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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2018 15.04 15.04 15.04 15.04 0 +0.08(+0.53%)
Jul 30, 2018 14.96 14.96 14.96 14.96 0 -0.13(-0.86%)
Jul 27, 2018 15.09 15.09 0 -0.11(-0.72%)
Jul 26, 2018 15.20 15.20 0 -0.09(-0.59%)
Jul 25, 2018 15.29 15.29 0 +0.15(+0.99%)
Jul 24, 2018 15.14 15.14 0 +0.01(+0.07%)
Jul 23, 2018 15.13 15.13 0 +0.00(+0.00%)
Jul 20, 2018 15.13 15.13 0 -0.07(-0.46%)
Jul 19, 2018 15.20 15.20 0 -0.02(-0.13%)
Jul 18, 2018 15.22 15.22 0 +0.01(+0.07%)
Jul 17, 2018 15.21 15.21 0 +0.11(+0.73%)
Jul 16, 2018 15.10 15.10 0 -0.09(-0.59%)
Jul 13, 2018 15.19 15.19 0 -0.03(-0.20%)
Jul 12, 2018 15.22 15.22 0 +0.17(+1.13%)
Jul 11, 2018 15.05 15.05 0 -0.10(-0.66%)
Jul 10, 2018 15.15 15.15 0 +0.03(+0.20%)
Jul 09, 2018 15.12 15.12 0 +0.12(+0.80%)
Jul 06, 2018 15.00 15.00 0 +0.16(+1.08%)
Jul 05, 2018 14.84 14.84 0 +0.17(+1.16%)
Jul 03, 2018 14.67 14.67 0 -0.06(-0.41%)
Jul 02, 2018 14.73 14.73 0 +0.03(+0.20%)
Jun 29, 2018 14.70 14.70 14.70 0 +0.06(+0.41%)
Jun 28, 2018 14.64 14.64 14.64 0 +0.12(+0.83%)
Jun 27, 2018 14.52 14.52 14.52 0 -0.14(-0.95%)
Jun 26, 2018 14.66 14.66 14.66 0 +0.01(+0.07%)
Jun 25, 2018 14.65 14.65 14.65 0 -0.23(-1.55%)
Jun 22, 2018 14.88 14.88 14.88 0 +0.04(+0.27%)
Jun 21, 2018 14.84 14.84 14.84 0 -0.08(-0.54%)
Jun 20, 2018 14.92 14.92 14.92 0 +0.09(+0.61%)
Jun 19, 2018 14.83 14.83 14.83 0 -0.06(-0.40%)
Jun 18, 2018 14.89 14.89 14.89 0 -0.05(-0.33%)
Jun 15, 2018 14.94 14.94 14.94 0 +0.05(+0.34%)
Jun 14, 2018 14.89 14.89 14.89 0 +0.09(+0.61%)
Jun 13, 2018 14.80 14.80 14.80 0 -0.07(-0.47%)
Jun 12, 2018 14.87 14.87 14.87 0 +0.05(+0.34%)
Jun 08, 2018 14.82 14.82 14.82 0 +0.01(+0.07%)
Jun 06, 2018 14.81 14.81 14.81 0 +0.13(+0.89%)
Jun 05, 2018 14.68 14.68 14.68 0 +0.03(+0.20%)
Jun 04, 2018 14.65 14.65 14.65 0 +0.08(+0.55%)
Jun 01, 2018 14.57 14.57 14.57 0 +0.14(+0.97%)
May 31, 2018 14.43 14.43 14.43 0 -0.06(-0.41%)
May 30, 2018 14.49 14.49 14.49 0 +0.21(+1.47%)
May 29, 2018 14.28 14.28 14.28 0 -0.15(-1.04%)
May 25, 2018 14.43 14.43 14.43 0 +0.01(+0.07%)
May 24, 2018 14.42 14.42 14.42 0 -0.03(-0.21%)
May 23, 2018 14.45 14.45 14.45 0 +0.07(+0.49%)
May 22, 2018 14.38 14.38 14.38 0 -0.07(-0.48%)
May 21, 2018 14.45 14.45 14.45 0 +0.05(+0.35%)
May 18, 2018 14.40 14.40 14.40 0 -0.03(-0.21%)
May 17, 2018 14.43 14.43 14.43 0 +0.00(+0.00%)
May 16, 2018 14.43 14.43 14.43 0 +0.07(+0.49%)
May 15, 2018 14.36 14.36 14.36 0 -0.10(-0.69%)
May 14, 2018 14.46 14.46 14.46 0 -0.01(-0.07%)
May 11, 2018 14.47 14.47 14.47 0 +0.04(+0.28%)
May 10, 2018 14.43 14.43 14.43 0 +0.10(+0.70%)
May 09, 2018 14.33 14.33 14.33 0 +0.19(+1.34%)
May 08, 2018 14.14 14.14 14.14 0 -0.02(-0.14%)
May 07, 2018 14.16 14.16 14.16 0 +0.07(+0.50%)
May 04, 2018 14.09 14.09 14.09 0 +0.18(+1.29%)
May 03, 2018 13.91 13.91 13.91 0 -0.02(-0.14%)
May 02, 2018 13.93 13.93 13.93 0 -0.04(-0.29%)
May 01, 2018 13.97 13.97 13.97 0 +0.04(+0.29%)
Apr 30, 2018 13.93 13.93 13.93 0 -0.11(-0.78%)
Apr 27, 2018 14.04 14.04 14.04 0 +0.04(+0.29%)
Apr 26, 2018 14.00 14.00 14.00 0 +0.24(+1.74%)
Apr 25, 2018 13.76 13.76 13.76 0 +0.02(+0.15%)
Apr 24, 2018 13.74 13.74 13.74 0 -0.23(-1.65%)
Apr 23, 2018 13.97 13.97 13.97 0 +0.00(+0.00%)
Apr 20, 2018 13.97 13.97 13.97 0 -0.11(-0.78%)
Apr 19, 2018 14.08 14.08 14.08 0 -0.13(-0.91%)
Apr 18, 2018 14.21 14.21 14.21 0 +0.00(+0.00%)
Apr 17, 2018 14.21 14.21 14.21 0 +0.17(+1.21%)
Apr 16, 2018 14.04 14.04 14.04 0 +0.09(+0.65%)
Apr 13, 2018 13.95 13.95 13.95 0 -0.06(-0.43%)
Apr 12, 2018 14.01 14.01 14.01 0 +0.12(+0.86%)
Apr 11, 2018 13.89 13.89 13.89 0 -0.03(-0.22%)
Apr 10, 2018 13.92 13.92 13.92 0 +0.21(+1.53%)
Apr 09, 2018 13.71 13.71 13.71 0 +0.04(+0.29%)
Apr 06, 2018 13.67 13.67 13.67 0 -0.35(-2.50%)
Apr 05, 2018 14.02 14.02 14.02 0 +0.10(+0.72%)
Apr 04, 2018 13.92 13.92 13.92 0 +0.18(+1.31%)
Apr 03, 2018 13.74 13.74 13.74 0 +0.15(+1.10%)
Apr 02, 2018 13.59 13.59 13.59 0 -0.34(-2.44%)
Mar 29, 2018 13.93 13.93 13.93 0 +0.21(+1.53%)
Mar 28, 2018 13.72 13.72 13.72 0 -0.05(-0.36%)
Mar 27, 2018 13.77 13.77 13.77 0 -0.30(-2.13%)
Mar 26, 2018 14.07 14.07 14.07 0 +0.35(+2.55%)
Mar 23, 2018 13.72 13.72 13.72 0 -0.27(-1.93%)
Mar 22, 2018 13.99 13.99 13.99 0 -0.35(-2.44%)
Mar 21, 2018 14.34 14.34 14.34 0 -0.01(-0.07%)
Mar 20, 2018 14.35 14.35 14.35 0 +0.03(+0.21%)
Mar 19, 2018 14.32 14.32 14.32 0 -0.23(-1.58%)
Mar 16, 2018 14.55 14.55 14.55 0 +0.05(+0.34%)
Mar 15, 2018 14.50 14.50 14.50 0 -0.07(-0.48%)
Mar 14, 2018 14.57 14.57 14.57 0 -0.04(-0.27%)
Mar 13, 2018 14.61 14.61 14.61 0 -0.11(-0.75%)
Mar 12, 2018 14.72 14.72 14.72 0 +0.04(+0.27%)
Mar 09, 2018 14.68 14.68 14.68 0 +0.23(+1.59%)
Mar 08, 2018 14.45 14.45 14.45 0 +0.08(+0.56%)
Mar 07, 2018 14.37 14.37 14.37 0 +0.03(+0.21%)
Mar 06, 2018 14.34 14.34 14.34 0 +0.07(+0.49%)
Mar 05, 2018 14.27 14.27 14.27 0 +0.17(+1.21%)
Mar 02, 2018 14.10 14.10 14.10 0 +0.13(+0.93%)
Mar 01, 2018 13.97 13.97 13.97 0 -0.19(-1.34%)
Feb 28, 2018 14.16 14.16 14.16 0 -0.10(-0.70%)
Feb 27, 2018 14.26 14.26 14.26 0 -0.19(-1.31%)
Feb 26, 2018 14.45 14.45 14.45 0 +0.12(+0.84%)
Feb 23, 2018 14.33 14.33 14.33 0 +0.23(+1.63%)
Feb 22, 2018 14.10 14.10 14.10 0 +0.00(+0.00%)
Feb 21, 2018 14.10 14.10 14.10 0 -0.07(-0.49%)
Feb 20, 2018 14.17 14.17 14.17 0 -0.04(-0.28%)
Feb 16, 2018 14.21 14.21 14.21 0 -0.01(-0.07%)
Feb 15, 2018 14.22 14.22 14.22 0 +0.14(+0.99%)
Feb 14, 2018 14.08 14.08 14.08 0 +0.19(+1.37%)
Feb 13, 2018 13.89 13.89 13.89 0 -0.01(-0.07%)
Feb 12, 2018 13.90 13.90 13.90 0 +0.16(+1.16%)
Feb 09, 2018 13.74 13.74 13.74 0 +0.17(+1.25%)
Feb 08, 2018 13.57 13.57 13.57 0 -0.54(-3.83%)
Feb 07, 2018 14.11 14.11 14.11 0 -0.10(-0.70%)
Feb 06, 2018 14.21 14.21 14.21 0 +0.23(+1.65%)
Feb 05, 2018 13.98 13.98 13.98 0 -0.50(-3.45%)
Feb 02, 2018 14.48 14.48 14.48 0 -0.33(-2.23%)
Feb 01, 2018 14.81 14.81 14.81 0 +0.12(+0.82%)
Jan 31, 2018 14.69 14.69 14.69 0 +0.04(+0.27%)
Jan 30, 2018 14.65 14.65 14.65 0 -0.22(-1.48%)
Jan 26, 2018 14.87 14.87 14.87 0 +0.09(+0.61%)
Jan 25, 2018 14.78 14.78 14.78 0 +0.00(+0.00%)
Jan 24, 2018 14.78 14.78 14.78 0 -0.03(-0.20%)
Jan 23, 2018 14.81 14.81 14.81 0 +0.04(+0.27%)
Jan 22, 2018 14.77 14.77 14.77 0 +0.11(+0.75%)
Jan 19, 2018 14.66 14.66 14.66 0 +0.10(+0.69%)
Jan 18, 2018 14.56 14.56 14.56 0 -0.02(-0.14%)
Jan 17, 2018 14.58 14.58 14.58 0 +0.13(+0.90%)
Jan 16, 2018 14.45 14.45 14.45 0 -0.07(-0.48%)
Jan 12, 2018 14.52 14.52 14.52 0 +0.09(+0.62%)
Jan 11, 2018 14.43 14.43 14.43 0 +0.10(+0.70%)
Jan 10, 2018 14.33 14.33 14.33 0 -0.02(-0.14%)
Jan 09, 2018 14.35 14.35 14.35 0 +0.02(+0.14%)
Jan 08, 2018 14.33 14.33 14.33 0 +0.04(+0.28%)
Jan 05, 2018 14.29 14.29 14.29 0 +0.11(+0.78%)
Jan 04, 2018 14.18 14.18 14.18 0 +0.06(+0.42%)
Jan 03, 2018 14.12 14.12 14.12 0 +0.12(+0.86%)
Jan 02, 2018 14.00 14.00 14.00 0 +0.20(+1.45%)
Dec 29, 2017 13.80 13.80 13.80 0 -0.08(-0.58%)
Dec 28, 2017 13.88 13.88 13.88 0 +0.03(+0.22%)
Dec 27, 2017 13.85 13.85 13.85 0 +0.03(+0.22%)
Dec 26, 2017 13.82 13.82 13.82 0 +0.02(+0.14%)
Dec 22, 2017 13.80 13.80 13.80 0 -0.01(-0.07%)
Dec 21, 2017 13.81 13.81 13.81 0 +0.05(+0.36%)
Dec 20, 2017 13.76 13.76 13.76 0 -0.01(-0.07%)
Dec 19, 2017 13.77 13.77 13.77 0 -0.05(-0.36%)
Dec 18, 2017 13.82 13.82 13.82 0 +0.07(+0.51%)
Dec 15, 2017 13.75 13.75 13.75 0 -0.88(-6.02%)
Dec 14, 2017 14.63 14.63 14.63 0 -0.11(-0.75%)
Dec 13, 2017 14.74 14.74 14.74 0 +0.05(+0.34%)
Dec 12, 2017 14.69 14.69 14.69 0 +0.03(+0.20%)
Dec 11, 2017 14.66 14.66 14.66 0 +0.03(+0.21%)
Dec 08, 2017 14.63 14.63 14.63 0 +0.08(+0.55%)
Dec 07, 2017 14.55 14.55 14.55 0 +0.09(+0.62%)
Dec 06, 2017 14.46 14.46 14.46 0 +0.05(+0.35%)
Dec 05, 2017 14.41 14.41 14.41 0 -0.03(-0.21%)
Dec 04, 2017 14.44 14.44 14.44 0 -0.06(-0.41%)
Dec 01, 2017 14.50 14.50 14.50 0 -0.05(-0.34%)
Nov 30, 2017 14.55 14.55 14.55 0 +0.14(+0.97%)
Nov 29, 2017 14.41 14.41 14.41 0 -0.04(-0.28%)
Nov 28, 2017 14.45 14.45 14.45 0 +0.11(+0.77%)
Nov 27, 2017 14.34 14.34 14.34 0 +0.00(+0.00%)
Nov 24, 2017 14.34 14.34 14.34 0 +0.04(+0.28%)
Nov 22, 2017 14.30 14.30 14.30 0 +0.00(+0.00%)
Nov 21, 2017 14.30 14.30 14.30 0 +0.05(+0.35%)
Nov 20, 2017 14.25 14.25 14.25 0 -0.01(-0.07%)
Nov 17, 2017 14.26 14.26 14.26 0 +0.01(+0.07%)
Nov 16, 2017 14.25 14.25 14.25 0 +0.15(+1.06%)
Nov 15, 2017 14.10 14.10 14.10 0 -0.04(-0.28%)
Nov 14, 2017 14.14 14.14 14.14 0 -0.05(-0.35%)
Nov 13, 2017 14.19 14.19 14.19 0 -0.01(-0.07%)
Nov 10, 2017 14.20 14.20 14.20 0 -0.02(-0.14%)
Nov 09, 2017 14.22 14.22 14.22 0 -0.07(-0.49%)
Nov 08, 2017 14.29 14.29 14.29 0 +0.05(+0.35%)
Nov 07, 2017 14.24 14.24 14.24 0 -0.08(-0.56%)
Nov 06, 2017 14.32 14.32 14.32 0 +0.04(+0.28%)
Nov 03, 2017 14.28 14.28 14.28 0 +0.04(+0.28%)
Nov 02, 2017 14.24 14.24 14.24 0 +0.04(+0.28%)
Nov 01, 2017 14.20 14.20 14.20 0 -0.07(-0.49%)
Oct 31, 2017 14.27 14.27 14.27 0 +0.02(+0.14%)
Oct 30, 2017 14.25 14.25 14.25 0 -0.02(-0.14%)
Oct 27, 2017 14.27 14.27 14.27 0 +0.09(+0.63%)
Oct 26, 2017 14.18 14.18 14.18 0 +0.02(+0.14%)
Oct 25, 2017 14.16 14.16 14.16 0 -0.04(-0.28%)
Oct 24, 2017 14.20 14.20 14.20 0 +0.03(+0.21%)
Oct 23, 2017 14.17 14.17 14.17 0 -0.09(-0.63%)
Oct 20, 2017 14.26 14.26 14.26 0 +0.08(+0.56%)
Oct 19, 2017 14.18 14.18 14.18 0 +0.00(+0.00%)
Oct 17, 2017 14.18 14.18 14.18 0 +0.01(+0.07%)
Oct 16, 2017 14.17 14.17 14.17 0 +0.00(+0.00%)
Oct 13, 2017 14.17 14.17 14.17 0 +0.04(+0.28%)
Oct 12, 2017 14.13 14.13 14.13 0 +0.04(+0.28%)
Oct 11, 2017 14.09 14.09 14.09 0 +0.04(+0.28%)
Oct 10, 2017 14.05 14.05 14.05 0 +0.00(+0.00%)
Oct 09, 2017 14.05 14.05 14.05 0 -0.08(-0.57%)
Oct 06, 2017 14.13 14.13 14.13 0 +0.02(+0.14%)
Oct 05, 2017 14.11 14.11 14.11 0 +0.09(+0.64%)
Oct 04, 2017 14.02 14.02 14.02 0 +0.03(+0.21%)
Oct 03, 2017 13.99 13.99 13.99 0 +0.03(+0.21%)
Oct 02, 2017 13.96 13.96 13.96 0 +0.06(+0.43%)
Sep 29, 2017 13.90 13.90 13.90 0 +0.07(+0.51%)
Sep 28, 2017 13.83 13.83 13.83 0 +0.04(+0.29%)
Sep 27, 2017 13.79 13.79 13.79 0 +0.08(+0.58%)
Sep 26, 2017 13.71 13.71 13.71 0 +0.00(+0.00%)
Sep 25, 2017 13.71 13.71 13.71 0 -0.09(-0.65%)
Sep 22, 2017 13.80 13.80 13.80 0 +0.02(+0.15%)
Sep 21, 2017 13.78 13.78 13.78 0 -0.04(-0.29%)
Sep 20, 2017 13.82 13.82 13.82 0 -0.01(-0.07%)
Sep 19, 2017 13.83 13.83 13.83 0 -0.02(-0.14%)
Sep 18, 2017 13.85 13.85 13.85 0 +0.01(+0.07%)
Sep 15, 2017 13.84 13.84 13.84 0 +0.06(+0.44%)
Sep 14, 2017 13.78 13.78 13.78 0 -0.04(-0.29%)
Sep 13, 2017 13.82 13.82 13.82 0 +0.00(+0.00%)
Sep 12, 2017 13.82 13.82 13.82 0 +0.02(+0.14%)
Sep 11, 2017 13.80 13.80 13.80 0 +0.12(+0.88%)
Sep 08, 2017 13.68 13.68 13.68 0 -0.05(-0.36%)
Sep 07, 2017 13.73 13.73 13.73 0 +0.07(+0.51%)
Sep 06, 2017 13.66 13.66 13.66 0 +0.03(+0.22%)
Sep 05, 2017 13.63 13.63 13.63 0 -0.09(-0.66%)
Sep 01, 2017 13.72 13.72 13.72 0 +0.01(+0.07%)
Aug 31, 2017 13.71 13.71 13.71 0 +0.11(+0.81%)
Aug 30, 2017 13.60 13.60 13.60 0 +0.11(+0.82%)
Aug 29, 2017 13.49 13.49 13.49 0 +0.00(+0.00%)
Aug 28, 2017 13.49 13.49 13.49 0 +0.01(+0.07%)
Aug 25, 2017 13.48 13.48 13.48 0 +0.00(+0.00%)
Aug 24, 2017 13.48 13.48 13.48 0 +0.00(+0.00%)
Aug 23, 2017 13.48 13.48 13.48 0 -0.06(-0.44%)
Aug 22, 2017 13.54 13.54 13.54 0 +0.17(+1.27%)
Aug 21, 2017 13.37 13.37 13.37 0 +0.01(+0.07%)
Aug 18, 2017 13.36 13.36 13.36 0 -0.03(-0.22%)
Aug 17, 2017 13.39 13.39 13.39 0 -0.15(-1.11%)
Aug 16, 2017 13.54 13.54 13.54 0 +0.08(+0.59%)
Aug 15, 2017 13.46 13.46 13.46 0 -0.04(-0.30%)
Aug 14, 2017 13.50 13.50 13.50 0 +0.14(+1.05%)
Aug 11, 2017 13.36 13.36 13.36 0 +0.07(+0.53%)
Aug 10, 2017 13.29 13.29 13.29 0 -0.24(-1.77%)
Aug 09, 2017 13.53 13.53 13.53 0 -0.04(-0.29%)
Aug 08, 2017 13.57 13.57 13.57 0 -0.08(-0.59%)
Aug 07, 2017 13.65 13.65 13.65 0 +0.05(+0.37%)
Aug 04, 2017 13.60 13.60 13.60 0 +0.03(+0.22%)
Aug 03, 2017 13.57 13.57 13.57 0 -0.02(-0.15%)
Aug 02, 2017 13.59 13.59 13.59 0 -0.07(-0.51%)
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