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

18.11 -0.14 (-0.77%)
Daily Price Updated: 4:00 PM EDT, Sep 17, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 28, 2021 17.18 17.18 0 +0.03(+0.17%)
May 27, 2021 17.15 17.15 0 -0.02(-0.12%)
May 26, 2021 17.17 17.17 0 +0.04(+0.23%)
May 25, 2021 17.13 17.13 0 -0.05(-0.29%)
May 24, 2021 17.18 17.18 0 +0.13(+0.76%)
May 21, 2021 17.05 17.05 0 -0.01(-0.06%)
May 20, 2021 17.06 17.06 0 +0.16(+0.95%)
May 19, 2021 16.90 16.90 0 -0.05(-0.29%)
May 18, 2021 16.95 16.95 0 -0.13(-0.76%)
May 17, 2021 17.08 17.08 0 -0.01(-0.06%)
May 14, 2021 17.09 17.09 0 +0.27(+1.61%)
May 13, 2021 16.82 16.82 0 +0.13(+0.78%)
May 12, 2021 16.69 16.69 0 -0.32(-1.88%)
May 11, 2021 17.01 17.01 0 -0.12(-0.70%)
May 10, 2021 17.13 17.13 0 -0.18(-1.04%)
May 07, 2021 17.31 17.31 0 +0.18(+1.05%)
May 06, 2021 17.13 17.13 0 +0.06(+0.35%)
May 05, 2021 17.07 17.07 0 +0.00(+0.00%)
May 04, 2021 17.07 17.07 0 -0.10(-0.58%)
May 03, 2021 17.17 17.17 0 +0.03(+0.18%)
Apr 30, 2021 17.14 17.14 0 -0.14(-0.81%)
Apr 29, 2021 17.28 17.28 0 +0.10(+0.58%)
Apr 28, 2021 17.18 17.18 0 +0.04(+0.23%)
Apr 27, 2021 17.14 17.14 0 +0.02(+0.12%)
Apr 26, 2021 17.12 17.12 0 +0.04(+0.23%)
Apr 23, 2021 17.08 17.08 0 +0.15(+0.89%)
Apr 22, 2021 16.93 16.93 0 -0.12(-0.70%)
Apr 21, 2021 17.05 17.05 0 +0.14(+0.83%)
Apr 20, 2021 16.91 16.91 0 -0.07(-0.41%)
Apr 19, 2021 16.98 16.98 0 -0.07(-0.41%)
Apr 16, 2021 17.05 17.05 0 +0.02(+0.12%)
Apr 15, 2021 17.03 17.03 0 +0.22(+1.31%)
Apr 14, 2021 16.81 16.81 0 +0.00(+0.00%)
Apr 13, 2021 16.81 16.81 0 +0.01(+0.06%)
Apr 12, 2021 16.80 16.80 0 +0.01(+0.06%)
Apr 09, 2021 16.79 16.79 0 +0.09(+0.54%)
Apr 07, 2021 16.70 16.70 0 +0.02(+0.12%)
Apr 06, 2021 16.68 16.68 0 -0.01(-0.06%)
Apr 05, 2021 16.69 16.69 0 +0.15(+0.91%)
Apr 01, 2021 16.54 16.54 0 +0.24(+1.47%)
Mar 31, 2021 16.30 16.30 0 +0.02(+0.12%)
Mar 30, 2021 16.28 16.28 0 -0.12(-0.73%)
Mar 29, 2021 16.40 16.40 0 +0.01(+0.06%)
Mar 26, 2021 16.39 16.39 0 +0.32(+1.99%)
Mar 25, 2021 16.07 16.07 0 +0.06(+0.37%)
Mar 24, 2021 16.01 16.01 0 -0.05(-0.31%)
Mar 23, 2021 16.06 16.06 0 -0.11(-0.68%)
Mar 22, 2021 16.17 16.17 0 +0.08(+0.50%)
Mar 19, 2021 16.09 16.09 0 +0.04(+0.25%)
Mar 18, 2021 16.05 16.05 0 -0.31(-1.89%)
Mar 17, 2021 16.36 16.36 0 +0.05(+0.31%)
Mar 16, 2021 16.31 16.31 0 -0.03(-0.18%)
Mar 15, 2021 16.34 16.34 0 +0.08(+0.49%)
Mar 12, 2021 16.26 16.26 0 -0.04(-0.25%)
Mar 11, 2021 16.30 16.30 0 +0.23(+1.43%)
Mar 10, 2021 16.07 16.07 0 +0.09(+0.56%)
Mar 09, 2021 15.98 15.98 0 +0.17(+1.08%)
Mar 08, 2021 15.81 15.81 0 -0.06(-0.38%)
Mar 05, 2021 15.87 15.87 0 +0.37(+2.39%)
Mar 04, 2021 15.50 15.50 0 -0.15(-0.96%)
Mar 03, 2021 15.65 15.65 0 -0.21(-1.32%)
Mar 02, 2021 15.86 15.86 0 -0.13(-0.81%)
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