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

14.55 -0.04 (-0.27%)
Daily Price Updated: 4:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2005 15.76 15.76 15.76 15.76 0 +0.15(+0.96%)
Apr 28, 2005 15.61 15.61 15.61 15.61 0 -0.16(-1.01%)
Apr 27, 2005 15.77 15.77 15.77 15.77 0 -0.07(-0.44%)
Apr 26, 2005 15.84 15.84 15.84 15.84 0 -0.18(-1.12%)
Apr 25, 2005 16.02 16.02 16.02 16.02 0 +0.15(+0.95%)
Apr 22, 2005 15.87 15.87 15.87 15.87 0 -0.09(-0.56%)
Apr 21, 2005 15.96 15.96 15.96 15.96 0 +0.34(+2.18%)
Apr 20, 2005 15.62 15.62 15.62 15.62 0 -0.18(-1.14%)
Apr 19, 2005 15.80 15.80 15.80 15.80 0 +0.12(+0.77%)
Apr 18, 2005 15.68 15.68 15.68 15.68 0 +0.07(+0.45%)
Apr 15, 2005 15.61 15.61 15.61 15.61 0 -0.21(-1.33%)
Apr 14, 2005 15.82 15.82 15.82 15.82 0 -0.08(-0.50%)
Apr 13, 2005 15.90 15.90 15.90 15.90 0 -0.17(-1.06%)
Apr 12, 2005 16.07 16.07 16.07 16.07 0 -0.02(-0.12%)
Apr 11, 2005 16.09 16.09 16.09 16.09 0 +0.03(+0.19%)
Apr 08, 2005 16.06 16.06 16.06 16.06 0 -0.11(-0.68%)
Apr 07, 2005 16.17 16.17 16.17 16.17 0 +0.07(+0.43%)
Apr 06, 2005 16.10 16.10 16.10 16.10 0 +0.06(+0.37%)
Apr 05, 2005 16.04 16.04 16.04 16.04 0 +0.03(+0.19%)
Apr 04, 2005 16.01 16.01 16.01 16.01 0 +0.03(+0.19%)
Apr 01, 2005 15.98 15.98 15.98 15.98 0 -0.03(-0.19%)
Mar 31, 2005 16.01 16.01 16.01 16.01 0 +0.08(+0.50%)
Mar 30, 2005 15.93 15.93 15.93 15.93 0 +0.17(+1.08%)
Mar 29, 2005 15.76 15.76 15.76 15.76 0 -0.25(-1.56%)
Mar 28, 2005 16.01 16.01 16.01 16.01 0 +0.03(+0.19%)
Mar 24, 2005 15.98 15.98 15.98 15.98 0 +0.00(+0.00%)
Mar 23, 2005 15.98 15.98 15.98 15.98 0 -0.10(-0.62%)
Mar 22, 2005 16.08 16.08 16.08 16.08 0 -0.06(-0.37%)
Mar 21, 2005 16.14 16.14 16.14 16.14 0 -0.06(-0.37%)
Mar 18, 2005 16.20 16.20 16.20 16.20 0 -0.07(-0.43%)
Mar 17, 2005 16.27 16.27 16.27 16.27 0 +0.08(+0.49%)
Mar 16, 2005 16.19 16.19 16.19 16.19 0 -0.12(-0.74%)
Mar 15, 2005 16.31 16.31 16.31 16.31 0 +0.15(+0.93%)
Mar 14, 2005 16.16 16.16 16.16 16.16 0 +0.00(+0.00%)
Mar 11, 2005 16.16 16.16 16.16 16.16 0 -0.05(-0.31%)
Mar 10, 2005 16.21 16.21 16.21 16.21 0 -0.04(-0.25%)
Mar 09, 2005 16.25 16.25 16.25 16.25 0 +0.00(+0.00%)
Mar 08, 2005 16.25 16.25 16.25 16.25 0 -0.11(-0.67%)
Mar 07, 2005 16.36 16.36 16.36 16.36 0 +0.06(+0.37%)
Mar 04, 2005 16.30 16.30 16.30 16.30 0 +0.12(+0.74%)
Mar 03, 2005 16.18 16.18 16.18 16.18 0 +0.03(+0.19%)
Mar 02, 2005 16.15 16.15 16.15 16.15 0 +0.00(+0.00%)
Mar 01, 2005 16.15 16.15 16.15 16.15 0 +0.02(+0.12%)
Feb 28, 2005 16.13 16.13 16.13 16.13 0 -0.05(-0.31%)
Feb 25, 2005 16.18 16.18 16.18 16.18 0 +0.11(+0.68%)
Feb 24, 2005 16.07 16.07 16.07 16.07 0 +0.13(+0.82%)
Feb 23, 2005 15.94 15.94 15.94 15.94 0 +0.17(+1.08%)
Feb 22, 2005 15.77 15.77 15.77 15.77 0 -0.18(-1.13%)
Feb 18, 2005 15.95 15.95 15.95 15.95 0 -0.01(-0.06%)
Feb 17, 2005 15.96 15.96 15.96 15.96 0 -0.17(-1.05%)
Feb 16, 2005 16.13 16.13 16.13 16.13 0 +0.04(+0.25%)
Feb 15, 2005 16.09 16.09 16.09 16.09 0 +0.05(+0.31%)
Feb 14, 2005 16.04 16.04 16.04 16.04 0 -0.01(-0.06%)
Feb 11, 2005 16.05 16.05 16.05 16.05 0 +0.19(+1.20%)
Feb 10, 2005 15.86 15.86 15.86 15.86 0 +0.15(+0.95%)
Feb 09, 2005 15.71 15.71 15.71 15.71 0 -0.14(-0.88%)
Feb 08, 2005 15.85 15.85 15.85 15.85 0 -0.02(-0.13%)
Feb 07, 2005 15.87 15.87 15.87 15.87 0 -0.03(-0.19%)
Feb 04, 2005 15.90 15.90 15.90 15.90 0 +0.07(+0.44%)
Feb 03, 2005 15.83 15.83 15.83 15.83 0 -0.05(-0.31%)
Feb 02, 2005 15.88 15.88 15.88 15.88 0 +0.08(+0.51%)
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