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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 (%)
Dec 31, 2008 12.17 12.17 12.17 0 +0.17(+1.42%)
Dec 30, 2008 12.00 12.00 12.00 12.00 0 +0.30(+2.56%)
Dec 29, 2008 11.70 11.78 11.70 11.70 0 -0.08(-0.68%)
Dec 26, 2008 11.78 11.78 11.78 11.78 0 +0.02(+0.17%)
Dec 24, 2008 11.76 11.76 11.76 0 +0.07(+0.60%)
Dec 23, 2008 11.69 11.82 11.69 11.69 0 -0.13(-1.10%)
Dec 22, 2008 11.82 12.09 11.82 11.82 0 -0.27(-2.23%)
Dec 19, 2008 12.09 12.09 12.06 12.09 0 +0.03(+0.25%)
Dec 18, 2008 12.06 12.27 12.06 12.06 0 -0.21(-1.71%)
Dec 17, 2008 12.27 12.27 12.27 12.27 0 -0.01(-0.08%)
Dec 16, 2008 12.28 12.28 11.71 12.28 0 +0.57(+4.87%)
Dec 15, 2008 11.71 11.96 11.71 11.71 0 -0.25(-2.09%)
Dec 12, 2008 11.96 11.96 11.85 11.96 0 +0.11(+0.93%)
Dec 11, 2008 11.85 12.29 11.85 11.85 0 -0.42(-3.42%)
Dec 09, 2008 12.27 12.27 12.27 0 -0.36(-2.85%)
Dec 08, 2008 12.63 12.63 12.13 12.63 0 +0.50(+4.12%)
Dec 05, 2008 12.13 12.13 11.70 12.13 0 +0.43(+3.68%)
Dec 04, 2008 11.99 11.99 11.70 11.70 0 -0.29(-2.42%)
Dec 03, 2008 11.65 11.99 11.99 11.99 0 +0.34(+2.92%)
Dec 02, 2008 11.65 11.65 11.65 11.65 0 +0.35(+3.10%)
Dec 01, 2008 11.30 12.36 11.30 11.30 0 -1.06(-8.58%)
Nov 28, 2008 12.36 12.36 12.36 12.36 0 +0.12(+0.98%)
Nov 26, 2008 12.24 12.24 11.74 12.24 0 +0.50(+4.26%)
Nov 25, 2008 11.74 11.74 11.74 11.74 0 +0.79(+7.21%)
Nov 21, 2008 10.95 10.95 10.95 0 +0.54(+5.19%)
Nov 20, 2008 10.41 11.09 10.41 10.41 0 -0.68(-6.13%)
Nov 19, 2008 11.09 11.82 11.09 11.09 0 -0.73(-6.18%)
Nov 18, 2008 11.82 11.82 11.78 11.82 0 -0.26(-2.15%)
Nov 14, 2008 12.08 12.08 12.08 0 +0.27(+2.29%)
Nov 12, 2008 11.81 11.81 11.81 0 -0.66(-5.29%)
Nov 11, 2008 12.47 12.70 12.47 12.47 0 -0.23(-1.81%)
Nov 10, 2008 12.70 12.84 12.70 12.70 0 -0.14(-1.09%)
Nov 07, 2008 12.84 12.84 12.53 12.84 0 +0.31(+2.47%)
Nov 06, 2008 12.53 13.02 12.53 12.53 0 -0.49(-3.76%)
Nov 05, 2008 13.02 13.70 13.02 13.02 0 -0.68(-4.96%)
Nov 04, 2008 13.70 13.70 13.25 13.70 0 +0.45(+3.40%)
Nov 03, 2008 13.25 13.34 13.25 13.25 0 -0.09(-0.67%)
Oct 31, 2008 13.34 13.34 13.10 13.34 0 +0.24(+1.83%)
Oct 30, 2008 13.10 13.10 12.84 13.10 0 +0.26(+2.02%)
Oct 29, 2008 12.84 12.94 12.84 12.84 0 +0.99(+8.35%)
Oct 27, 2008 11.85 11.85 11.85 0 -0.32(-2.63%)
Oct 24, 2008 12.17 12.52 12.17 12.17 0 -0.35(-2.80%)
Oct 23, 2008 12.52 12.63 12.52 12.52 0 -0.11(-0.87%)
Oct 22, 2008 12.63 13.33 12.63 12.63 0 -0.70(-5.25%)
Oct 21, 2008 13.33 13.66 13.33 13.33 0 -0.33(-2.42%)
Oct 20, 2008 13.66 13.66 13.13 13.66 0 +0.53(+4.04%)
Oct 17, 2008 13.13 13.17 13.13 13.13 0 +0.34(+2.66%)
Oct 15, 2008 12.79 12.79 12.79 0 -1.44(-10.12%)
Oct 13, 2008 14.23 14.23 14.23 14.23 0 +1.28(+9.88%)
Oct 10, 2008 12.95 12.95 12.95 0 -0.15(-1.15%)
Oct 09, 2008 13.10 13.10 13.10 0 -0.89(-6.36%)
Oct 08, 2008 13.99 13.99 13.99 0 -1.07(-7.10%)
Oct 06, 2008 15.06 15.06 15.06 0 -0.60(-3.83%)
Oct 03, 2008 15.66 15.66 15.66 0 -0.99(-5.95%)
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