0 -0.55(-2.88%)
Aug 01, 2011 19.07 19.07 19.07 19.07 0 -0.16(-0.83%)
Jul 29, 2011 19.23 19.23 19.23 19.23 0 -0.02(-0.10%)
Jul 28, 2011 19.25 19.25 19.25 19.25 0 -0.06(-0.31%)
Jul 27, 2011 19.31 19.31 19.31 19.31 0 -0.48(-2.43%)
Jul 26, 2011 19.79 19.79 19.79 19.79 0 -0.09(-0.45%)
Jul 25, 2011 19.88 19.88 19.88 19.88 0 -0.13(-0.65%)
Jul 22, 2011 20.01 20.01 20.01 20.01 0 +0.04(+0.20%)
Jul 21, 2011 19.97 19.97 19.97 19.97 0 +0.22(+1.11%)
Jul 20, 2011 19.75 19.75 19.75 19.75 0 -0.05(-0.25%)
Jul 19, 2011 19.80 19.80 19.80 19.80 0 +0.34(+1.75%)
Jul 18, 2011 19.46 19.46 19.46 19.46 0 -0.20(-1.02%)
Jul 15, 2011 19.66 19.66 19.66 19.66 0 +0.13(+0.67%)
Jul 14, 2011 19.53 19.53 19.53 19.53 0 -0.19(-0.96%)
Jul 13, 2011 19.72 19.72 19.72 19.72 0 +0.09(+0.46%)
Jul 12, 2011 19.63 19.63 19.63 19.63 0 -0.09(-0.46%)
Jul 11, 2011 19.72 19.72 19.72 19.72 0 -0.40(-1.99%)
Jul 08, 2011 20.12 20.12 20.12 20.12 0 -0.23(-1.13%)
Jul 07, 2011 20.35 20.35 20.35 20.35 0 +0.25(+1.24%)
Jul 06, 2011 20.10 20.10 20.10 20.10 0 +0.01(+0.05%)
Jul 05, 2011 20.09 20.09 20.09 20.09 0 -0.04(-0.20%)
Jul 01, 2011 20.13 20.13 20.13 20.13 0 +0.33(+1.67%)
Jun 30, 2011 19.80 19.80 19.80 19.80 0 +0.18(+0.92%)
Jun 29, 2011 19.62 19.62 19.62 19.62 0 +0.25(+1.29%)
Jun 28, 2011 19.37 19.37 19.37 19.37 0 +0.24(+1.25%)
Jun 27, 2011 19.13 19.13 19.13 19.13 0 +0.10(+0.53%)
Jun 24, 2011 19.03 19.03 19.03 19.03 0 -0.24(-1.25%)
Jun 23, 2011 19.27 19.27 19.27 19.27 0 -0.04(-0.21%)
Jun 22, 2011 19.31 19.31 19.31 19.31 0 -0.09(-0.46%)
Jun 21, 2011 19.40 19.40 19.40 19.40 0 +0.29(+1.52%)
Jun 20, 2011 19.11 19.11 19.11 19.11 0 +0.07(+0.37%)
Jun 17, 2011 19.04 19.04 19.04 19.04 0 +0.03(+0.16%)
Jun 16, 2011 19.01 19.01 19.01 19.01 0 -0.03(-0.16%)
Jun 15, 2011 19.37 19.04 19.04 19.04 0 -0.33(-1.70%)
Jun 14, 2011 19.37 19.37 19.37 19.37 0 +0.24(+1.25%)
Jun 13, 2011 19.13 19.13 19.13 19.13 0 -0.03(-0.16%)
Jun 10, 2011 19.16 19.16 19.16 19.16 0 -0.30(-1.54%)
Jun 09, 2011 19.46 19.46 19.46 19.46 0 +0.15(+0.78%)
Jun 08, 2011 19.31 19.31 19.31 19.31 0 -0.14(-0.72%)
Jun 07, 2011 19.45 19.45 19.45 19.45 0 +0.00(+0.00%)
Jun 06, 2011 19.45 19.45 19.45 19.45 0 -0.27(-1.37%)
Jun 03, 2011 19.72 19.72 19.72 19.72 0 -0.31(-1.55%)
May 24, 2011 20.03 20.03 20.03 20.03 0 -0.07(-0.35%)
May 23, 2011 20.10 20.10 20.10 20.10 0 -0.28(-1.37%)
May 20, 2011 20.38 20.38 20.38 20.38 0 -0.17(-0.83%)
May 19, 2011 20.55 20.55 20.55 20.55 0 +0.08(+0.39%)
May 18, 2011 20.47 20.47 20.47 20.47 0 +0.24(+1.19%)
May 17, 2011 20.23 20.23 20.23 20.23 0 -0.01(-0.05%)
May 16, 2011 20.24 20.24 20.24 20.24 0 -0.15(-0.74%)
May 13, 2011 20.39 20.39 20.39 20.39 0 -0.13(-0.63%)
May 12, 2011 20.52 20.52 20.52 20.52 0 +0.09(+0.44%)
May 11, 2011 20.43 20.43 20.43 20.43 0 -0.15(-0.73%)
May 10, 2011 20.58 20.58 20.58 20.58 0 +0.17(+0.83%)
May 09, 2011 20.41 20.41 20.41 20.41 0 +0.07(+0.34%)
May 06, 2011 20.34 20.34 20.34 20.34 0 +0.09(+0.44%)
May 05, 2011 20.25 20.25 20.25 20.25 0 -0.09(-0.44%)
May 04, 2011 20.34 20.34 20.34 20.34 0 -0.18(-0.88%)
May 03, 2011 20.52 20.52 20.52 20.52 0 -0.07(-0.34%)
May 02, 2011 20.61 20.59 20.59 20.59 0 -0.02(-0.10%)
Apr 29, 2011 20.49 20.61 20.61 20.61 0 +0.12(+0.59%)
Apr 28, 2011 20.41 20.49 20.49 20.49 0 +0.08(+0.39%)
Apr 27, 2011 20.34 20.41 20.41 20.41 0 +0.07(+0.34%)
Apr 26, 2011 20.16 20.34 20.34 20.34 0 +0.18(+0.89%)
Apr 25, 2011 20.16 20.16 20.16 20.16 0 -0.05(-0.25%)
Apr 21, 2011 20.21 20.21 20.21 20.21 0 +0.08(+0.40%)
Apr 20, 2011 19.86 20.13 20.13 20.13 0 +0.27(+1.36%)
Apr 19, 2011 19.86 19.86 19.86 19.86 0 +0.03(+0.15%)
Apr 18, 2011 19.83 19.83 19.83 19.83 0 -0.21(-1.05%)
Apr 15, 2011 20.04 20.04 20.04 20.04 0 +0.02(+0.10%)
Apr 14, 2011 20.02 20.02 20.02 20.02 0 +0.04(+0.20%)
Apr 13, 2011 19.98 19.98 19.98 19.98 0 +0.01(+0.05%)
Apr 12, 2011 20.06 19.97 19.97 19.97 0 -0.09(-0.45%)
Apr 11, 2011 20.08 20.06 20.06 20.06 0 -0.02(-0.10%)
Apr 08, 2011 20.08 20.08 20.08 20.08 0 -0.15(-0.74%)
Apr 07, 2011 20.30 20.23 20.23 20.23 0 -0.07(-0.34%)
Apr 06, 2011 20.30 20.30 20.30 20.30 0 +0.04(+0.20%)
Apr 05, 2011 20.30 20.26 20.26 20.26 0 -0.04(-0.20%)
Apr 04, 2011 20.29 20.30 20.30 20.30 0 +0.01(+0.05%)
Apr 01, 2011 20.29 20.29 20.29 20.29 0 +0.11(+0.55%)
Mar 31, 2011 20.19 20.18 20.18 20.18 0 -0.01(-0.05%)
Mar 30, 2011 20.19 20.19 20.19 20.19 0 +0.16(+0.80%)
Mar 29, 2011 20.03 20.03 20.03 20.03 0 +0.12(+0.60%)
Mar 28, 2011 19.91 19.91 19.91 19.91 0 -0.04(-0.20%)
Mar 25, 2011 19.93 19.95 19.95 19.95 0 +0.02(+0.10%)
Mar 24, 2011 19.75 19.93 19.93 19.93 0 +0.18(+0.91%)
Mar 23, 2011 19.72 19.75 19.75 19.75 0 +0.03(+0.15%)
Mar 22, 2011 19.72 19.72 19.72 19.72 0 -0.06(-0.30%)
Mar 21, 2011 19.78 19.78 19.78 19.78 0 +0.29(+1.49%)
Mar 18, 2011 19.49 19.49 19.49 19.49 0 +0.12(+0.62%)
Mar 17, 2011 19.21 19.37 19.37 19.37 0 +0.16(+0.83%)
Mar 16, 2011 19.21 19.21 19.21 19.21 0 -0.34(-1.74%)
Mar 15, 2011 19.55 19.55 19.55 19.55 0 -0.17(-0.86%)
Mar 14, 2011 19.89 19.72 19.72 19.72 0 -0.17(-0.85%)
Mar 11, 2011 19.89 19.89 19.89 19.89 0 +0.17(+0.86%)
Mar 10, 2011 19.72 19.72 19.72 19.72 0 -0.34(-1.69%)
Mar 09, 2011 20.06 20.06 20.06 20.06 0 -0.04(-0.20%)
Mar 08, 2011 19.90 20.10 20.10 20.10 0 +0.20(+1.01%)
Mar 07, 2011 20.06 19.90 19.90 19.90 0 -0.16(-0.80%)
Mar 04, 2011 20.20 20.06 20.06 20.06 0 -0.14(-0.69%)
Mar 03, 2011 19.87 20.20 20.20 20.20 0 +0.33(+1.66%)
Mar 02, 2011 19.87 19.87 19.87 19.87 0 -0.03(-0.15%)
Mar 01, 2011 19.90 19.90 19.90 19.90 0 -0.28(-1.39%)
Feb 28, 2011 20.18 20.18 20.18 20.18 0 +0.05(+0.25%)
Feb 25, 2011 20.13 20.13 20.13 20.13 0 +0.26(+1.31%)
Feb 24, 2011 19.87 19.87 19.87 19.87 0 +0.03(+0.15%)
Feb 23, 2011 19.84 19.84 19.84 19.84 0 -0.17(-0.85%)
Feb 22, 2011 20.01 20.01 20.01 20.01 0 -0.47(-2.29%)
Feb 18, 2011 20.48 20.48 20.48 20.48 0 +0.03(+0.15%)
Feb 17, 2011 20.45 20.45 20.45 20.45 0 +0.08(+0.39%)
Feb 16, 2011 20.37 20.37 20.37 20.37 0 +0.18(+0.89%)
Feb 15, 2011 20.19 20.19 20.19 20.19 0 -0.10(-0.49%)
Feb 14, 2011 20.29 20.29 20.29 20.29 0 +0.01(+0.05%)
Feb 11, 2011 20.28 20.28 20.28 20.28 0 +0.09(+0.45%)
Feb 10, 2011 20.19 20.19 20.19 20.19 0 +0.04(+0.20%)
Feb 09, 2011 20.15 20.15 20.15 20.15 0 -0.07(-0.35%)
Feb 08, 2011 20.22 20.22 20.22 20.22 0 +0.06(+0.30%)
Feb 07, 2011 20.16 20.16 20.16 20.16 0 +0.13(+0.65%)
Feb 04, 2011 20.03 20.03 20.03 20.03 0 +0.08(+0.40%)
Feb 03, 2011 19.95 19.95 19.95 19.95 0 +0.07(+0.35%)
Feb 02, 2011 19.88 19.88 19.88 19.88 0 -0.04(-0.20%)
Feb 01, 2011 19.92 19.92 19.92 19.92 0 +0.26(+1.32%)
Jan 31, 2011 19.49 19.66 19.66 19.66 0 +0.17(+0.87%)
Jan 28, 2011 19.49 19.49 19.49 19.49 0 -0.32(-1.62%)
Jan 27, 2011 19.81 19.81 19.81 19.81 0 +0.04(+0.20%)
Jan 26, 2011 19.77 19.77 19.77 19.77 0 +0.09(+0.46%)
Jan 25, 2011 19.68 19.68 19.68 19.68 0 +0.03(+0.15%)
Jan 24, 2011 19.65 19.65 19.65 19.65 0 +0.11(+0.56%)
Jan 21, 2011 19.54 19.54 19.54 19.54 0 +0.00(+0.00%)
Jan 20, 2011 19.54 19.54 19.54 19.54 0 +0.00(+0.00%)
Jan 19, 2011 19.54 19.54 19.54 19.54 0 -0.29(-1.46%)
Jan 18, 2011 19.83 19.83 19.83 19.83 0 +0.06(+0.30%)
Jan 14, 2011 19.77 19.77 19.77 19.77 0 +0.14(+0.71%)
Jan 13, 2011 19.63 19.63 19.63 19.63 0 -0.01(-0.05%)
Jan 12, 2011 19.64 19.64 19.64 19.64 0 +0.12(+0.61%)
Jan 11, 2011 19.52 19.52 19.52 19.52 0 +0.10(+0.51%)
Jan 10, 2011 19.42 19.42 19.42 19.42 0 -0.05(-0.26%)
Jan 07, 2011 19.47 19.47 19.47 19.47 0 -0.03(-0.15%)
Jan 06, 2011 19.50 19.50 19.50 19.50 0 -0.04(-0.20%)
Jan 05, 2011 19.54 19.54 19.54 19.54 0 +0.20(+1.03%)
Jan 04, 2011 19.34 19.34 19.34 19.34 0 -0.08(-0.41%)
Jan 03, 2011 19.42 19.42 19.42 19.42 0 +0.15(+0.78%)
Dec 31, 2010 19.27 19.27 19.27 19.27 0 -0.02(-0.10%)
Dec 30, 2010 19.29 19.29 19.29 19.29 0 -0.03(-0.16%)
Dec 29, 2010 19.32 19.32 19.32 19.32 0 +0.06(+0.31%)
Dec 28, 2010 19.26 19.26 19.26 19.26 0 +0.02(+0.10%)
Dec 27, 2010 19.24 19.24 19.24 19.24 0 +0.02(+0.10%)
Dec 23, 2010 19.22 19.22 19.22 19.22 0 -0.05(-0.26%)
Dec 22, 2010 19.27 19.27 19.27 19.27 0 +0.07(+0.36%)
Dec 21, 2010 19.20 19.20 19.20 19.20 0 +0.13(+0.68%)
Dec 20, 2010 19.07 19.07 19.07 19.07 0 +0.00(+0.00%)
Dec 17, 2010 19.07 19.07 19.07 19.07 0 +0.07(+0.37%)
Dec 16, 2010 19.00 19.00 19.00 19.00 0 +0.12(+0.64%)
Dec 15, 2010 18.88 18.88 18.88 18.88 0 -0.13(-0.68%)
Dec 14, 2010 19.01 19.01 19.01 19.01 0 +0.03(+0.16%)
Dec 13, 2010 18.98 18.98 18.98 18.98 0 +0.05(+0.26%)
Dec 10, 2010 18.93 18.93 18.93 18.93 0 +0.10(+0.53%)
Dec 09, 2010 18.83 18.83 18.83 18.83 0 +0.10(+0.53%)
Dec 08, 2010 18.73 18.73 18.73 18.73 0 +0.07(+0.38%)
Dec 07, 2010 18.66 18.66 18.66 18.66 0 -0.03(-0.16%)
Dec 06, 2010 18.69 18.69 18.69 18.69 0 -0.01(-0.05%)
Dec 03, 2010 18.70 18.70 18.70 18.70 0 +0.05(+0.27%)
Dec 02, 2010 18.47 18.65 18.65 18.65 0 +0.18(+0.97%)
Dec 01, 2010 18.07 18.47 18.47 18.47 0 +0.40(+2.21%)
Nov 30, 2010 18.13 18.07 18.07 18.07 0 -0.06(-0.33%)
Nov 29, 2010 18.15 18.13 18.13 18.13 0 -0.02(-0.11%)
Nov 26, 2010 18.29 18.15 18.15 18.15 0 -0.14(-0.77%)
Nov 24, 2010 18.29 18.29 18.29 18.29 0 +0.34(+1.89%)
Nov 23, 2010 18.16 17.95 17.95 17.95 0 -0.21(-1.16%)
Nov 22, 2010 18.15 18.16 18.16 18.16 0 +0.01(+0.06%)
Nov 19, 2010 18.15 18.15 18.15 18.15 0 +0.05(+0.28%)
Nov 18, 2010 17.84 18.10 18.10 18.10 0 +0.26(+1.46%)
Nov 17, 2010 17.80 17.84 17.84 17.84 0 +0.04(+0.22%)
Nov 16, 2010 17.80 17.80 17.80 17.80 0 -0.21(-1.17%)
Nov 15, 2010 18.09 18.01 18.01 18.01 0 -0.08(-0.44%)
Nov 12, 2010 18.30 18.09 18.09 18.09 0 -0.21(-1.15%)
Nov 11, 2010 18.30 18.30 18.30 18.30 0 -0.11(-0.60%)
Nov 10, 2010 18.41 18.41 18.41 18.41 0 +0.07(+0.38%)
Nov 09, 2010 18.34 18.34 18.34 18.34 0 -0.12(-0.65%)
Nov 08, 2010 18.46 18.46 18.46 18.46 0 -0.03(-0.16%)
Nov 05, 2010 18.49 18.49 18.49 18.49 0 +0.08(+0.43%)
Nov 04, 2010 18.41 18.41 18.41 18.41 0 +0.34(+1.88%)
Nov 03, 2010 18.07 18.07 18.07 18.07 0 +0.03(+0.17%)
Nov 02, 2010 18.04 18.04 18.04 18.04 0 +0.15(+0.84%)
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