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

16.03 -0.02 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Sep 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 28, 2012 16.77 16.77 16.77 16.77 0 -0.17(-1.00%)
Dec 27, 2012 16.94 16.94 16.94 16.94 0 -0.02(-0.12%)
Dec 26, 2012 16.96 16.96 16.96 16.96 0 -0.09(-0.52%)
Dec 24, 2012 17.05 17.05 17.05 17.05 0 -0.04(-0.23%)
Dec 21, 2012 17.09 17.09 17.09 17.09 0 -0.14(-0.81%)
Dec 20, 2012 17.23 17.23 17.23 17.23 0 +0.03(+0.17%)
Dec 19, 2012 17.20 17.20 17.20 17.20 0 -0.09(-0.52%)
Dec 18, 2012 17.29 17.29 17.29 17.29 0 -2.10(-10.83%)
Dec 14, 2012 19.39 19.39 19.39 0 -0.09(-0.46%)
Dec 13, 2012 19.48 19.48 19.48 19.48 0 -0.07(-0.36%)
Dec 12, 2012 19.55 19.55 19.55 19.55 0 -0.03(-0.15%)
Dec 11, 2012 19.58 19.58 19.58 19.58 0 +0.13(+0.66%)
Dec 10, 2012 19.45 19.45 19.45 19.45 0 +0.03(+0.15%)
Dec 07, 2012 19.42 19.42 19.42 19.42 0 +0.06(+0.31%)
Dec 06, 2012 19.36 19.36 19.36 19.36 0 +0.08(+0.41%)
Dec 05, 2012 19.28 19.28 19.28 19.28 0 +0.10(+0.52%)
Dec 04, 2012 19.18 19.18 19.18 19.18 0 -0.15(-0.77%)
Dec 01, 2012 19.33 19.33 19.33 19.33 0 +0.00(+0.00%)
Nov 30, 2012 19.33 19.33 19.33 19.33 0 -0.01(-0.05%)
Nov 29, 2012 19.34 19.34 19.34 19.34 0 +0.13(+0.67%)
Nov 28, 2012 19.21 19.21 19.21 19.21 0 +0.20(+1.05%)
Nov 27, 2012 19.01 19.01 19.01 19.01 0 -0.07(-0.36%)
Nov 26, 2012 19.08 19.08 19.08 19.08 0 -0.04(-0.21%)
Nov 23, 2012 19.12 19.12 19.12 19.12 0 +0.25(+1.32%)
Nov 21, 2012 18.87 18.87 18.87 18.87 0 +0.07(+0.37%)
Nov 20, 2012 18.80 18.80 18.80 18.80 0 -0.01(-0.05%)
Nov 19, 2012 18.81 18.81 18.81 18.81 0 +0.38(+2.05%)
Nov 16, 2012 18.43 18.43 18.43 18.43 0 +0.05(+0.27%)
Nov 15, 2012 18.38 18.38 18.38 18.38 0 +0.05(+0.27%)
Nov 14, 2012 18.33 18.33 18.33 18.33 0 -0.27(-1.44%)
Nov 13, 2012 18.60 18.60 18.60 18.60 0 -0.13(-0.69%)
Nov 12, 2012 18.73 18.73 18.73 18.73 0 +0.00(+0.00%)
Nov 09, 2012 18.73 18.73 18.73 18.73 0 -0.03(-0.16%)
Nov 08, 2012 18.76 18.76 18.76 18.76 0 -0.27(-1.41%)
Nov 07, 2012 19.03 19.03 19.03 19.03 0 -0.36(-1.85%)
Nov 06, 2012 19.39 19.39 19.39 19.39 0 +0.32(+1.67%)
Nov 02, 2012 19.07 19.07 19.07 19.07 0 -0.19(-0.98%)
Nov 01, 2012 19.26 19.26 18.94 19.26 0 +0.32(+1.68%)
Oct 31, 2012 18.94 19.09 18.94 18.94 0 -0.15(-0.78%)
Oct 26, 2012 19.09 19.09 19.09 0 +0.03(+0.16%)
Oct 25, 2012 19.06 19.06 19.06 19.06 0 +0.02(+0.10%)
Oct 24, 2012 19.04 19.04 19.04 19.04 0 -0.16(-0.83%)
Oct 23, 2012 19.20 19.20 19.20 19.20 0 -0.22(-1.13%)
Oct 19, 2012 19.42 19.42 19.42 19.42 0 -0.32(-1.61%)
Oct 18, 2012 19.73 19.80 19.73 19.73 0 -0.07(-0.35%)
Oct 17, 2012 19.80 19.80 19.80 19.80 0 +0.10(+0.50%)
Oct 16, 2012 19.70 19.70 19.70 19.70 0 +0.22(+1.12%)
Oct 15, 2012 19.49 19.49 19.49 19.49 0 +0.12(+0.62%)
Oct 12, 2012 19.37 19.37 19.37 19.37 0 -0.06(-0.31%)
Oct 11, 2012 19.43 19.43 19.43 19.43 0 +0.08(+0.41%)
Oct 10, 2012 19.35 19.35 19.35 19.35 0 -0.19(-0.97%)
Oct 09, 2012 19.54 19.54 19.54 19.54 0 -0.22(-1.11%)
Oct 08, 2012 19.75 19.75 19.75 19.75 0 -0.06(-0.30%)
Oct 05, 2012 19.81 19.81 19.81 19.81 0 -0.03(-0.15%)
Oct 04, 2012 19.84 19.84 19.84 19.84 0 +0.14(+0.71%)
Oct 03, 2012 19.70 19.70 19.70 19.70 0 +0.08(+0.41%)
Oct 02, 2012 19.63 19.63 19.63 19.63 0 +0.03(+0.15%)
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