Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 29, 2006 | 18.38 | 18.41 | 18.38 | 18.38 | 0 | -0.03(-0.16%) |
| Sep 28, 2006 | 18.41 | 18.41 | 18.41 | 18.41 | 0 | +0.03(+0.16%) |
| Sep 27, 2006 | 18.38 | 18.38 | 18.38 | 18.38 | 0 | +0.06(+0.33%) |
| Sep 26, 2006 | 18.14 | 18.32 | 18.32 | 18.32 | 0 | +0.37(+2.06%) |
| Sep 25, 2006 | 17.95 | 17.95 | 17.95 | 17.95 | 0 | +0.00(+0.00%) |
| Sep 22, 2006 | 17.95 | 17.95 | 17.95 | 17.95 | 0 | -0.08(-0.44%) |
| Sep 21, 2006 | 18.03 | 18.03 | 18.03 | 18.03 | 0 | -0.03(-0.17%) |
| Sep 20, 2006 | 18.06 | 18.06 | 18.06 | 18.06 | 0 | +0.14(+0.78%) |
| Sep 19, 2006 | 17.92 | 17.92 | 17.92 | 17.92 | 0 | -0.06(-0.33%) |
| Sep 18, 2006 | 17.98 | 17.99 | 17.98 | 17.98 | 0 | -0.01(-0.06%) |
| Sep 15, 2006 | 17.99 | 17.99 | 17.99 | 17.99 | 0 | +0.06(+0.33%) |
| Sep 14, 2006 | 17.93 | 17.93 | 17.93 | 17.93 | 0 | -0.08(-0.44%) |
| Sep 13, 2006 | 18.01 | 18.01 | 18.01 | 18.01 | 0 | +0.08(+0.45%) |
| Sep 12, 2006 | 17.93 | 17.93 | 17.69 | 17.93 | 0 | +0.24(+1.36%) |
| Sep 11, 2006 | 17.69 | 17.70 | 17.69 | 17.69 | 0 | -0.01(-0.06%) |
| Sep 08, 2006 | 17.70 | 17.70 | 17.70 | 17.70 | 0 | +0.07(+0.40%) |
| Sep 07, 2006 | 17.63 | 17.63 | 17.63 | 17.63 | 0 | -0.08(-0.45%) |
| Sep 06, 2006 | 17.71 | 17.71 | 17.71 | 17.71 | 0 | -0.26(-1.45%) |
| Sep 05, 2006 | 17.97 | 17.97 | 17.97 | 17.97 | 0 | +0.03(+0.17%) |
| Sep 01, 2006 | 17.94 | 17.94 | 17.94 | 17.94 | 0 | +0.13(+0.73%) |
| Aug 31, 2006 | 17.81 | 17.81 | 17.79 | 17.81 | 0 | +0.02(+0.11%) |
| Aug 30, 2006 | 17.79 | 17.79 | 17.79 | 17.79 | 0 | +0.03(+0.17%) |
| Aug 29, 2006 | 17.76 | 17.76 | 17.76 | 17.76 | 0 | +0.08(+0.45%) |
| Aug 28, 2006 | 17.68 | 17.68 | 17.68 | 17.68 | 0 | +0.09(+0.51%) |
| Aug 25, 2006 | 17.59 | 17.59 | 17.59 | 17.59 | 0 | +0.02(+0.11%) |
| Aug 24, 2006 | 17.57 | 17.57 | 17.57 | 17.57 | 0 | -0.03(-0.17%) |
| Aug 23, 2006 | 17.60 | 17.60 | 17.60 | 17.60 | 0 | -0.13(-0.73%) |
| Aug 22, 2006 | 17.73 | 17.73 | 17.73 | 17.73 | 0 | +0.07(+0.40%) |
| Aug 21, 2006 | 17.66 | 17.66 | 17.66 | 17.66 | 0 | -0.06(-0.34%) |
| Aug 18, 2006 | 17.72 | 17.72 | 17.72 | 17.72 | 0 | +0.05(+0.28%) |
| Aug 17, 2006 | 17.67 | 17.67 | 17.67 | 17.67 | 0 | +0.06(+0.34%) |
| Aug 16, 2006 | 17.61 | 17.61 | 17.61 | 17.61 | 0 | +0.17(+0.97%) |
| Aug 15, 2006 | 17.44 | 17.44 | 17.18 | 17.44 | 0 | +0.26(+1.51%) |
| Aug 14, 2006 | 17.18 | 17.18 | 17.18 | 17.18 | 0 | +0.03(+0.17%) |
| Aug 11, 2006 | 17.15 | 17.21 | 17.15 | 17.15 | 0 | -0.06(-0.35%) |
| Aug 10, 2006 | 17.21 | 17.21 | 17.11 | 17.21 | 0 | +0.10(+0.58%) |
| Aug 09, 2006 | 17.11 | 17.11 | 17.11 | 17.11 | 0 | +0.06(+0.35%) |
| Aug 08, 2006 | 17.05 | 17.05 | 17.05 | 17.05 | 0 | -0.08(-0.47%) |
| Aug 07, 2006 | 17.13 | 17.13 | 17.13 | 17.13 | 0 | -0.08(-0.46%) |
| Aug 04, 2006 | 17.21 | 17.28 | 17.21 | 17.21 | 0 | -0.07(-0.41%) |
| Aug 03, 2006 | 17.22 | 17.28 | 17.28 | 17.28 | 0 | +0.06(+0.35%) |
| Aug 02, 2006 | 17.22 | 17.22 | 17.22 | 17.22 | 0 | +0.11(+0.64%) |
| Aug 01, 2006 | 17.11 | 17.11 | 17.11 | 17.11 | 0 | -0.16(-0.93%) |
| Jul 31, 2006 | 17.27 | 17.27 | 17.26 | 17.27 | 0 | +0.01(+0.06%) |
| Jul 28, 2006 | 17.26 | 17.26 | 17.26 | 17.26 | 0 | +0.12(+0.70%) |
| Jul 27, 2006 | 17.14 | 17.14 | 17.14 | 17.14 | 0 | -0.05(-0.29%) |
| Jul 26, 2006 | 17.19 | 17.19 | 17.19 | 17.19 | 0 | -0.02(-0.12%) |
| Jul 25, 2006 | 17.21 | 17.21 | 17.21 | 17.21 | 0 | +0.05(+0.29%) |
| Jul 24, 2006 | 17.16 | 17.16 | 16.91 | 17.16 | 0 | +0.25(+1.48%) |
| Jul 21, 2006 | 16.91 | 16.91 | 16.91 | 16.91 | 0 | -0.20(-1.17%) |
| Jul 20, 2006 | 17.11 | 17.11 | 17.11 | 17.11 | 0 | -0.20(-1.16%) |
| Jul 19, 2006 | 17.31 | 17.31 | 17.31 | 17.31 | 0 | +0.31(+1.82%) |
| Jul 18, 2006 | 17.00 | 17.00 | 17.00 | 17.00 | 0 | +0.01(+0.06%) |
| Jul 17, 2006 | 16.99 | 16.99 | 16.99 | 16.99 | 0 | -0.07(-0.41%) |
| Jul 14, 2006 | 17.06 | 17.06 | 17.06 | 17.06 | 0 | -0.05(-0.29%) |
| Jul 13, 2006 | 17.11 | 17.11 | 17.11 | 17.11 | 0 | -0.24(-1.38%) |
| Jul 12, 2006 | 17.35 | 17.35 | 17.35 | 17.35 | 0 | -0.17(-0.97%) |
| Jul 11, 2006 | 17.43 | 17.52 | 17.52 | 17.52 | 0 | +0.09(+0.52%) |
| Jul 10, 2006 | 17.43 | 17.43 | 17.43 | 17.43 | 0 | -0.05(-0.29%) |
| Jul 07, 2006 | 17.48 | 17.63 | 17.48 | 17.48 | 0 | -0.15(-0.85%) |
| Jul 06, 2006 | 17.63 | 17.63 | 17.63 | 17.63 | 0 | -0.03(-0.17%) |
| Jul 05, 2006 | 17.66 | 17.66 | 17.66 | 17.66 | 0 | -0.15(-0.84%) |
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