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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 (%)
Apr 29, 2016 11.78 11.78 11.78 0 -0.02(-0.17%)
Apr 28, 2016 11.80 11.80 11.80 0 -0.10(-0.84%)
Apr 27, 2016 11.90 11.90 11.90 0 +0.03(+0.25%)
Apr 26, 2016 11.87 11.87 11.87 0 +0.00(+0.00%)
Apr 25, 2016 11.87 11.87 11.87 0 -0.04(-0.33%)
Apr 22, 2016 11.91 11.91 11.91 0 +0.00(+0.00%)
Apr 21, 2016 11.91 11.91 11.91 0 +0.02(+0.17%)
Apr 20, 2016 11.89 11.89 11.89 0 +0.06(+0.50%)
Apr 19, 2016 11.83 11.83 11.83 0 +0.05(+0.42%)
Apr 18, 2016 11.78 11.78 11.78 0 +0.09(+0.77%)
Apr 15, 2016 11.69 11.69 11.69 0 +0.00(+0.00%)
Apr 14, 2016 11.69 11.69 11.69 0 +0.01(+0.08%)
Apr 13, 2016 11.68 11.68 11.68 0 +0.20(+1.73%)
Apr 12, 2016 11.48 11.48 11.48 0 +0.09(+0.79%)
Apr 11, 2016 11.39 11.39 11.39 0 -0.03(-0.26%)
Apr 08, 2016 11.42 11.42 11.42 0 +0.04(+0.35%)
Apr 07, 2016 11.38 11.38 11.38 0 -0.13(-1.13%)
Apr 06, 2016 11.51 11.51 11.51 0 +0.14(+1.23%)
Apr 05, 2016 11.37 11.37 11.37 0 -0.09(-0.78%)
Apr 04, 2016 11.46 11.46 11.46 0 -0.07(-0.60%)
Apr 01, 2016 11.53 11.53 11.53 0 +0.08(+0.70%)
Mar 31, 2016 11.45 11.45 11.45 0 -0.03(-0.26%)
Mar 30, 2016 11.48 11.48 11.48 0 +0.03(+0.26%)
Mar 29, 2016 11.45 11.45 11.45 0 +0.17(+1.50%)
Mar 28, 2016 11.28 11.28 11.28 0 +0.03(+0.27%)
Mar 24, 2016 11.25 11.25 11.25 0 -0.04(-0.35%)
Mar 23, 2016 11.29 11.29 11.29 0 -0.13(-1.13%)
Mar 22, 2016 11.42 11.42 11.42 0 -0.01(-0.09%)
Mar 21, 2016 11.43 11.43 11.43 0 +0.00(+0.00%)
Mar 18, 2016 11.43 11.43 11.43 0 +0.08(+0.70%)
Mar 17, 2016 11.35 11.35 11.35 0 +0.04(+0.35%)
Mar 16, 2016 11.31 11.31 11.31 0 +0.11(+0.98%)
Mar 15, 2016 11.20 11.20 11.20 0 -0.07(-0.62%)
Mar 14, 2016 11.27 11.27 11.27 0 +0.00(+0.00%)
Mar 11, 2016 11.27 11.27 11.27 0 +0.22(+1.98%)
Mar 10, 2016 11.05 11.05 11.05 0 +0.00(+0.00%)
Mar 09, 2016 11.05 11.05 11.05 0 +0.06(+0.54%)
Mar 08, 2016 10.99 10.99 10.99 0 -0.20(-1.78%)
Mar 07, 2016 11.19 11.19 11.19 0 +0.04(+0.36%)
Mar 04, 2016 11.15 11.15 11.15 0 +0.08(+0.72%)
Mar 03, 2016 11.07 11.07 11.07 0 +0.07(+0.63%)
Mar 02, 2016 11.00 11.00 11.00 0 +0.03(+0.27%)
Mar 01, 2016 10.97 10.97 10.97 0 +0.30(+2.80%)
Feb 29, 2016 10.67 10.67 10.67 0 -0.03(-0.28%)
Feb 26, 2016 10.70 10.70 10.70 0 +0.06(+0.56%)
Feb 25, 2016 10.64 10.64 10.64 0 +0.08(+0.75%)
Feb 24, 2016 10.56 10.56 10.56 0 +0.08(+0.76%)
Feb 23, 2016 10.48 10.48 10.48 0 -0.15(-1.41%)
Feb 22, 2016 10.63 10.63 10.63 0 +0.22(+2.10%)
Feb 19, 2016 10.41 10.41 10.41 0 -0.01(-0.09%)
Feb 18, 2016 10.42 10.42 10.42 0 -0.09(-0.85%)
Feb 17, 2016 10.51 10.51 10.51 0 +0.24(+2.33%)
Feb 16, 2016 10.27 10.27 10.27 0 +0.23(+2.28%)
Feb 12, 2016 10.04 10.04 10.04 0 +0.17(+1.71%)
Feb 11, 2016 9.875 9.875 9.875 0 -0.05(-0.50%)
Feb 10, 2016 9.925 9.925 9.925 0 +0.02(+0.20%)
Feb 09, 2016 9.905 9.905 9.905 0 -0.08(-0.80%)
Feb 08, 2016 9.984 9.984 9.984 0 -0.25(-2.43%)
Feb 05, 2016 10.23 10.23 10.23 0 -0.31(-2.93%)
Feb 04, 2016 10.54 10.54 10.54 0 +0.10(+0.95%)
Feb 03, 2016 10.44 10.44 10.44 0 +0.08(+0.77%)
Feb 02, 2016 10.36 10.36 10.36 0 -0.26(-2.44%)
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