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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 (%)
Aug 30, 2002 11.55 11.55 11.55 11.55 0 -0.04(-0.34%)
Aug 29, 2002 11.59 11.59 11.59 11.59 0 +0.01(+0.09%)
Aug 28, 2002 11.58 11.58 11.58 11.58 0 -0.24(-2.02%)
Aug 27, 2002 11.82 11.82 11.82 11.82 0 -0.20(-1.66%)
Aug 26, 2002 12.02 12.02 12.02 12.02 0 +0.11(+0.92%)
Aug 23, 2002 11.91 11.91 11.91 11.91 0 -0.29(-2.37%)
Aug 22, 2002 12.20 12.20 12.20 12.20 0 +0.26(+2.17%)
Aug 21, 2002 11.94 11.94 11.94 11.94 0 +0.22(+1.87%)
Aug 20, 2002 11.72 11.72 11.72 11.72 0 -0.21(-1.75%)
Aug 19, 2002 11.93 11.93 11.93 11.93 0 +0.23(+1.96%)
Aug 16, 2002 11.70 11.70 11.70 11.70 0 +0.06(+0.51%)
Aug 15, 2002 11.64 11.64 11.64 11.64 0 +0.55(+4.93%)
Aug 13, 2002 11.10 11.10 11.10 11.10 0 -0.24(-2.11%)
Aug 12, 2002 11.34 11.34 11.34 11.34 0 +0.02(+0.18%)
Aug 09, 2002 11.32 11.32 11.32 11.32 0 +0.08(+0.71%)
Aug 08, 2002 11.24 11.24 11.24 11.24 0 +0.30(+2.73%)
Aug 07, 2002 10.94 10.94 10.94 10.94 0 +0.18(+1.66%)
Aug 06, 2002 10.76 10.76 10.76 10.76 0 +0.25(+2.37%)
Aug 05, 2002 10.51 10.51 10.51 10.51 0 -0.46(-4.17%)
Aug 02, 2002 10.97 10.97 10.97 10.97 0 -0.27(-2.39%)
Aug 01, 2002 11.24 11.24 11.24 11.24 0 -0.35(-3.01%)
Jul 31, 2002 11.58 11.58 11.58 11.58 0 +0.08(+0.69%)
Jul 30, 2002 11.50 11.50 11.50 11.50 0 +0.19(+1.67%)
Jul 29, 2002 11.32 11.32 11.32 11.32 0 +0.55(+5.08%)
Jul 26, 2002 10.77 10.77 10.77 10.77 0 +0.06(+0.56%)
Jul 25, 2002 10.71 10.71 10.71 10.71 0 -0.03(-0.28%)
Jul 24, 2002 10.74 10.74 10.74 10.74 0 +0.48(+4.66%)
Jul 23, 2002 10.26 10.26 10.26 10.26 0 -0.34(-3.19%)
Jul 22, 2002 10.60 10.60 10.60 10.60 0 -0.37(-3.36%)
Jul 19, 2002 10.97 10.97 10.97 10.97 0 -0.71(-6.05%)
Jul 17, 2002 11.67 11.67 11.67 11.67 0 +0.04(+0.34%)
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