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

14.38 -0.06 (-0.42%)
Daily Price Updated: 4:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 28, 2013 19.17 19.17 19.17 19.17 0 +0.00(+0.00%)
Jun 27, 2013 19.17 19.17 19.17 19.17 0 +0.14(+0.74%)
Jun 26, 2013 19.03 19.03 19.03 19.03 0 +0.14(+0.74%)
Jun 25, 2013 18.89 18.89 18.89 18.89 0 +0.11(+0.59%)
Jun 24, 2013 18.78 18.78 18.78 18.78 0 -0.24(-1.26%)
Jun 21, 2013 19.02 19.02 19.02 19.02 0 -0.02(-0.11%)
Jun 20, 2013 19.04 19.04 19.04 19.04 0 -0.44(-2.26%)
Jun 19, 2013 19.48 19.48 19.48 19.48 0 -0.21(-1.07%)
Jun 18, 2013 19.69 19.69 19.69 19.69 0 +0.16(+0.82%)
Jun 17, 2013 19.53 19.53 19.53 19.53 0 +0.15(+0.77%)
Jun 14, 2013 19.38 19.38 19.38 19.38 0 -0.14(-0.72%)
Jun 13, 2013 19.52 19.52 19.52 19.52 0 +0.29(+1.51%)
Jun 12, 2013 19.44 19.23 19.23 19.23 0 -0.21(-1.08%)
Jun 11, 2013 19.44 19.44 19.44 19.44 0 -0.24(-1.22%)
Jun 10, 2013 19.68 19.68 19.68 19.68 0 +0.00(+0.00%)
Jun 07, 2013 19.68 19.68 19.68 19.68 0 +0.25(+1.29%)
Jun 06, 2013 19.43 19.43 19.43 19.43 0 +0.15(+0.78%)
Jun 05, 2013 19.28 19.28 19.28 19.28 0 -0.20(-1.03%)
Jun 04, 2013 19.48 19.48 19.48 19.48 0 -0.11(-0.56%)
Jun 03, 2013 19.59 19.59 19.59 19.59 0 +0.02(+0.10%)
May 31, 2013 19.57 19.57 19.57 19.57 0 -0.28(-1.41%)
May 30, 2013 19.85 19.85 19.85 19.85 0 +0.07(+0.35%)
May 29, 2013 19.78 19.78 19.78 19.78 0 -0.09(-0.45%)
May 28, 2013 19.87 19.87 19.87 19.87 0 +0.17(+0.86%)
May 24, 2013 19.70 19.70 19.70 19.70 0 -0.09(-0.45%)
May 23, 2013 19.79 19.79 19.79 19.79 0 -0.05(-0.25%)
May 22, 2013 19.84 19.84 19.84 19.84 0 -0.22(-1.10%)
May 21, 2013 20.06 20.06 20.06 20.06 0 +0.06(+0.30%)
May 20, 2013 20.00 20.00 20.00 20.00 0 +0.00(+0.00%)
May 17, 2013 20.00 20.00 20.00 20.00 0 +0.13(+0.65%)
May 16, 2013 19.87 19.87 19.87 19.87 0 -0.05(-0.25%)
May 15, 2013 19.92 19.92 19.92 19.92 0 +0.19(+0.96%)
May 13, 2013 19.73 19.73 19.73 19.73 0 -0.08(-0.40%)
May 10, 2013 19.81 19.81 19.81 19.81 0 +0.12(+0.61%)
May 09, 2013 19.69 19.69 19.69 19.69 0 -0.10(-0.51%)
May 08, 2013 19.79 19.79 19.79 19.79 0 +0.18(+0.92%)
May 07, 2013 19.61 19.61 19.61 19.61 0 +0.11(+0.56%)
May 06, 2013 19.50 19.50 19.50 19.50 0 +0.04(+0.21%)
May 03, 2013 19.46 19.46 19.46 19.46 0 +0.27(+1.41%)
May 02, 2013 19.19 19.19 19.19 19.19 0 +0.23(+1.21%)
May 01, 2013 18.96 18.96 18.96 18.96 0 -0.16(-0.84%)
Apr 30, 2013 19.12 19.12 19.12 19.12 0 +0.06(+0.31%)
Apr 29, 2013 19.06 19.06 19.06 19.06 0 +0.14(+0.74%)
Apr 26, 2013 18.92 18.92 18.92 18.92 0 -0.07(-0.37%)
Apr 25, 2013 18.99 18.99 18.99 18.99 0 +0.05(+0.26%)
Apr 24, 2013 18.89 18.94 18.94 18.94 0 +0.05(+0.26%)
Apr 23, 2013 18.89 18.89 18.89 18.89 0 +0.17(+0.91%)
Apr 22, 2013 18.72 18.72 18.72 18.72 0 +0.07(+0.38%)
Apr 19, 2013 18.65 18.65 18.65 18.65 0 +0.12(+0.65%)
Apr 18, 2013 18.53 18.53 18.53 18.53 0 -0.13(-0.70%)
Apr 17, 2013 18.66 18.66 18.66 18.66 0 -0.28(-1.48%)
Apr 16, 2013 18.94 18.94 18.94 18.94 0 +0.32(+1.72%)
Apr 15, 2013 18.62 18.62 18.62 18.62 0 -0.47(-2.46%)
Apr 12, 2013 19.09 19.09 19.09 19.09 0 -0.08(-0.42%)
Apr 11, 2013 19.17 19.17 19.17 19.17 0 +0.02(+0.10%)
Apr 10, 2013 19.15 19.15 19.15 19.15 0 +0.21(+1.11%)
Apr 09, 2013 18.94 18.94 18.94 18.94 0 +0.03(+0.16%)
Apr 08, 2013 18.91 18.91 18.91 18.91 0 +0.13(+0.69%)
Apr 05, 2013 18.78 18.78 18.78 18.78 0 -0.07(-0.37%)
Apr 04, 2013 18.85 18.85 18.85 18.85 0 +0.03(+0.16%)
Apr 03, 2013 18.82 18.82 18.82 18.82 0 -0.23(-1.21%)
Apr 02, 2013 19.05 19.05 19.05 19.05 0 +0.01(+0.05%)
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