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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 (%)
Jul 31, 2009 14.92 14.92 14.92 14.92 0 -0.06(-0.40%)
Jul 30, 2009 14.98 14.98 14.98 14.98 0 +0.15(+1.01%)
Jul 29, 2009 14.83 14.83 14.83 14.83 0 -0.06(-0.40%)
Jul 28, 2009 14.94 14.89 14.89 14.89 0 -0.04(-0.27%)
Jul 27, 2009 14.94 14.93 14.93 14.93 0 -0.01(-0.07%)
Jul 24, 2009 14.94 14.94 14.94 14.94 0 +0.01(+0.07%)
Jul 23, 2009 14.93 14.93 14.93 14.93 0 +0.41(+2.81%)
Jul 22, 2009 14.52 14.52 14.52 14.52 0 +0.00(+0.00%)
Jul 21, 2009 14.52 14.52 14.52 14.52 0 +0.03(+0.21%)
Jul 20, 2009 14.49 14.49 14.49 14.49 0 +0.23(+1.61%)
Jul 17, 2009 14.26 14.26 14.26 14.26 0 -0.07(-0.49%)
Jul 16, 2009 14.33 14.33 14.33 14.33 0 +0.19(+1.34%)
Jul 15, 2009 13.71 14.14 14.14 14.14 0 +0.43(+3.12%)
Jul 14, 2009 13.71 13.71 13.71 13.71 0 +0.08(+0.58%)
Jul 13, 2009 13.63 13.63 13.63 13.63 0 +0.27(+2.01%)
Jul 10, 2009 13.37 13.37 13.37 13.37 0 +0.01(+0.07%)
Jul 09, 2009 13.36 13.36 13.36 13.36 0 +0.08(+0.60%)
Jul 08, 2009 13.28 13.28 13.28 13.28 0 -0.01(-0.08%)
Jul 07, 2009 13.29 13.29 13.29 13.29 0 -0.31(-2.27%)
Jul 06, 2009 13.59 13.59 13.59 13.59 0 +0.07(+0.52%)
Jul 02, 2009 13.88 13.52 13.52 13.52 0 -0.40(-2.86%)
Jul 01, 2009 13.92 13.92 13.92 13.92 0 +0.06(+0.43%)
Jun 30, 2009 13.86 13.86 13.86 13.86 0 -0.10(-0.71%)
Jun 29, 2009 13.96 13.96 13.96 13.96 0 +0.10(+0.72%)
Jun 26, 2009 13.86 13.86 13.86 13.86 0 -0.02(-0.14%)
Jun 25, 2009 13.68 13.88 13.88 13.88 0 +0.31(+2.27%)
Jun 24, 2009 13.57 13.57 13.57 13.57 0 +0.18(+1.34%)
Jun 23, 2009 13.40 13.40 13.40 13.40 0 +0.01(+0.07%)
Jun 22, 2009 13.39 13.39 13.39 13.39 0 -0.45(-3.24%)
Jun 19, 2009 13.83 13.83 13.83 13.83 0 +0.07(+0.51%)
Jun 18, 2009 13.76 13.76 13.76 13.76 0 +0.08(+0.58%)
Jun 17, 2009 13.68 13.68 13.68 13.68 0 +0.01(+0.07%)
Jun 16, 2009 13.67 13.67 13.67 13.67 0 -0.21(-1.51%)
Jun 15, 2009 13.88 13.88 13.88 13.88 0 -0.32(-2.24%)
Jun 12, 2009 14.20 14.20 14.20 14.20 0 -0.03(-0.21%)
Jun 11, 2009 14.23 14.23 14.23 14.23 0 +0.04(+0.28%)
Jun 10, 2009 14.19 14.19 14.19 14.19 0 -0.05(-0.35%)
Jun 09, 2009 14.24 14.24 14.24 14.24 0 +0.16(+1.13%)
Jun 08, 2009 14.08 14.08 14.08 14.08 0 -0.04(-0.28%)
Jun 05, 2009 13.52 14.12 14.12 14.12 0 -0.02(-0.14%)
Jun 04, 2009 14.14 14.14 14.14 0 +0.08(+0.57%)
Jun 03, 2009 13.52 14.06 14.06 14.06 0 -0.17(-1.19%)
Jun 02, 2009 14.17 14.23 14.23 14.23 0 +0.06(+0.42%)
Jun 01, 2009 14.17 14.17 14.17 14.17 0 +0.46(+3.34%)
May 29, 2009 13.71 13.71 13.71 13.71 0 +0.20(+1.47%)
May 28, 2009 13.51 13.51 13.51 13.51 0 +0.09(+0.67%)
May 27, 2009 13.43 13.43 13.43 13.43 0 -0.24(-1.75%)
May 26, 2009 13.66 13.66 13.66 13.66 0 +0.41(+3.08%)
May 22, 2009 13.28 13.26 13.26 13.26 0 -0.02(-0.15%)
May 21, 2009 13.28 13.28 13.28 13.28 0 -0.25(-1.84%)
May 20, 2009 13.52 13.52 13.52 13.52 0 -0.13(-0.95%)
May 19, 2009 13.65 13.65 13.65 13.65 0 +0.00(+0.00%)
May 18, 2009 13.65 13.65 13.65 13.65 0 +0.39(+2.93%)
May 15, 2009 13.27 13.27 13.27 13.27 0 -0.06(-0.45%)
May 14, 2009 13.33 13.33 13.33 13.33 0 +0.11(+0.83%)
May 13, 2009 13.61 13.22 13.22 13.22 0 -0.40(-2.92%)
May 12, 2009 13.61 13.61 13.61 13.61 0 -0.06(-0.44%)
May 11, 2009 13.67 13.67 13.67 13.67 0 -0.25(-1.79%)
May 08, 2009 13.92 13.92 13.92 13.92 0 +0.21(+1.52%)
May 07, 2009 13.71 13.71 13.71 13.71 0 -0.27(-1.92%)
May 06, 2009 13.98 13.98 13.98 13.98 0 +0.08(+0.57%)
May 05, 2009 13.90 13.90 13.90 13.90 0 +0.01(+0.07%)
May 04, 2009 13.89 13.89 13.89 13.89 0 +0.48(+3.56%)
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