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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 (%)
Feb 29, 2008 17.72 17.72 17.72 17.72 0 -0.41(-2.26%)
Feb 28, 2008 18.13 18.43 18.13 18.13 0 -0.30(-1.63%)
Feb 27, 2008 18.43 18.43 18.43 18.43 0 -0.01(-0.05%)
Feb 26, 2008 18.44 18.44 18.35 18.44 0 +0.09(+0.49%)
Feb 25, 2008 18.35 18.35 18.35 18.35 0 +0.21(+1.16%)
Feb 22, 2008 18.04 18.14 18.14 18.14 0 +0.10(+0.55%)
Feb 21, 2008 18.04 18.29 18.04 18.04 0 -0.25(-1.37%)
Feb 20, 2008 18.14 18.29 18.29 18.29 0 +0.15(+0.83%)
Feb 19, 2008 18.14 18.23 18.14 18.14 0 -0.09(-0.49%)
Feb 18, 2008 18.23 18.23 18.23 18.23 0 +0.00(+0.00%)
Feb 15, 2008 18.23 18.23 18.23 18.23 0 +0.04(+0.22%)
Feb 14, 2008 18.19 18.44 18.19 18.19 0 -0.25(-1.36%)
Feb 13, 2008 18.44 18.44 18.44 18.44 0 +0.16(+0.88%)
Feb 12, 2008 18.21 18.28 18.21 18.28 0 +0.07(+0.38%)
Feb 11, 2008 18.21 18.21 18.21 18.21 0 +0.14(+0.77%)
Feb 08, 2008 18.07 18.07 18.07 18.07 0 -0.14(-0.77%)
Feb 07, 2008 18.05 18.21 18.05 18.21 0 +0.16(+0.89%)
Feb 06, 2008 18.05 18.05 18.05 18.05 0 -0.09(-0.50%)
Feb 05, 2008 18.55 18.14 18.14 18.14 0 -0.41(-2.21%)
Feb 04, 2008 18.55 18.55 18.55 18.55 0 -0.36(-1.90%)
Feb 01, 2008 18.91 18.91 18.91 18.91 0 +0.23(+1.23%)
Jan 31, 2008 18.68 18.68 18.68 18.68 0 +0.42(+2.30%)
Jan 30, 2008 18.26 18.44 18.26 18.26 0 -0.18(-0.98%)
Jan 29, 2008 18.44 18.44 18.32 18.44 0 +0.12(+0.66%)
Jan 28, 2008 17.98 18.32 17.98 18.32 0 +0.34(+1.89%)
Jan 25, 2008 17.98 17.98 17.98 17.98 0 -0.10(-0.55%)
Jan 24, 2008 18.08 18.08 17.96 18.08 0 +0.12(+0.67%)
Jan 23, 2008 17.96 17.96 17.96 17.96 0 +0.47(+2.69%)
Jan 22, 2008 17.49 17.57 17.49 17.49 0 -0.08(-0.46%)
Jan 21, 2008 17.57 17.68 17.57 17.57 0 +0.00(+0.00%)
Jan 18, 2008 17.57 17.68 17.57 17.57 0 -0.11(-0.62%)
Jan 17, 2008 17.68 17.68 17.68 17.68 0 -0.37(-2.05%)
Jan 16, 2008 18.05 18.05 17.91 18.05 0 +0.14(+0.78%)
Jan 15, 2008 17.91 17.91 17.91 17.91 0 -0.33(-1.81%)
Jan 14, 2008 18.24 18.24 18.24 18.24 0 +0.20(+1.11%)
Jan 11, 2008 18.04 18.04 18.04 18.04 0 -0.30(-1.64%)
Jan 10, 2008 18.34 18.34 18.07 18.34 0 +0.27(+1.49%)
Jan 09, 2008 18.07 18.07 17.85 18.07 0 +0.22(+1.23%)
Jan 08, 2008 17.85 17.85 17.85 17.85 0 -0.40(-2.19%)
Jan 07, 2008 18.25 18.25 18.25 18.25 0 +0.01(+0.05%)
Jan 04, 2008 18.24 18.70 18.24 18.24 0 -0.46(-2.46%)
Jan 03, 2008 18.70 18.70 18.70 18.70 0 -0.13(-0.69%)
Jan 02, 2008 18.83 19.22 18.83 18.83 0 -0.39(-2.03%)
Jan 01, 2008 19.22 19.22 19.22 19.22 0 +0.00(+0.00%)
Dec 31, 2007 19.22 19.22 19.22 19.22 0 -0.08(-0.41%)
Dec 28, 2007 19.30 19.30 19.30 19.30 0 -0.01(-0.05%)
Dec 27, 2007 19.31 19.58 19.31 19.31 0 -0.27(-1.38%)
Dec 26, 2007 19.58 19.58 19.58 19.58 0 -0.05(-0.25%)
Dec 24, 2007 19.63 19.63 19.63 19.63 0 +0.14(+0.72%)
Dec 21, 2007 19.49 19.49 19.23 19.49 0 +0.26(+1.35%)
Dec 20, 2007 19.23 19.23 19.23 19.23 0 +0.08(+0.42%)
Dec 19, 2007 19.15 19.15 19.15 19.15 0 -0.02(-0.10%)
Dec 18, 2007 19.17 19.17 19.17 19.17 0 +0.10(+0.52%)
Dec 17, 2007 19.07 20.22 19.07 19.07 0 -1.15(-5.69%)
Dec 14, 2007 20.22 20.22 20.22 20.22 0 -0.23(-1.12%)
Dec 13, 2007 20.45 20.45 20.45 20.45 0 +0.04(+0.20%)
Dec 12, 2007 20.41 20.41 20.41 20.41 0 -0.01(-0.05%)
Dec 11, 2007 20.42 20.42 20.42 20.42 0 -0.53(-2.53%)
Dec 10, 2007 20.95 20.95 20.95 20.95 0 +0.19(+0.92%)
Dec 07, 2007 20.76 20.76 20.76 20.76 0 -0.07(-0.34%)
Dec 06, 2007 20.83 20.83 20.53 20.83 0 +0.30(+1.46%)
Dec 05, 2007 20.53 20.53 20.53 20.53 0 +0.15(+0.74%)
Dec 04, 2007 20.38 20.38 20.38 20.38 0 -0.15(-0.73%)
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