Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
| Oct 03, 2011 | 15.91 | 15.91 | 15.91 | 15.91 | 0 | -0.59(-3.58%) |
| Sep 30, 2011 | 16.50 | 16.50 | 16.50 | 16.50 | 0 | -0.54(-3.17%) |
| Sep 29, 2011 | 17.04 | 17.04 | 17.04 | 17.04 | 0 | +0.10(+0.59%) |
| Sep 28, 2011 | 16.94 | 16.94 | 16.94 | 16.94 | 0 | -0.40(-2.31%) |
| Sep 27, 2011 | 17.34 | 17.34 | 17.34 | 17.34 | 0 | +0.19(+1.11%) |
| Sep 26, 2011 | 17.15 | 17.15 | 17.15 | 17.15 | 0 | +0.32(+1.90%) |
| Sep 23, 2011 | 16.83 | 16.83 | 16.83 | 16.83 | 0 | +0.17(+1.02%) |
| Sep 22, 2011 | 16.66 | 16.66 | 16.66 | 16.66 | 0 | -0.53(-3.08%) |
| Sep 21, 2011 | 17.19 | 17.19 | 17.19 | 17.19 | 0 | -0.48(-2.72%) |
| Sep 20, 2011 | 17.67 | 17.67 | 17.67 | 17.67 | 0 | -0.03(-0.17%) |
| Sep 19, 2011 | 17.70 | 17.70 | 17.70 | 17.70 | 0 | -0.22(-1.23%) |
| Sep 16, 2011 | 17.92 | 17.92 | 17.92 | 17.92 | 0 | +0.07(+0.39%) |
| Sep 15, 2011 | 17.57 | 17.85 | 17.85 | 17.85 | 0 | +0.28(+1.59%) |
| Sep 14, 2011 | 17.57 | 17.57 | 17.26 | 17.57 | 0 | +0.31(+1.80%) |
| Sep 13, 2011 | 17.26 | 17.26 | 17.26 | 17.26 | 0 | +0.26(+1.53%) |
| Sep 12, 2011 | 16.86 | 17.00 | 17.00 | 17.00 | 0 | +0.14(+0.83%) |
| Sep 09, 2011 | 16.86 | 16.86 | 16.86 | 16.86 | 0 | -0.48(-2.77%) |
| Sep 08, 2011 | 17.34 | 17.34 | 17.34 | 17.34 | 0 | -0.20(-1.14%) |
| Sep 07, 2011 | 17.54 | 17.54 | 17.54 | 17.54 | 0 | +0.56(+3.30%) |
| Sep 06, 2011 | 16.98 | 16.98 | 16.98 | 16.98 | 0 | -0.16(-0.93%) |
| Sep 02, 2011 | 17.14 | 17.14 | 17.14 | 17.14 | 0 | -0.47(-2.67%) |
| Sep 01, 2011 | 17.61 | 17.61 | 17.61 | 17.61 | 0 | -0.25(-1.40%) |
| Aug 31, 2011 | 17.86 | 17.86 | 17.86 | 17.86 | 0 | +0.11(+0.62%) |
| Aug 30, 2011 | 17.75 | 17.75 | 17.75 | 17.75 | 0 | +0.07(+0.40%) |
| Aug 29, 2011 | 17.68 | 17.68 | 17.68 | 17.68 | 0 | +0.52(+3.03%) |
| Aug 26, 2011 | 17.16 | 17.16 | 17.16 | 17.16 | 0 | +0.35(+2.08%) |
| Aug 25, 2011 | 16.81 | 16.81 | 16.81 | 16.81 | 0 | -0.32(-1.87%) |
| Aug 24, 2011 | 17.13 | 17.13 | 17.13 | 17.13 | 0 | +0.25(+1.48%) |
| Aug 23, 2011 | 16.88 | 16.88 | 16.88 | 16.88 | 0 | +0.60(+3.69%) |
| Aug 22, 2011 | 16.28 | 16.28 | 16.28 | 16.28 | 0 | +0.02(+0.12%) |
| Aug 19, 2011 | 16.26 | 16.26 | 16.26 | 16.26 | 0 | -0.30(-1.81%) |
| Aug 18, 2011 | 16.56 | 16.56 | 16.56 | 16.56 | 0 | -0.92(-5.26%) |
| Aug 17, 2011 | 17.48 | 17.48 | 17.48 | 17.48 | 0 | -0.07(-0.40%) |
| Aug 16, 2011 | 17.55 | 17.55 | 17.55 | 17.55 | 0 | -0.16(-0.90%) |
| Aug 15, 2011 | 17.71 | 17.71 | 17.71 | 17.71 | 0 | +0.32(+1.84%) |
| Aug 12, 2011 | 17.39 | 17.39 | 17.39 | 17.39 | 0 | +0.13(+0.75%) |
| Aug 11, 2011 | 17.26 | 17.26 | 17.26 | 17.26 | 0 | +0.84(+5.12%) |
| Aug 10, 2011 | 16.42 | 16.42 | 16.42 | 16.42 | 0 | -0.77(-4.48%) |
| Aug 09, 2011 | 16.44 | 17.19 | 17.19 | 17.19 | 0 | +0.75(+4.56%) |
| Aug 08, 2011 | 16.44 | 16.44 | 16.44 | 16.44 | 0 | -1.27(-7.17%) |
| Aug 05, 2011 | 17.71 | 17.71 | 17.71 | 17.71 | 0 | -0.09(-0.51%) |
| Aug 04, 2011 | 17.80 | 17.80 | 17.80 | 17.80 | 0 | -0.93(-4.97%) |
| Aug 03, 2011 | 18.73 | 18.73 | 18.73 | 18.73 | 0 | +0.21(+1.13%) |
| Aug 02, 2011 | 18.52 | 18.52 | 18.52 | 18.52 | 0 | -0.55(-2.88%) |
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