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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 30, 2014 21.73 21.73 21.73 0 +0.06(+0.28%)
Jun 27, 2014 21.67 21.67 21.67 0 +0.06(+0.28%)
Jun 26, 2014 21.61 21.61 21.61 0 -0.02(-0.09%)
Jun 25, 2014 21.63 21.63 21.63 0 +0.24(+1.12%)
Jun 24, 2014 21.39 21.39 21.39 0 -0.17(-0.79%)
Jun 23, 2014 21.56 21.56 21.56 0 -0.01(-0.05%)
Jun 20, 2014 21.57 21.57 21.57 0 +0.02(+0.09%)
Jun 19, 2014 21.55 21.55 21.55 0 +0.02(+0.09%)
Jun 18, 2014 21.53 21.53 21.53 0 +0.13(+0.61%)
Jun 17, 2014 21.40 21.40 21.40 0 +0.05(+0.23%)
Jun 16, 2014 21.35 21.35 21.35 0 +0.05(+0.23%)
Jun 13, 2014 21.30 21.30 21.30 0 +0.07(+0.33%)
Jun 12, 2014 21.23 21.23 21.23 0 -0.12(-0.56%)
Jun 11, 2014 21.35 21.35 21.35 0 -0.02(-0.09%)
Jun 10, 2014 21.37 21.37 21.37 0 -0.03(-0.14%)
Jun 09, 2014 21.40 21.40 21.40 0 +0.05(+0.23%)
Jun 06, 2014 21.35 21.35 21.35 21.35 0 +0.12(+0.57%)
Jun 05, 2014 21.23 21.23 21.23 0 +0.17(+0.81%)
Jun 04, 2014 21.06 21.06 21.06 0 +0.01(+0.05%)
Jun 03, 2014 21.05 21.05 21.05 0 -0.03(-0.14%)
Jun 02, 2014 21.08 21.08 21.08 0 +0.03(+0.14%)
May 30, 2014 21.05 21.05 21.05 0 -0.04(-0.19%)
May 29, 2014 21.09 21.09 21.09 0 +0.12(+0.57%)
May 28, 2014 20.97 20.97 20.97 0 -0.03(-0.14%)
May 27, 2014 21.00 21.00 21.00 0 +0.11(+0.53%)
May 23, 2014 20.89 20.89 20.89 0 +0.13(+0.63%)
May 22, 2014 20.76 20.76 20.76 20.76 0 +0.04(+0.19%)
May 21, 2014 20.72 20.72 20.72 0 +0.17(+0.83%)
May 20, 2014 20.55 20.55 20.55 20.55 0 -0.13(-0.63%)
May 19, 2014 20.68 20.68 20.68 0 +0.12(+0.58%)
May 16, 2014 20.56 20.56 20.56 0 +0.07(+0.34%)
May 15, 2014 20.49 20.49 20.49 0 -0.15(-0.73%)
May 14, 2014 20.64 20.64 20.64 0 -0.12(-0.58%)
May 13, 2014 20.76 20.76 20.76 0 -0.02(-0.10%)
May 12, 2014 20.78 20.78 20.78 0 +0.32(+1.56%)
May 09, 2014 20.46 20.46 20.46 0 +0.07(+0.34%)
May 08, 2014 20.39 20.39 20.39 0 -0.10(-0.49%)
May 07, 2014 20.49 20.49 20.49 0 +0.15(+0.74%)
May 06, 2014 20.34 20.34 20.34 0 -0.19(-0.93%)
May 05, 2014 20.53 20.53 20.53 0 +0.06(+0.29%)
May 02, 2014 20.47 20.47 20.47 20.47 0 -0.01(-0.05%)
May 01, 2014 20.48 20.48 20.48 0 +0.06(+0.29%)
Apr 30, 2014 20.42 20.42 20.42 0 +0.18(+0.89%)
Apr 29, 2014 20.24 20.24 20.24 0 +0.03(+0.15%)
Apr 28, 2014 20.21 20.21 20.21 0 -0.05(-0.25%)
Apr 25, 2014 20.26 20.26 20.26 0 -0.18(-0.88%)
Apr 23, 2014 20.44 20.44 20.44 0 -0.06(-0.29%)
Apr 22, 2014 20.50 20.50 20.50 0 +0.07(+0.34%)
Apr 21, 2014 20.43 20.43 20.43 0 +0.09(+0.44%)
Apr 17, 2014 20.34 20.34 20.34 0 +0.07(+0.35%)
Apr 16, 2014 20.27 20.27 20.27 0 +0.21(+1.05%)
Apr 15, 2014 20.06 20.06 20.06 0 +0.13(+0.65%)
Apr 14, 2014 19.93 19.93 19.93 0 +0.17(+0.86%)
Apr 11, 2014 19.76 19.76 19.76 0 -0.26(-1.30%)
Apr 10, 2014 20.02 20.02 20.02 0 -0.43(-2.10%)
Apr 09, 2014 20.45 20.45 20.45 0 +0.21(+1.04%)
Apr 08, 2014 20.24 20.24 20.24 0 +0.20(+1.00%)
Apr 07, 2014 20.04 20.04 20.04 0 -0.31(-1.52%)
Apr 04, 2014 20.35 20.35 20.35 0 -0.25(-1.21%)
Apr 03, 2014 20.60 20.60 20.60 0 -0.01(-0.05%)
Apr 02, 2014 20.61 20.61 20.61 0 +0.04(+0.19%)
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