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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 (%)
Apr 30, 2012 18.94 18.94 18.94 18.94 0 -0.01(-0.05%)
Apr 27, 2012 18.95 18.95 18.95 18.95 0 +0.07(+0.37%)
Apr 26, 2012 18.88 18.88 18.88 18.88 0 +0.21(+1.12%)
Apr 25, 2012 18.67 18.67 18.67 18.67 0 +0.21(+1.13%)
Apr 24, 2012 18.46 18.46 18.46 18.46 0 +0.13(+0.71%)
Apr 23, 2012 18.33 18.33 18.33 18.33 0 -0.21(-1.13%)
Apr 20, 2012 18.54 18.54 18.54 18.54 0 -0.08(-0.43%)
Apr 19, 2012 18.62 18.62 18.62 18.62 0 -0.05(-0.27%)
Apr 18, 2012 18.67 18.67 18.67 18.67 0 -0.08(-0.42%)
Apr 17, 2012 18.75 18.75 18.75 18.75 0 +0.27(+1.45%)
Apr 16, 2012 18.48 18.48 18.48 18.48 0 -0.09(-0.48%)
Apr 14, 2012 18.57 18.57 18.57 18.57 0 +0.00(+0.00%)
Apr 13, 2012 18.57 18.57 18.57 18.57 0 -0.25(-1.32%)
Apr 12, 2012 18.82 18.82 18.82 18.82 0 +0.31(+1.67%)
Apr 11, 2012 18.51 18.51 18.51 18.51 0 +0.23(+1.25%)
Apr 10, 2012 18.28 18.28 18.28 18.28 0 -0.36(-1.92%)
Apr 09, 2012 18.64 18.64 18.64 18.64 0 -0.24(-1.27%)
Apr 05, 2012 18.88 18.88 18.88 18.88 0 -0.06(-0.32%)
Apr 04, 2012 18.94 18.94 18.94 18.94 0 -0.26(-1.35%)
Apr 03, 2012 19.20 19.20 19.20 19.20 0 -0.04(-0.21%)
Apr 02, 2012 19.24 19.24 19.24 19.24 0 +0.08(+0.42%)
Mar 30, 2012 19.16 19.16 19.16 19.16 0 +0.07(+0.36%)
Mar 29, 2012 19.09 19.09 19.09 19.09 0 -0.03(-0.16%)
Mar 28, 2012 19.12 19.12 19.12 19.12 0 -0.12(-0.62%)
Mar 27, 2012 19.24 19.24 19.24 19.24 0 -0.10(-0.51%)
Mar 26, 2012 19.34 19.34 19.34 19.34 0 +0.26(+1.36%)
Mar 23, 2012 19.08 19.08 19.08 19.08 0 +0.10(+0.52%)
Mar 22, 2012 18.98 18.98 18.98 18.98 0 -0.16(-0.83%)
Mar 21, 2012 19.14 19.14 19.14 19.14 0 -0.03(-0.16%)
Mar 20, 2012 19.17 19.17 19.17 19.17 0 -0.14(-0.72%)
Mar 19, 2012 19.31 19.31 19.31 19.31 0 +0.08(+0.41%)
Mar 16, 2012 19.23 19.23 19.23 19.23 0 +0.06(+0.31%)
Mar 15, 2012 19.17 19.17 19.17 19.17 0 +0.18(+0.94%)
Mar 14, 2012 18.99 18.99 18.99 18.99 0 -0.12(-0.62%)
Mar 13, 2012 19.11 19.11 19.11 19.11 0 +0.33(+1.75%)
Mar 12, 2012 18.78 18.78 18.78 18.78 0 -0.10(-0.53%)
Mar 09, 2012 18.88 18.88 18.88 18.88 0 +0.04(+0.21%)
Mar 08, 2012 18.84 18.84 18.84 18.84 0 +0.24(+1.28%)
Mar 07, 2012 18.60 18.60 18.60 18.60 0 +0.16(+0.86%)
Mar 06, 2012 18.44 18.44 18.44 18.44 0 -0.34(-1.80%)
Mar 05, 2012 18.78 18.78 18.78 18.78 0 -0.15(-0.79%)
Mar 02, 2012 18.93 18.93 18.93 18.93 0 -0.07(-0.37%)
Mar 01, 2012 19.00 19.00 19.00 19.00 0 +0.11(+0.58%)
Feb 29, 2012 18.89 18.89 18.89 18.89 0 -0.13(-0.68%)
Feb 28, 2012 19.02 19.02 19.02 19.02 0 +0.06(+0.31%)
Feb 27, 2012 18.96 18.96 18.96 18.96 0 +0.02(+0.11%)
Feb 24, 2012 18.94 18.94 18.94 18.94 0 +0.06(+0.32%)
Feb 23, 2012 18.88 18.88 18.88 18.88 0 +0.08(+0.42%)
Feb 22, 2012 18.80 18.80 18.80 18.80 0 -0.08(-0.42%)
Feb 21, 2012 18.88 18.88 18.88 18.88 0 -0.13(-0.68%)
Feb 17, 2012 19.01 19.01 19.01 19.01 0 -0.02(-0.10%)
Feb 16, 2012 19.03 19.03 19.03 19.03 0 +0.18(+0.95%)
Feb 15, 2012 18.85 18.85 18.85 18.85 0 -0.04(-0.21%)
Feb 14, 2012 18.89 18.89 18.89 18.89 0 -0.02(-0.11%)
Feb 13, 2012 18.91 18.91 18.77 18.91 0 +0.14(+0.74%)
Feb 10, 2012 18.77 18.77 18.77 18.77 0 -0.18(-0.95%)
Feb 09, 2012 18.95 18.95 18.95 18.95 0 -0.02(-0.10%)
Feb 08, 2012 18.97 18.97 18.97 18.97 0 +0.12(+0.63%)
Feb 07, 2012 18.85 18.85 18.85 18.85 0 -0.06(-0.32%)
Feb 06, 2012 18.91 18.91 18.91 18.91 0 -0.02(-0.11%)
Feb 03, 2012 18.93 18.93 18.93 18.93 0 +0.35(+1.88%)
Feb 02, 2012 18.58 18.58 18.58 18.58 0 +0.14(+0.76%)
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