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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, 2004 15.49 15.49 15.49 15.49 0 +0.11(+0.71%)
Jun 29, 2004 15.38 15.38 15.38 15.38 0 +0.05(+0.32%)
Jun 28, 2004 15.33 15.33 15.33 15.33 0 -0.02(-0.13%)
Jun 25, 2004 15.35 15.35 15.35 15.35 0 -0.03(-0.19%)
Jun 24, 2004 15.38 15.38 15.38 15.38 0 -0.01(-0.06%)
Jun 23, 2004 15.39 15.39 15.39 15.39 0 +0.13(+0.85%)
Jun 22, 2004 15.26 15.26 15.26 15.26 0 +0.11(+0.72%)
Jun 21, 2004 15.15 15.15 15.15 15.15 0 -0.05(-0.33%)
Jun 18, 2004 15.20 15.20 15.20 15.20 0 +0.08(+0.53%)
Jun 17, 2004 15.12 15.12 15.12 15.12 0 +0.06(+0.40%)
Jun 16, 2004 15.06 15.06 15.06 15.06 0 +0.10(+0.67%)
Jun 15, 2004 14.96 14.96 14.96 14.96 0 +0.17(+1.14%)
Jun 14, 2004 14.79 14.79 14.79 14.79 0 -0.13(-0.87%)
Jun 10, 2004 14.92 14.92 14.92 14.92 0 +0.07(+0.47%)
Jun 09, 2004 14.85 14.85 14.85 14.85 0 -0.12(-0.80%)
Jun 08, 2004 14.97 14.97 14.97 14.97 0 +0.03(+0.20%)
Jun 07, 2004 14.94 14.94 14.94 14.94 0 +0.22(+1.49%)
Jun 04, 2004 14.72 14.72 14.72 14.72 0 +0.09(+0.61%)
Jun 03, 2004 14.63 14.63 14.63 14.63 0 -0.17(-1.14%)
Jun 02, 2004 14.80 14.80 14.80 14.80 0 +0.02(+0.13%)
Jun 01, 2004 14.78 14.78 14.78 14.78 0 +0.01(+0.07%)
May 28, 2004 14.77 14.77 14.77 14.77 0 +0.06(+0.41%)
May 27, 2004 14.71 14.71 14.71 14.71 0 +0.00(+0.00%)
May 26, 2004 14.71 14.71 14.71 14.71 0 -0.03(-0.20%)
May 25, 2004 14.74 14.74 14.74 14.74 0 +0.20(+1.37%)
May 24, 2004 14.54 14.54 14.54 14.54 0 +0.17(+1.18%)
May 21, 2004 14.37 14.37 14.37 14.37 0 +0.07(+0.49%)
May 20, 2004 14.30 14.30 14.30 14.30 0 -0.04(-0.28%)
May 19, 2004 14.34 14.34 14.34 14.34 0 -0.03(-0.21%)
May 18, 2004 14.37 14.37 14.37 14.37 0 +0.03(+0.21%)
May 17, 2004 14.34 14.34 14.34 14.34 0 -0.12(-0.83%)
May 14, 2004 14.46 14.46 14.46 14.46 0 +0.03(+0.21%)
May 13, 2004 14.43 14.43 14.43 14.43 0 -0.01(-0.07%)
May 12, 2004 14.44 14.44 14.44 14.44 0 -0.02(-0.14%)
May 11, 2004 14.46 14.46 14.46 14.46 0 +0.12(+0.83%)
May 10, 2004 14.34 14.34 14.34 14.34 0 -0.21(-1.44%)
May 07, 2004 14.55 14.55 14.55 14.55 0 -0.33(-2.21%)
May 06, 2004 14.88 14.88 14.88 14.88 0 -0.11(-0.73%)
May 05, 2004 14.99 14.99 14.99 14.99 0 -0.04(-0.26%)
May 04, 2004 15.03 15.03 15.03 15.03 0 +0.01(+0.07%)
May 03, 2004 15.02 15.02 15.02 15.02 0 +0.16(+1.07%)
Apr 30, 2004 14.86 14.86 14.86 14.86 0 -0.04(-0.27%)
Apr 29, 2004 14.90 14.90 14.90 14.90 0 -0.17(-1.12%)
Apr 28, 2004 15.07 15.07 15.07 15.07 0 -0.22(-1.43%)
Apr 27, 2004 15.29 15.29 15.29 15.29 0 +0.08(+0.52%)
Apr 26, 2004 15.21 15.21 15.21 15.21 0 -0.04(-0.26%)
Apr 23, 2004 15.25 15.25 15.25 15.25 0 -0.10(-0.65%)
Apr 22, 2004 15.35 15.35 15.35 15.35 0 +0.26(+1.71%)
Apr 21, 2004 15.09 15.09 15.09 15.09 0 +0.06(+0.40%)
Apr 20, 2004 15.03 15.03 15.03 15.03 0 -0.18(-1.18%)
Apr 19, 2004 15.21 15.21 15.21 15.21 0 -0.04(-0.26%)
Apr 16, 2004 15.25 15.25 15.25 15.25 0 +0.14(+0.92%)
Apr 15, 2004 15.11 15.11 15.11 15.11 0 +0.07(+0.46%)
Apr 14, 2004 15.04 15.04 15.04 15.04 0 -0.05(-0.33%)
Apr 13, 2004 15.09 15.09 15.09 15.09 0 -0.20(-1.30%)
Apr 12, 2004 15.29 15.29 15.29 15.29 0 +0.11(+0.72%)
Apr 08, 2004 15.18 15.18 15.18 15.18 0 -0.01(-0.07%)
Apr 07, 2004 15.19 15.19 15.19 15.19 0 -0.04(-0.26%)
Apr 06, 2004 15.23 15.23 15.23 15.23 0 +0.00(+0.00%)
Apr 05, 2004 15.23 15.23 15.23 15.23 0 +0.06(+0.39%)
Apr 02, 2004 15.17 15.17 15.17 15.17 0 +0.12(+0.79%)
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