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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, 2007 21.27 21.43 21.43 21.43 0 +0.20(+0.94%)
Oct 30, 2007 21.23 21.23 21.23 21.23 0 +0.00(+0.00%)
Oct 29, 2007 21.23 21.23 21.23 21.23 0 +0.06(+0.28%)
Oct 26, 2007 21.17 21.17 21.17 21.17 0 +0.20(+0.95%)
Oct 25, 2007 20.97 20.97 20.97 20.97 0 -0.21(-0.99%)
Oct 24, 2007 21.18 21.18 21.18 21.18 0 -0.10(-0.47%)
Oct 23, 2007 21.28 21.28 21.07 21.28 0 +0.24(+1.14%)
Oct 19, 2007 21.04 21.47 21.04 21.04 0 -0.43(-2.00%)
Oct 18, 2007 21.47 21.47 21.47 21.47 0 -0.04(-0.19%)
Oct 17, 2007 21.51 21.51 21.51 21.51 0 -0.01(-0.05%)
Oct 16, 2007 21.52 21.52 21.52 21.52 0 -0.13(-0.60%)
Oct 15, 2007 21.65 21.90 21.65 21.65 0 -0.25(-1.14%)
Oct 12, 2007 21.90 21.90 21.73 21.90 0 +0.17(+0.78%)
Oct 11, 2007 21.73 21.87 21.73 21.73 0 -0.14(-0.64%)
Oct 10, 2007 21.87 21.92 21.87 21.87 0 -0.05(-0.23%)
Oct 09, 2007 21.92 21.92 21.82 21.92 0 +0.10(+0.46%)
Oct 08, 2007 21.87 21.87 21.82 21.82 0 +0.19(+0.88%)
Oct 05, 2007 21.63 21.63 21.63 21.63 0 +0.00(+0.00%)
Oct 04, 2007 21.63 21.63 21.63 21.63 0 +0.03(+0.14%)
Oct 03, 2007 21.60 21.60 21.60 21.60 0 +0.00(+0.00%)
Oct 02, 2007 21.60 21.64 21.60 21.60 0 -0.04(-0.18%)
Oct 01, 2007 21.34 21.64 21.64 21.64 0 +0.30(+1.41%)
Sep 28, 2007 21.34 21.40 21.34 21.34 0 -0.06(-0.28%)
Sep 27, 2007 21.40 21.40 21.40 21.40 0 +0.05(+0.23%)
Sep 26, 2007 21.35 21.35 21.23 21.35 0 +0.12(+0.57%)
Sep 25, 2007 21.23 21.24 21.23 21.23 0 -0.01(-0.05%)
Sep 24, 2007 21.24 21.30 21.24 21.24 0 -0.06(-0.28%)
Sep 21, 2007 21.30 21.30 21.22 21.30 0 +0.08(+0.38%)
Sep 20, 2007 21.22 21.22 21.22 21.22 0 -0.14(-0.66%)
Sep 19, 2007 21.36 21.36 21.30 21.36 0 +0.06(+0.28%)
Sep 18, 2007 21.30 21.30 20.79 21.30 0 +0.51(+2.45%)
Sep 17, 2007 20.79 20.91 20.79 20.79 0 -0.12(-0.57%)
Sep 14, 2007 20.91 20.91 20.85 20.91 0 +0.06(+0.29%)
Sep 13, 2007 20.85 20.85 20.85 20.85 0 +0.10(+0.48%)
Sep 12, 2007 20.75 20.75 20.74 20.75 0 +0.01(+0.05%)
Sep 11, 2007 20.74 20.74 20.74 20.74 0 +0.29(+1.42%)
Sep 10, 2007 20.45 20.53 20.45 20.45 0 -0.08(-0.39%)
Sep 07, 2007 20.53 20.83 20.53 20.53 0 -0.30(-1.44%)
Sep 06, 2007 20.83 20.83 20.77 20.83 0 +0.06(+0.29%)
Sep 05, 2007 20.77 20.90 20.77 20.77 0 -0.13(-0.62%)
Sep 04, 2007 20.90 20.90 20.63 20.90 0 +0.27(+1.31%)
Aug 31, 2007 20.63 20.63 20.46 20.63 0 +0.17(+0.83%)
Aug 30, 2007 20.46 20.46 20.46 20.46 0 -0.06(-0.29%)
Aug 29, 2007 20.52 20.52 20.15 20.52 0 +0.37(+1.84%)
Aug 28, 2007 20.15 20.53 20.15 20.15 0 -0.38(-1.85%)
Aug 27, 2007 20.53 20.66 20.53 20.53 0 -0.13(-0.63%)
Aug 24, 2007 20.66 20.66 20.50 20.66 0 +0.16(+0.78%)
Aug 23, 2007 20.48 20.50 20.48 20.50 0 +0.02(+0.10%)
Aug 22, 2007 20.48 20.48 20.27 20.48 0 +0.21(+1.04%)
Aug 21, 2007 20.27 20.27 20.27 20.27 0 +0.07(+0.35%)
Aug 20, 2007 20.20 20.22 20.20 20.20 0 -0.02(-0.10%)
Aug 17, 2007 20.22 20.22 19.91 20.22 0 +0.31(+1.56%)
Aug 16, 2007 19.91 19.91 19.91 19.91 0 +0.01(+0.05%)
Aug 15, 2007 19.90 19.90 19.90 19.90 0 -0.32(-1.58%)
Aug 14, 2007 20.22 20.53 20.22 20.22 0 -0.31(-1.51%)
Aug 13, 2007 20.53 20.53 20.53 20.53 0 -0.06(-0.29%)
Aug 10, 2007 20.59 20.59 20.59 20.59 0 -0.09(-0.44%)
Aug 09, 2007 20.68 20.98 20.68 20.68 0 -0.30(-1.43%)
Aug 08, 2007 20.98 20.98 20.98 20.98 0 +0.37(+1.80%)
Aug 07, 2007 20.61 20.61 20.61 20.61 0 +0.12(+0.59%)
Aug 06, 2007 20.49 20.49 20.14 20.49 0 +0.35(+1.74%)
Aug 03, 2007 20.14 20.63 20.14 20.14 0 -0.49(-2.38%)
Aug 02, 2007 20.63 20.63 20.41 20.63 0 +0.22(+1.08%)
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