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

16.03 -0.02 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Sep 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2011 19.14 19.14 19.14 19.14 0 -0.02(-0.10%)
Jul 28, 2011 19.16 19.16 19.16 19.16 0 -0.06(-0.31%)
Jul 27, 2011 19.22 19.22 19.22 19.22 0 -0.48(-2.43%)
Jul 26, 2011 19.70 19.70 19.70 19.70 0 -0.09(-0.45%)
Jul 25, 2011 19.78 19.78 19.78 19.78 0 -0.13(-0.65%)
Jul 22, 2011 19.91 19.91 19.91 19.91 0 +0.04(+0.20%)
Jul 21, 2011 19.87 19.87 19.87 19.87 0 +0.22(+1.11%)
Jul 20, 2011 19.66 19.66 19.66 19.66 0 -0.05(-0.25%)
Jul 19, 2011 19.70 19.70 19.70 19.70 0 +0.34(+1.75%)
Jul 18, 2011 19.37 19.37 19.37 19.37 0 -0.20(-1.02%)
Jul 15, 2011 19.57 19.57 19.57 19.57 0 +0.13(+0.67%)
Jul 14, 2011 19.44 19.44 19.44 19.44 0 -0.19(-0.96%)
Jul 13, 2011 19.63 19.63 19.63 19.63 0 +0.09(+0.46%)
Jul 12, 2011 19.54 19.54 19.54 19.54 0 -0.09(-0.46%)
Jul 11, 2011 19.63 19.63 19.63 19.63 0 -0.40(-1.99%)
Jul 08, 2011 20.02 20.02 20.02 20.02 0 -0.23(-1.13%)
Jul 07, 2011 20.25 20.25 20.25 20.25 0 +0.25(+1.24%)
Jul 06, 2011 20.00 20.00 20.00 20.00 0 +0.01(+0.05%)
Jul 05, 2011 19.99 19.99 19.99 19.99 0 -0.04(-0.20%)
Jul 01, 2011 20.03 20.03 20.03 20.03 0 +0.33(+1.67%)
Jun 30, 2011 19.70 19.70 19.70 19.70 0 +0.18(+0.92%)
Jun 29, 2011 19.53 19.53 19.53 19.53 0 +0.25(+1.29%)
Jun 28, 2011 19.28 19.28 19.28 19.28 0 +0.24(+1.25%)
Jun 27, 2011 19.04 19.04 19.04 19.04 0 +0.10(+0.53%)
Jun 24, 2011 18.94 18.94 18.94 18.94 0 -0.24(-1.25%)
Jun 23, 2011 19.18 19.18 19.18 19.18 0 -0.04(-0.21%)
Jun 22, 2011 19.22 19.22 19.22 19.22 0 -0.09(-0.46%)
Jun 21, 2011 19.31 19.31 19.31 19.31 0 +0.29(+1.52%)
Jun 20, 2011 19.02 19.02 19.02 19.02 0 +0.07(+0.37%)
Jun 17, 2011 18.95 18.95 18.95 18.95 0 +0.03(+0.16%)
Jun 16, 2011 18.92 18.92 18.92 18.92 0 -0.03(-0.16%)
Jun 15, 2011 19.28 18.95 18.95 18.95 0 -0.33(-1.70%)
Jun 14, 2011 19.28 19.28 19.28 19.28 0 +0.24(+1.25%)
Jun 13, 2011 19.04 19.04 19.04 19.04 0 -0.03(-0.16%)
Jun 10, 2011 19.07 19.07 19.07 19.07 0 -0.30(-1.54%)
Jun 09, 2011 19.37 19.37 19.37 19.37 0 +0.15(+0.78%)
Jun 08, 2011 19.22 19.22 19.22 19.22 0 -0.14(-0.72%)
Jun 07, 2011 19.36 19.36 19.36 19.36 0 +0.00(+0.00%)
Jun 06, 2011 19.36 19.36 19.36 19.36 0 -0.27(-1.37%)
Jun 03, 2011 19.63 19.63 19.63 19.63 0 -0.31(-1.55%)
May 24, 2011 19.93 19.93 19.93 19.93 0 -0.07(-0.35%)
May 23, 2011 20.00 20.00 20.00 20.00 0 -0.28(-1.37%)
May 20, 2011 20.28 20.28 20.28 20.28 0 -0.17(-0.83%)
May 19, 2011 20.45 20.45 20.45 20.45 0 +0.08(+0.39%)
May 18, 2011 20.37 20.37 20.37 20.37 0 +0.24(+1.19%)
May 17, 2011 20.13 20.13 20.13 20.13 0 -0.01(-0.05%)
May 16, 2011 20.14 20.14 20.14 20.14 0 -0.15(-0.74%)
May 13, 2011 20.29 20.29 20.29 20.29 0 -0.13(-0.63%)
May 12, 2011 20.42 20.42 20.42 20.42 0 +0.09(+0.44%)
May 11, 2011 20.33 20.33 20.33 20.33 0 -0.15(-0.73%)
May 10, 2011 20.48 20.48 20.48 20.48 0 +0.17(+0.83%)
May 09, 2011 20.31 20.31 20.31 20.31 0 +0.07(+0.34%)
May 06, 2011 20.24 20.24 20.24 20.24 0 +0.09(+0.44%)
May 05, 2011 20.15 20.15 20.15 20.15 0 -0.09(-0.44%)
May 04, 2011 20.24 20.24 20.24 20.24 0 -0.18(-0.88%)
May 03, 2011 20.42 20.42 20.42 20.42 0 -0.07(-0.34%)
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