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

14.55 -0.03 (-0.21%)
Daily Price Updated: 4:00 PM EDT, Apr 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2011 17.39 17.39 17.39 17.39 0 -0.05(-0.29%)
Dec 29, 2011 17.44 17.44 17.23 17.44 0 -0.04(-0.23%)
Dec 27, 2011 17.48 17.48 17.48 17.48 0 -0.01(-0.06%)
Dec 23, 2011 17.49 17.49 17.49 17.49 0 +0.16(+0.92%)
Dec 22, 2011 17.33 17.33 17.33 17.33 0 +0.12(+0.70%)
Dec 21, 2011 17.21 17.25 17.21 17.21 0 -0.04(-0.23%)
Dec 20, 2011 17.25 17.25 16.73 17.25 0 +0.52(+3.11%)
Dec 19, 2011 16.73 16.73 16.73 16.73 0 -0.26(-1.53%)
Dec 16, 2011 16.84 16.99 16.99 16.99 0 +0.15(+0.89%)
Dec 15, 2011 16.84 16.84 16.84 16.84 0 -0.66(-3.77%)
Dec 14, 2011 17.50 17.50 17.50 17.50 0 -0.25(-1.41%)
Dec 13, 2011 18.01 17.75 17.75 17.75 0 -0.26(-1.44%)
Dec 12, 2011 18.01 18.01 18.01 18.01 0 -0.25(-1.37%)
Dec 09, 2011 18.26 18.26 18.26 18.26 0 +0.34(+1.90%)
Dec 08, 2011 17.92 17.92 17.92 17.92 0 -0.43(-2.34%)
Dec 07, 2011 18.35 18.35 18.35 18.35 0 +0.01(+0.05%)
Dec 06, 2011 18.34 18.34 18.34 18.34 0 -0.01(-0.05%)
Dec 05, 2011 18.35 18.35 18.35 18.35 0 +0.19(+1.05%)
Dec 02, 2011 18.16 18.16 18.16 18.16 0 -0.08(-0.44%)
Dec 01, 2011 18.24 18.24 18.24 18.24 0 +0.04(+0.22%)
Nov 30, 2011 18.20 18.20 18.20 18.20 0 +0.76(+4.36%)
Nov 29, 2011 17.44 17.44 17.44 17.44 0 -0.07(-0.40%)
Nov 28, 2011 17.51 17.51 17.51 17.51 0 +0.56(+3.30%)
Nov 25, 2011 16.95 16.95 16.95 16.95 0 -0.05(-0.29%)
Nov 23, 2011 17.38 17.00 17.00 17.00 0 -0.38(-2.19%)
Nov 22, 2011 17.38 17.38 17.38 17.38 0 -0.09(-0.52%)
Nov 21, 2011 17.47 17.47 17.47 17.47 0 -0.31(-1.74%)
Nov 18, 2011 17.78 17.78 17.78 17.78 0 -0.07(-0.39%)
Nov 17, 2011 17.85 18.21 17.85 17.85 0 -0.36(-1.98%)
Nov 16, 2011 18.21 18.21 18.21 18.21 0 -0.30(-1.62%)
Nov 15, 2011 18.51 18.51 18.51 18.51 0 +0.07(+0.38%)
Nov 14, 2011 18.44 18.44 18.44 18.44 0 -0.15(-0.81%)
Nov 11, 2011 18.59 18.59 18.59 18.59 0 +0.55(+3.05%)
Nov 09, 2011 18.04 18.04 18.04 0 -0.73(-3.89%)
Nov 08, 2011 18.77 18.77 18.77 18.77 0 +0.21(+1.13%)
Nov 07, 2011 18.56 18.56 18.56 18.56 0 +0.08(+0.43%)
Nov 04, 2011 18.48 18.48 18.48 18.48 0 -0.10(-0.54%)
Nov 03, 2011 18.58 18.58 18.58 18.58 0 +0.42(+2.31%)
Nov 02, 2011 18.16 18.16 18.16 18.16 0 +0.32(+1.79%)
Nov 01, 2011 17.84 17.84 17.84 17.84 0 -0.61(-3.31%)
Oct 31, 2011 18.45 18.45 18.45 18.45 0 -0.44(-2.33%)
Oct 28, 2011 18.89 18.89 18.89 18.89 0 +0.04(+0.21%)
Oct 27, 2011 18.85 18.85 18.85 18.85 0 +0.74(+4.09%)
Oct 26, 2011 18.11 18.11 18.11 18.11 0 +0.14(+0.78%)
Oct 25, 2011 17.97 17.97 17.97 17.97 0 -0.46(-2.50%)
Oct 24, 2011 18.43 18.43 18.43 18.43 0 +0.31(+1.71%)
Oct 21, 2011 18.12 18.12 18.12 18.12 0 +0.35(+1.97%)
Oct 20, 2011 17.68 17.77 17.77 17.77 0 +0.09(+0.51%)
Oct 19, 2011 17.68 17.68 17.68 17.68 0 -0.28(-1.56%)
Oct 18, 2011 17.96 17.96 17.96 17.96 0 +0.39(+2.22%)
Oct 17, 2011 17.57 17.57 17.57 17.57 0 -0.43(-2.39%)
Oct 14, 2011 18.00 18.00 18.00 18.00 0 +0.33(+1.87%)
Oct 13, 2011 17.67 17.67 17.67 17.67 0 +0.02(+0.11%)
Oct 12, 2011 17.65 17.65 17.65 17.65 0 +0.18(+1.03%)
Oct 11, 2011 17.47 17.47 17.47 17.47 0 +0.04(+0.23%)
Oct 10, 2011 17.43 17.43 17.43 17.43 0 +0.55(+3.26%)
Oct 07, 2011 16.88 16.88 16.88 16.88 0 -0.17(-1.00%)
Oct 06, 2011 17.05 17.05 17.05 17.05 0 +0.36(+2.16%)
Oct 05, 2011 16.29 16.69 16.69 16.69 0 +0.78(+4.90%)
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