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

14.58 +0.15 (+1.04%)
Daily Price Updated: 4:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2002 11.42 11.42 11.42 11.42 0 -0.01(-0.09%)
Oct 30, 2002 11.43 11.43 11.43 11.43 0 +0.22(+1.96%)
Oct 29, 2002 11.21 11.21 11.21 11.21 0 -0.14(-1.23%)
Oct 28, 2002 11.35 11.35 11.35 11.35 0 -0.02(-0.18%)
Oct 25, 2002 11.37 11.37 11.37 11.37 0 +0.18(+1.61%)
Oct 24, 2002 11.19 11.19 11.19 11.19 0 -0.06(-0.53%)
Oct 23, 2002 11.25 11.25 11.25 11.25 0 +0.17(+1.53%)
Oct 22, 2002 11.08 11.08 11.08 11.08 0 -0.19(-1.69%)
Oct 21, 2002 11.27 11.27 11.27 11.27 0 +0.18(+1.62%)
Oct 18, 2002 11.09 11.09 11.09 11.09 0 +0.02(+0.18%)
Oct 17, 2002 11.07 11.07 11.07 11.07 0 +0.29(+2.69%)
Oct 16, 2002 10.78 10.78 10.78 10.78 0 -0.28(-2.53%)
Oct 15, 2002 11.06 11.06 11.06 11.06 0 +0.47(+4.44%)
Oct 14, 2002 10.59 10.59 10.59 10.59 0 +0.12(+1.15%)
Oct 11, 2002 10.47 10.47 10.47 10.47 0 +0.39(+3.87%)
Oct 10, 2002 10.08 10.08 10.08 10.08 0 +0.37(+3.81%)
Oct 09, 2002 9.710 9.710 9.710 9.710 0 -0.27(-2.71%)
Oct 08, 2002 9.980 9.980 9.980 9.980 0 +0.08(+0.81%)
Oct 07, 2002 9.900 9.900 9.900 9.900 0 -0.21(-2.08%)
Oct 04, 2002 10.11 10.11 10.11 10.11 0 -0.30(-2.88%)
Oct 03, 2002 10.41 10.41 10.41 10.41 0 -0.08(-0.76%)
Oct 02, 2002 10.49 10.49 10.49 10.49 0 -0.24(-2.24%)
Oct 01, 2002 10.73 10.73 10.73 10.73 0 +0.35(+3.37%)
Sep 30, 2002 10.38 10.38 10.38 10.38 0 -0.17(-1.61%)
Sep 27, 2002 10.55 10.55 10.55 10.55 0 -0.38(-3.48%)
Sep 26, 2002 10.93 10.93 10.93 10.93 0 +0.15(+1.39%)
Sep 25, 2002 10.78 10.78 10.78 10.78 0 +0.37(+3.55%)
Sep 24, 2002 10.41 10.41 10.41 10.41 0 -0.10(-0.95%)
Sep 23, 2002 10.51 10.51 10.51 10.51 0 -0.22(-2.05%)
Sep 20, 2002 10.73 10.73 10.73 10.73 0 +0.04(+0.37%)
Sep 19, 2002 10.69 10.69 10.69 10.69 0 -0.29(-2.64%)
Sep 18, 2002 10.98 10.98 10.98 10.98 0 -0.09(-0.81%)
Sep 17, 2002 11.07 11.07 11.07 11.07 0 -0.22(-1.95%)
Sep 16, 2002 11.29 11.29 11.29 11.29 0 -0.06(-0.53%)
Sep 13, 2002 11.35 11.35 11.35 11.35 0 +0.02(+0.18%)
Sep 12, 2002 11.33 11.33 11.33 11.33 0 -0.35(-3.00%)
Sep 11, 2002 11.68 11.68 11.68 11.68 0 +0.03(+0.26%)
Sep 10, 2002 11.65 11.65 11.65 11.65 0 +0.11(+0.95%)
Sep 09, 2002 11.54 11.54 11.54 11.54 0 +0.18(+1.58%)
Sep 06, 2002 11.36 11.36 11.36 11.36 0 +0.19(+1.70%)
Sep 05, 2002 11.17 11.17 11.17 11.17 0 -0.19(-1.67%)
Sep 04, 2002 11.36 11.36 11.36 11.36 0 +0.25(+2.25%)
Sep 03, 2002 11.11 11.11 11.11 11.11 0 -0.50(-4.31%)
Aug 30, 2002 11.61 11.61 11.61 11.61 0 -0.04(-0.34%)
Aug 29, 2002 11.65 11.65 11.65 11.65 0 +0.01(+0.09%)
Aug 28, 2002 11.64 11.64 11.64 11.64 0 -0.24(-2.02%)
Aug 27, 2002 11.88 11.88 11.88 11.88 0 -0.20(-1.66%)
Aug 26, 2002 12.08 12.08 12.08 12.08 0 +0.11(+0.92%)
Aug 23, 2002 11.97 11.97 11.97 11.97 0 -0.29(-2.37%)
Aug 22, 2002 12.26 12.26 12.26 12.26 0 +0.26(+2.17%)
Aug 21, 2002 12.00 12.00 12.00 12.00 0 +0.22(+1.87%)
Aug 20, 2002 11.78 11.78 11.78 11.78 0 -0.21(-1.75%)
Aug 19, 2002 11.99 11.99 11.99 11.99 0 +0.23(+1.96%)
Aug 16, 2002 11.76 11.76 11.76 11.76 0 +0.06(+0.51%)
Aug 15, 2002 11.70 11.70 11.70 11.70 0 +0.55(+4.93%)
Aug 13, 2002 11.15 11.15 11.15 11.15 0 -0.24(-2.11%)
Aug 12, 2002 11.39 11.39 11.39 11.39 0 +0.02(+0.18%)
Aug 09, 2002 11.37 11.37 11.37 11.37 0 +0.08(+0.71%)
Aug 08, 2002 11.29 11.29 11.29 11.29 0 +0.30(+2.73%)
Aug 07, 2002 10.99 10.99 10.99 10.99 0 +0.18(+1.67%)
Aug 06, 2002 10.81 10.81 10.81 10.81 0 +0.25(+2.37%)
Aug 05, 2002 10.56 10.56 10.56 10.56 0 -0.46(-4.17%)
Aug 02, 2002 11.02 11.02 11.02 11.02 0 -0.27(-2.39%)
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