Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2005 | 17.53 | 17.53 | 17.53 | 17.53 | 0 | +0.20(+1.15%) |
| Aug 30, 2005 | 17.33 | 17.33 | 17.33 | 17.33 | 0 | -0.02(-0.12%) |
| Aug 29, 2005 | 17.35 | 17.35 | 17.35 | 17.35 | 0 | +0.12(+0.70%) |
| Aug 26, 2005 | 17.23 | 17.23 | 17.23 | 17.23 | 0 | -0.06(-0.35%) |
| Aug 25, 2005 | 17.29 | 17.29 | 17.29 | 17.29 | 0 | -0.02(-0.12%) |
| Aug 24, 2005 | 17.31 | 17.31 | 17.31 | 17.31 | 0 | -0.06(-0.35%) |
| Aug 23, 2005 | 17.37 | 17.37 | 17.37 | 17.37 | 0 | -0.01(-0.06%) |
| Aug 22, 2005 | 17.38 | 17.38 | 17.38 | 17.38 | 0 | -0.01(-0.06%) |
| Aug 19, 2005 | 17.39 | 17.39 | 17.39 | 17.39 | 0 | +0.06(+0.35%) |
| Aug 18, 2005 | 17.33 | 17.33 | 17.33 | 17.33 | 0 | +0.00(+0.00%) |
| Aug 17, 2005 | 17.33 | 17.33 | 17.33 | 17.33 | 0 | +0.00(+0.00%) |
| Aug 16, 2005 | 17.33 | 17.33 | 17.33 | 17.33 | 0 | -0.14(-0.80%) |
| Aug 15, 2005 | 17.47 | 17.47 | 17.47 | 17.47 | 0 | +0.04(+0.23%) |
| Aug 12, 2005 | 17.43 | 17.43 | 17.43 | 17.43 | 0 | -0.06(-0.34%) |
| Aug 11, 2005 | 17.49 | 17.49 | 17.49 | 17.49 | 0 | +0.07(+0.40%) |
| Aug 10, 2005 | 17.42 | 17.42 | 17.42 | 17.42 | 0 | -0.05(-0.29%) |
| Aug 09, 2005 | 17.47 | 17.47 | 17.47 | 17.47 | 0 | +0.09(+0.52%) |
| Aug 08, 2005 | 17.38 | 17.38 | 17.38 | 17.38 | 0 | +0.00(+0.00%) |
| Aug 05, 2005 | 17.38 | 17.38 | 17.38 | 17.38 | 0 | -0.11(-0.63%) |
| Aug 04, 2005 | 17.49 | 17.49 | 17.49 | 17.49 | 0 | -0.12(-0.68%) |
| Aug 03, 2005 | 17.61 | 17.61 | 17.61 | 17.61 | 0 | +0.03(+0.17%) |
| Aug 02, 2005 | 17.58 | 17.58 | 17.58 | 17.58 | 0 | +0.12(+0.69%) |
| Aug 01, 2005 | 17.46 | 17.46 | 17.46 | 17.46 | 0 | +0.05(+0.29%) |
| Jul 29, 2005 | 17.41 | 17.41 | 17.41 | 17.41 | 0 | -0.15(-0.85%) |
| Jul 28, 2005 | 17.56 | 17.56 | 17.56 | 17.56 | 0 | +0.11(+0.63%) |
| Jul 27, 2005 | 17.45 | 17.45 | 17.45 | 17.45 | 0 | +0.05(+0.29%) |
| Jul 26, 2005 | 17.40 | 17.40 | 17.40 | 17.40 | 0 | +0.04(+0.23%) |
| Jul 25, 2005 | 17.36 | 17.36 | 17.36 | 17.36 | 0 | -0.03(-0.17%) |
| Jul 22, 2005 | 17.39 | 17.39 | 17.39 | 17.39 | 0 | +0.22(+1.28%) |
| Jul 21, 2005 | 17.17 | 17.17 | 17.17 | 17.17 | 0 | -0.10(-0.58%) |
| Jul 20, 2005 | 17.27 | 17.27 | 17.27 | 17.27 | 0 | +0.12(+0.70%) |
| Jul 19, 2005 | 17.15 | 17.15 | 17.15 | 17.15 | 0 | +0.07(+0.41%) |
| Jul 18, 2005 | 17.08 | 17.08 | 17.08 | 17.08 | 0 | +0.00(+0.00%) |
| Jul 15, 2005 | 17.08 | 17.08 | 17.08 | 17.08 | 0 | +0.04(+0.23%) |
| Jul 14, 2005 | 17.04 | 17.04 | 17.04 | 17.04 | 0 | -0.03(-0.18%) |
| Jul 13, 2005 | 17.07 | 17.07 | 17.07 | 17.07 | 0 | -0.02(-0.12%) |
| Jul 12, 2005 | 17.09 | 17.09 | 17.09 | 17.09 | 0 | +0.08(+0.47%) |
| Jul 11, 2005 | 17.01 | 17.01 | 17.01 | 17.01 | 0 | +0.16(+0.95%) |
| Jul 08, 2005 | 16.85 | 16.85 | 16.85 | 16.85 | 0 | +0.04(+0.24%) |
| Jul 07, 2005 | 16.81 | 16.81 | 16.81 | 16.81 | 0 | +0.13(+0.78%) |
| Jul 06, 2005 | 16.68 | 16.68 | 16.68 | 16.68 | 0 | -0.13(-0.77%) |
| Jul 05, 2005 | 16.81 | 16.81 | 16.81 | 16.81 | 0 | +0.19(+1.14%) |
| Jul 01, 2005 | 16.62 | 16.62 | 16.62 | 16.62 | 0 | +0.03(+0.18%) |
| Jun 30, 2005 | 16.59 | 16.59 | 16.59 | 16.59 | 0 | -0.11(-0.66%) |
| Jun 29, 2005 | 16.70 | 16.70 | 16.70 | 16.70 | 0 | +0.01(+0.06%) |
| Jun 28, 2005 | 16.69 | 16.69 | 16.69 | 16.69 | 0 | +0.09(+0.54%) |
| Jun 27, 2005 | 16.60 | 16.60 | 16.60 | 16.60 | 0 | -0.02(-0.12%) |
| Jun 24, 2005 | 16.62 | 16.62 | 16.62 | 16.62 | 0 | -0.10(-0.60%) |
| Jun 23, 2005 | 16.72 | 16.72 | 16.72 | 16.72 | 0 | -0.16(-0.95%) |
| Jun 22, 2005 | 16.88 | 16.88 | 16.88 | 16.88 | 0 | +0.06(+0.36%) |
| Jun 21, 2005 | 16.82 | 16.82 | 16.82 | 16.82 | 0 | -0.07(-0.41%) |
| Jun 20, 2005 | 16.89 | 16.89 | 16.89 | 16.89 | 0 | +0.12(+0.72%) |
| Jun 17, 2005 | 16.77 | 16.77 | 16.77 | 16.77 | 0 | +0.08(+0.48%) |
| Jun 16, 2005 | 16.69 | 16.69 | 16.69 | 16.69 | 0 | +0.07(+0.42%) |
| Jun 15, 2005 | 16.62 | 16.62 | 16.62 | 16.62 | 0 | +0.08(+0.48%) |
| Jun 14, 2005 | 16.54 | 16.54 | 16.54 | 16.54 | 0 | +0.06(+0.36%) |
| Jun 13, 2005 | 16.48 | 16.48 | 16.48 | 16.48 | 0 | +0.04(+0.24%) |
| Jun 10, 2005 | 16.44 | 16.44 | 16.44 | 16.44 | 0 | -0.04(-0.24%) |
| Jun 09, 2005 | 16.48 | 16.48 | 16.48 | 16.48 | 0 | +0.17(+1.04%) |
| Jun 08, 2005 | 16.31 | 16.31 | 16.31 | 16.31 | 0 | -0.06(-0.37%) |
| Jun 07, 2005 | 16.37 | 16.37 | 16.37 | 16.37 | 0 | -0.04(-0.24%) |
| Jun 06, 2005 | 16.41 | 16.41 | 16.41 | 16.41 | 0 | +0.03(+0.18%) |
| Jun 03, 2005 | 16.38 | 16.38 | 16.38 | 16.38 | 0 | +0.00(+0.00%) |
| Jun 02, 2005 | 16.38 | 16.38 | 16.38 | 16.38 | 0 | +0.08(+0.49%) |
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