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

16.14 +0.16 (+1.00%)
Daily Price Updated: 4:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2008 16.64 16.66 16.64 16.64 0 -0.02(-0.12%)
Jun 27, 2008 16.66 16.66 16.66 16.66 0 -0.13(-0.77%)
Jun 26, 2008 16.79 16.79 16.79 16.79 0 -0.52(-2.99%)
Jun 25, 2008 17.31 17.31 17.31 17.31 0 +0.16(+0.93%)
Jun 24, 2008 17.15 17.15 17.15 17.15 0 -0.04(-0.23%)
Jun 23, 2008 17.19 17.19 17.19 17.19 0 -0.20(-1.14%)
Jun 20, 2008 17.39 17.77 17.39 17.39 0 -0.39(-2.18%)
Jun 19, 2008 17.77 17.77 17.57 17.77 0 +0.21(+1.19%)
Jun 18, 2008 17.57 17.57 17.57 17.57 0 -0.22(-1.23%)
Jun 17, 2008 17.78 17.95 17.78 17.78 0 -0.17(-0.94%)
Jun 16, 2008 17.95 17.95 17.95 17.95 0 +0.00(+0.00%)
Jun 13, 2008 17.95 17.95 17.70 17.95 0 +0.25(+1.41%)
Jun 12, 2008 17.70 17.70 17.70 17.70 0 +0.17(+0.96%)
Jun 11, 2008 17.54 17.54 17.54 17.54 0 -0.41(-2.27%)
Jun 10, 2008 17.94 17.94 17.91 17.94 0 +0.03(+0.17%)
Jun 09, 2008 17.91 17.91 17.91 17.91 0 -0.09(-0.50%)
Jun 06, 2008 18.00 18.00 18.00 18.00 0 -0.64(-3.42%)
Jun 05, 2008 18.64 18.64 18.64 18.64 0 +0.29(+1.57%)
Jun 04, 2008 18.35 18.35 18.35 18.35 0 +0.05(+0.27%)
Jun 03, 2008 18.30 18.30 18.30 18.30 0 +0.00(+0.00%)
Jun 02, 2008 18.30 18.30 18.30 18.30 0 -0.21(-1.13%)
May 30, 2008 18.51 18.57 18.51 18.51 0 -0.06(-0.32%)
May 29, 2008 18.57 18.57 18.35 18.57 0 +0.22(+1.19%)
May 28, 2008 18.35 18.35 18.35 18.35 0 +0.09(+0.49%)
May 27, 2008 18.26 18.26 18.26 18.26 0 +0.26(+1.44%)
May 26, 2008 18.00 18.00 18.00 18.00 0 +0.00(+0.00%)
May 23, 2008 18.00 18.00 18.00 18.00 0 -0.27(-1.47%)
May 22, 2008 18.27 18.27 18.18 18.27 0 +0.09(+0.49%)
May 21, 2008 18.18 18.47 18.18 18.18 0 -0.29(-1.56%)
May 20, 2008 18.47 18.47 18.47 18.47 0 -0.20(-1.07%)
May 19, 2008 18.67 18.74 18.67 18.67 0 -0.07(-0.37%)
May 16, 2008 18.74 18.80 18.74 18.74 0 -0.06(-0.32%)
May 15, 2008 18.80 18.80 18.59 18.80 0 +0.21(+1.12%)
May 14, 2008 18.49 18.59 18.49 18.59 0 +0.10(+0.54%)
May 13, 2008 18.49 18.49 18.49 18.49 0 -0.03(-0.16%)
May 12, 2008 18.52 18.52 18.29 18.52 0 +0.23(+1.25%)
May 09, 2008 18.42 18.29 18.29 18.29 0 -0.13(-0.70%)
May 08, 2008 18.42 18.42 18.42 18.42 0 +0.02(+0.11%)
May 07, 2008 18.40 18.71 18.40 18.40 0 -0.31(-1.65%)
May 06, 2008 18.71 18.71 18.71 18.71 0 +0.12(+0.64%)
May 05, 2008 18.59 18.69 18.59 18.59 0 -0.10(-0.53%)
May 02, 2008 18.76 18.76 18.69 18.69 0 -0.07(-0.37%)
May 01, 2008 18.76 18.76 18.29 18.76 0 +0.47(+2.56%)
Apr 30, 2008 18.29 18.38 18.29 18.29 0 -0.09(-0.49%)
Apr 29, 2008 18.38 18.38 18.38 18.38 0 +0.03(+0.16%)
Apr 28, 2008 18.35 18.38 18.35 18.35 0 -0.03(-0.16%)
Apr 25, 2008 18.38 18.38 18.22 18.38 0 +0.16(+0.87%)
Apr 24, 2008 18.22 18.22 18.22 18.22 0 +0.21(+1.16%)
Apr 23, 2008 18.01 18.01 17.84 18.01 0 +0.17(+0.95%)
Apr 22, 2008 17.84 18.06 17.84 17.84 0 -0.22(-1.21%)
Apr 21, 2008 18.06 18.08 18.06 18.06 0 -0.02(-0.11%)
Apr 18, 2008 18.08 18.08 18.08 18.08 0 +0.39(+2.19%)
Apr 17, 2008 17.69 17.69 17.69 17.69 0 +0.02(+0.11%)
Apr 16, 2008 17.67 17.67 17.67 17.67 0 +0.33(+1.89%)
Apr 15, 2008 17.35 17.35 17.35 17.35 0 -0.06(-0.34%)
Apr 14, 2008 17.41 17.53 17.41 17.41 0 -0.12(-0.68%)
Apr 11, 2008 17.83 17.53 17.53 17.53 0 -0.31(-1.73%)
Apr 10, 2008 17.83 17.83 17.83 17.83 0 +0.15(+0.84%)
Apr 09, 2008 17.68 17.68 17.68 17.68 0 -0.28(-1.55%)
Apr 08, 2008 18.06 17.96 17.96 17.96 0 -0.10(-0.55%)
Apr 07, 2008 18.06 18.06 18.06 18.06 0 -0.02(-0.11%)
Apr 04, 2008 18.08 18.08 18.08 18.08 0 +0.00(+0.00%)
Apr 03, 2008 18.08 18.12 18.08 18.08 0 -0.04(-0.22%)
Apr 02, 2008 18.11 18.12 18.12 18.12 0 +0.01(+0.05%)
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