Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )

16.03 -0.02 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Sep 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 30, 2010 16.52 16.52 16.52 16.52 0 +0.07(+0.42%)
Jul 29, 2010 16.45 16.45 16.45 16.45 0 -0.05(-0.30%)
Jul 28, 2010 16.50 16.50 16.50 16.50 0 -0.15(-0.90%)
Jul 27, 2010 16.65 16.65 16.65 16.65 0 -0.09(-0.54%)
Jul 26, 2010 16.74 16.74 16.74 16.74 0 +0.21(+1.26%)
Jul 23, 2010 16.53 16.53 16.53 16.53 0 +0.24(+1.47%)
Jul 22, 2010 16.29 16.29 16.29 16.29 0 +0.34(+2.12%)
Jul 21, 2010 15.95 15.95 15.95 15.95 0 -0.25(-1.54%)
Jul 20, 2010 16.20 16.20 16.20 16.20 0 +0.25(+1.56%)
Jul 19, 2010 15.95 15.95 15.95 15.95 0 +0.07(+0.44%)
Jul 16, 2010 15.88 15.88 15.88 15.88 0 -0.52(-3.16%)
Jul 15, 2010 16.39 16.40 16.40 16.40 0 +0.01(+0.06%)
Jul 14, 2010 16.34 16.39 16.39 16.39 0 +0.05(+0.30%)
Jul 13, 2010 16.34 16.34 16.34 16.34 0 +0.25(+1.55%)
Jul 12, 2010 16.09 16.09 16.09 16.09 0 -0.01(-0.06%)
Jul 09, 2010 16.10 16.10 16.10 16.10 0 +0.13(+0.81%)
Jul 08, 2010 15.97 15.97 15.97 15.97 0 +0.11(+0.69%)
Jul 07, 2010 15.86 15.86 15.86 15.86 0 +0.48(+3.10%)
Jul 06, 2010 15.39 15.39 15.39 15.39 0 +0.05(+0.32%)
Jul 02, 2010 15.34 15.34 15.34 15.34 0 -0.04(-0.26%)
Jul 01, 2010 15.38 15.38 15.38 15.38 0 +0.00(+0.00%)
Jun 30, 2010 15.38 15.38 15.38 15.38 0 -0.15(-0.96%)
Jun 29, 2010 15.53 15.53 15.53 15.53 0 -0.58(-3.58%)
Jun 25, 2010 16.10 16.10 16.10 16.10 0 +0.09(+0.56%)
Jun 24, 2010 16.01 16.01 16.01 16.01 0 -0.29(-1.77%)
Jun 23, 2010 16.30 16.30 16.30 16.30 0 -0.03(-0.18%)
Jun 22, 2010 16.33 16.33 16.33 16.33 0 -0.28(-1.68%)
Jun 21, 2010 16.61 16.61 16.61 16.61 0 -0.09(-0.54%)
Jun 18, 2010 16.70 16.70 16.70 16.70 0 +0.02(+0.12%)
Jun 17, 2010 16.68 16.68 16.68 16.68 0 +0.01(+0.06%)
Jun 16, 2010 16.67 16.67 16.67 16.67 0 -0.05(-0.30%)
Jun 15, 2010 16.72 16.72 16.72 16.72 0 +0.42(+2.56%)
Jun 14, 2010 16.30 16.30 16.30 16.30 0 -0.03(-0.18%)
Jun 11, 2010 16.23 16.33 16.33 16.33 0 +0.10(+0.61%)
Jun 10, 2010 15.77 16.23 16.23 16.23 0 +0.46(+2.90%)
Jun 09, 2010 15.82 15.77 15.77 15.77 0 -0.05(-0.31%)
Jun 08, 2010 15.82 15.82 15.82 15.82 0 -0.02(-0.13%)
Jun 07, 2010 15.84 15.84 15.84 15.84 0 -0.24(-1.49%)
Jun 04, 2010 16.08 16.08 16.08 16.08 0 -0.61(-3.64%)
Jun 03, 2010 16.69 16.69 16.69 16.69 0 +0.13(+0.78%)
Jun 02, 2010 16.56 16.56 16.56 16.56 0 +0.41(+2.53%)
Jun 01, 2010 16.15 16.15 16.15 16.15 0 -0.32(-1.93%)
May 28, 2010 16.47 16.47 16.47 16.47 0 -0.23(-1.37%)
May 27, 2010 16.70 16.70 16.70 16.70 0 +0.45(+2.76%)
May 26, 2010 16.25 16.25 16.25 16.25 0 -0.07(-0.43%)
May 25, 2010 16.32 16.32 16.32 16.32 0 +0.00(+0.00%)
May 24, 2010 16.32 16.32 16.32 16.32 0 -0.17(-1.03%)
May 21, 2010 16.27 16.49 16.49 16.49 0 +0.22(+1.35%)
May 20, 2010 16.27 16.27 16.27 16.27 0 -0.66(-3.88%)
May 19, 2010 16.93 16.93 16.93 16.93 0 -0.10(-0.58%)
May 18, 2010 17.03 17.03 17.03 17.03 0 -0.21(-1.21%)
May 17, 2010 17.24 17.24 17.24 17.24 0 +0.07(+0.41%)
May 14, 2010 17.17 17.17 17.17 17.17 0 -0.54(-3.04%)
May 12, 2010 17.70 17.70 17.70 17.70 0 +0.20(+1.14%)
May 11, 2010 17.51 17.51 17.51 17.51 0 -0.10(-0.57%)
May 10, 2010 17.61 17.61 17.61 17.61 0 +0.66(+3.88%)
May 07, 2010 16.95 16.95 16.95 16.95 0 -0.31(-1.79%)
May 06, 2010 17.26 17.26 17.26 17.26 0 -0.65(-3.61%)
May 04, 2010 17.90 17.90 17.90 0 -0.47(-2.55%)
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