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

15.98 -0.05 (-0.31%)
Daily Price Updated: 4:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2006 17.62 17.62 17.61 17.62 0 +0.36(+2.07%)
Jun 29, 2006 17.27 17.27 17.27 17.27 0 +0.00(+0.00%)
Jun 28, 2006 17.27 17.27 17.27 17.27 0 +0.06(+0.35%)
Jun 27, 2006 17.21 17.21 17.21 17.21 0 -0.11(-0.63%)
Jun 23, 2006 17.32 17.32 17.28 17.32 0 +0.04(+0.23%)
Jun 22, 2006 17.28 17.28 17.28 17.28 0 -0.10(-0.57%)
Jun 21, 2006 17.38 17.38 17.38 17.38 0 +0.15(+0.87%)
Jun 20, 2006 17.23 17.30 17.23 17.23 0 -0.07(-0.40%)
Jun 19, 2006 17.30 17.30 17.30 17.30 0 -0.20(-1.14%)
Jun 16, 2006 17.50 17.50 17.50 17.50 0 -0.03(-0.17%)
Jun 15, 2006 17.53 17.53 17.53 17.53 0 +0.42(+2.44%)
Jun 14, 2006 17.11 17.11 17.11 17.11 0 +0.06(+0.35%)
Jun 13, 2006 17.05 17.24 17.05 17.05 0 -0.19(-1.10%)
Jun 12, 2006 17.24 17.24 17.24 17.24 0 -0.24(-1.37%)
Jun 09, 2006 17.48 17.48 17.48 17.48 0 -0.05(-0.28%)
Jun 08, 2006 17.53 17.53 17.53 17.53 0 -0.02(-0.11%)
Jun 07, 2006 17.55 17.55 17.55 17.55 0 -0.12(-0.68%)
Jun 06, 2006 17.66 17.66 17.66 17.66 0 -0.03(-0.17%)
Jun 05, 2006 17.69 17.69 17.69 17.69 0 -0.29(-1.60%)
Jun 02, 2006 17.98 17.98 17.97 17.98 0 +0.01(+0.06%)
Jun 01, 2006 17.97 17.97 17.74 17.97 0 +0.23(+1.29%)
May 31, 2006 17.74 17.74 17.74 17.74 0 +0.16(+0.91%)
May 30, 2006 17.59 17.59 17.59 17.59 0 -0.20(-1.12%)
May 26, 2006 17.78 17.78 17.78 17.78 0 +0.05(+0.28%)
May 25, 2006 17.73 17.73 17.73 17.73 0 +0.22(+1.25%)
May 24, 2006 17.52 17.52 17.52 17.52 0 +0.00(+0.00%)
May 23, 2006 17.52 17.52 17.52 17.52 0 -0.07(-0.40%)
May 22, 2006 17.59 17.59 17.59 17.59 0 -0.08(-0.45%)
May 19, 2006 17.66 17.66 17.66 17.66 0 +0.07(+0.40%)
May 18, 2006 17.60 17.60 17.60 17.60 0 -0.30(-1.67%)
May 17, 2006 17.89 17.89 17.89 17.89 0 +0.00(+0.00%)
May 16, 2006 17.89 17.89 17.89 17.89 0 -0.10(-0.55%)
May 15, 2006 17.99 17.99 17.99 17.99 0 +0.02(+0.11%)
May 12, 2006 17.97 18.14 17.97 17.97 0 -0.17(-0.93%)
May 11, 2006 18.14 18.14 18.14 18.14 0 -0.19(-1.03%)
May 10, 2006 18.33 18.33 18.33 18.33 0 -0.02(-0.11%)
May 09, 2006 18.35 18.35 18.35 18.35 0 +0.03(+0.16%)
May 08, 2006 18.32 18.32 18.32 18.32 0 -0.01(-0.05%)
May 05, 2006 18.33 18.33 18.19 18.33 0 +0.14(+0.77%)
May 04, 2006 18.19 18.19 18.19 18.19 0 +0.05(+0.27%)
May 03, 2006 18.14 18.14 18.14 18.14 0 -0.08(-0.44%)
May 02, 2006 18.22 18.22 18.22 18.22 0 +0.14(+0.77%)
May 01, 2006 18.08 18.08 18.08 18.08 0 +0.10(+0.55%)
Apr 28, 2006 17.98 17.98 17.98 17.98 0 +0.00(+0.00%)
Apr 27, 2006 17.98 17.98 17.98 17.98 0 +0.07(+0.39%)
Apr 26, 2006 17.91 17.91 17.91 17.91 0 +0.07(+0.39%)
Apr 25, 2006 17.84 17.84 17.84 17.84 0 -0.01(-0.06%)
Apr 24, 2006 17.91 17.91 17.85 17.85 0 -0.06(-0.33%)
Apr 21, 2006 17.91 17.91 17.91 17.91 0 -0.02(-0.11%)
Apr 20, 2006 17.97 17.97 17.93 17.93 0 -0.04(-0.22%)
Apr 19, 2006 17.90 17.97 17.90 17.97 0 +0.07(+0.39%)
Apr 18, 2006 17.90 17.90 17.90 17.90 0 +0.28(+1.58%)
Apr 17, 2006 17.62 17.62 17.62 17.62 0 -0.08(-0.45%)
Apr 13, 2006 17.70 17.70 17.70 17.70 0 +0.06(+0.34%)
Apr 12, 2006 17.64 17.64 17.64 17.64 0 +0.00(+0.00%)
Apr 11, 2006 17.64 17.64 17.64 17.64 0 -0.13(-0.73%)
Apr 10, 2006 17.77 17.77 17.76 17.77 0 +0.01(+0.06%)
Apr 07, 2006 17.76 17.88 17.76 17.76 0 -0.12(-0.67%)
Apr 06, 2006 17.88 17.88 17.88 17.88 0 -0.02(-0.11%)
Apr 05, 2006 17.90 17.90 17.76 17.90 0 +0.14(+0.78%)
Apr 04, 2006 17.76 17.76 17.76 17.76 0 +0.05(+0.28%)
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