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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 (%)
Nov 30, 2009 16.24 16.24 16.24 16.24 0 +0.04(+0.25%)
Nov 27, 2009 16.20 16.20 16.20 16.20 0 -0.26(-1.58%)
Nov 25, 2009 16.46 16.46 16.46 16.46 0 +0.11(+0.67%)
Nov 24, 2009 16.35 16.35 16.35 16.35 0 -0.05(-0.30%)
Nov 23, 2009 16.40 16.40 16.40 16.40 0 +0.17(+1.05%)
Nov 20, 2009 16.23 16.23 16.23 16.23 0 -0.04(-0.25%)
Nov 19, 2009 16.27 16.27 16.27 16.27 0 -0.22(-1.33%)
Nov 18, 2009 16.49 16.49 16.49 16.49 0 -0.11(-0.66%)
Nov 17, 2009 16.60 16.60 16.60 16.60 0 +0.01(+0.06%)
Nov 16, 2009 16.59 16.59 16.59 16.59 0 +0.21(+1.28%)
Nov 13, 2009 16.38 16.38 16.38 16.38 0 +0.09(+0.55%)
Nov 12, 2009 16.29 16.29 16.29 16.29 0 -0.19(-1.15%)
Nov 11, 2009 16.48 16.48 16.48 16.48 0 +0.13(+0.80%)
Nov 10, 2009 16.35 16.35 16.35 16.35 0 -0.02(-0.12%)
Nov 09, 2009 16.37 16.37 16.37 16.37 0 +0.35(+2.18%)
Nov 06, 2009 16.02 16.02 16.02 16.02 0 +0.06(+0.38%)
Nov 05, 2009 15.96 15.96 15.96 15.96 0 +0.32(+2.05%)
Nov 04, 2009 15.64 15.64 15.64 15.64 0 -0.02(-0.13%)
Nov 03, 2009 15.66 15.66 15.66 15.66 0 +0.06(+0.38%)
Nov 02, 2009 15.60 15.60 15.60 15.60 0 +0.05(+0.32%)
Oct 30, 2009 15.55 15.55 15.55 15.55 0 -0.39(-2.45%)
Oct 29, 2009 15.94 15.94 15.94 15.94 0 +0.31(+1.98%)
Oct 28, 2009 15.97 15.63 15.63 15.63 0 -0.34(-2.13%)
Oct 27, 2009 16.12 15.97 15.97 15.97 0 -0.15(-0.93%)
Oct 26, 2009 16.30 16.12 16.12 16.12 0 -0.18(-1.10%)
Oct 23, 2009 16.30 16.30 16.30 16.30 0 -0.19(-1.15%)
Oct 22, 2009 16.32 16.49 16.49 16.49 0 +0.17(+1.04%)
Oct 21, 2009 16.52 16.32 16.32 16.32 0 -0.20(-1.21%)
Oct 20, 2009 16.52 16.52 16.52 16.52 0 -0.15(-0.90%)
Oct 19, 2009 16.67 16.67 16.67 16.67 0 +0.12(+0.73%)
Oct 16, 2009 16.55 16.55 16.55 16.55 0 -0.10(-0.60%)
Oct 15, 2009 16.65 16.65 16.65 16.65 0 +0.07(+0.42%)
Oct 14, 2009 16.58 16.58 16.58 16.58 0 +0.25(+1.53%)
Oct 13, 2009 16.33 16.33 16.33 16.33 0 -0.01(-0.06%)
Oct 12, 2009 16.34 16.34 16.34 16.34 0 +0.05(+0.31%)
Oct 09, 2009 16.29 16.29 16.29 16.29 0 +0.07(+0.43%)
Oct 08, 2009 16.22 16.22 16.22 16.22 0 +0.21(+1.31%)
Oct 07, 2009 16.01 16.01 16.01 16.01 0 +0.08(+0.50%)
Oct 06, 2009 15.93 15.93 15.93 15.93 0 +0.21(+1.34%)
Oct 05, 2009 15.72 15.72 15.72 15.72 0 +0.19(+1.22%)
Oct 02, 2009 15.53 15.53 15.53 15.53 0 -0.05(-0.32%)
Oct 01, 2009 15.95 15.58 15.58 15.58 0 -0.40(-2.50%)
Sep 30, 2009 15.98 15.98 15.98 15.98 0 -0.06(-0.37%)
Sep 29, 2009 16.04 16.04 16.04 16.04 0 -0.08(-0.50%)
Sep 28, 2009 16.12 16.12 16.12 16.12 0 +0.27(+1.70%)
Sep 25, 2009 15.85 15.85 15.85 15.85 0 -0.10(-0.63%)
Sep 24, 2009 15.95 15.95 15.95 15.95 0 -0.18(-1.12%)
Sep 23, 2009 16.13 16.13 16.13 16.13 0 -0.10(-0.62%)
Sep 22, 2009 16.23 16.23 16.23 16.23 0 +0.09(+0.56%)
Sep 21, 2009 16.14 16.14 16.14 16.14 0 -0.04(-0.25%)
Sep 18, 2009 16.18 16.18 16.18 16.18 0 +0.06(+0.37%)
Sep 17, 2009 16.12 16.12 16.12 16.12 0 -0.05(-0.31%)
Sep 16, 2009 16.17 16.17 16.17 16.17 0 +0.19(+1.19%)
Sep 15, 2009 15.98 15.98 15.98 15.98 0 +0.03(+0.19%)
Sep 14, 2009 15.95 15.95 15.95 15.95 0 +0.09(+0.57%)
Sep 11, 2009 15.86 15.86 15.86 15.86 0 +0.07(+0.44%)
Sep 10, 2009 15.79 15.79 15.79 15.79 0 +0.18(+1.15%)
Sep 09, 2009 15.61 15.61 15.61 15.61 0 +0.16(+1.04%)
Sep 08, 2009 15.45 15.45 15.45 15.45 0 +0.14(+0.91%)
Sep 04, 2009 15.31 15.31 15.31 15.31 0 +0.21(+1.39%)
Sep 03, 2009 15.10 15.10 15.10 15.10 0 +0.18(+1.21%)
Sep 02, 2009 14.92 14.92 14.92 14.92 0 -0.01(-0.07%)
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