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

14.43 -0.12 (-0.82%)
Daily Price Updated: 4:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2011 20.49 20.61 20.61 20.61 0 +0.12(+0.59%)
Apr 28, 2011 20.41 20.49 20.49 20.49 0 +0.08(+0.39%)
Apr 27, 2011 20.34 20.41 20.41 20.41 0 +0.07(+0.34%)
Apr 26, 2011 20.16 20.34 20.34 20.34 0 +0.18(+0.89%)
Apr 25, 2011 20.16 20.16 20.16 20.16 0 -0.05(-0.25%)
Apr 21, 2011 20.21 20.21 20.21 20.21 0 +0.08(+0.40%)
Apr 20, 2011 19.86 20.13 20.13 20.13 0 +0.27(+1.36%)
Apr 19, 2011 19.86 19.86 19.86 19.86 0 +0.03(+0.15%)
Apr 18, 2011 19.83 19.83 19.83 19.83 0 -0.21(-1.05%)
Apr 15, 2011 20.04 20.04 20.04 20.04 0 +0.02(+0.10%)
Apr 14, 2011 20.02 20.02 20.02 20.02 0 +0.04(+0.20%)
Apr 13, 2011 19.98 19.98 19.98 19.98 0 +0.01(+0.05%)
Apr 12, 2011 20.06 19.97 19.97 19.97 0 -0.09(-0.45%)
Apr 11, 2011 20.08 20.06 20.06 20.06 0 -0.02(-0.10%)
Apr 08, 2011 20.08 20.08 20.08 20.08 0 -0.15(-0.74%)
Apr 07, 2011 20.30 20.23 20.23 20.23 0 -0.07(-0.34%)
Apr 06, 2011 20.30 20.30 20.30 20.30 0 +0.04(+0.20%)
Apr 05, 2011 20.30 20.26 20.26 20.26 0 -0.04(-0.20%)
Apr 04, 2011 20.29 20.30 20.30 20.30 0 +0.01(+0.05%)
Apr 01, 2011 20.29 20.29 20.29 20.29 0 +0.11(+0.55%)
Mar 31, 2011 20.19 20.18 20.18 20.18 0 -0.01(-0.05%)
Mar 30, 2011 20.19 20.19 20.19 20.19 0 +0.16(+0.80%)
Mar 29, 2011 20.03 20.03 20.03 20.03 0 +0.12(+0.60%)
Mar 28, 2011 19.91 19.91 19.91 19.91 0 -0.04(-0.20%)
Mar 25, 2011 19.93 19.95 19.95 19.95 0 +0.02(+0.10%)
Mar 24, 2011 19.75 19.93 19.93 19.93 0 +0.18(+0.91%)
Mar 23, 2011 19.72 19.75 19.75 19.75 0 +0.03(+0.15%)
Mar 22, 2011 19.72 19.72 19.72 19.72 0 -0.06(-0.30%)
Mar 21, 2011 19.78 19.78 19.78 19.78 0 +0.29(+1.49%)
Mar 18, 2011 19.49 19.49 19.49 19.49 0 +0.12(+0.62%)
Mar 17, 2011 19.21 19.37 19.37 19.37 0 +0.16(+0.83%)
Mar 16, 2011 19.21 19.21 19.21 19.21 0 -0.34(-1.74%)
Mar 15, 2011 19.55 19.55 19.55 19.55 0 -0.17(-0.86%)
Mar 14, 2011 19.89 19.72 19.72 19.72 0 -0.17(-0.85%)
Mar 11, 2011 19.89 19.89 19.89 19.89 0 +0.17(+0.86%)
Mar 10, 2011 19.72 19.72 19.72 19.72 0 -0.34(-1.69%)
Mar 09, 2011 20.06 20.06 20.06 20.06 0 -0.04(-0.20%)
Mar 08, 2011 19.90 20.10 20.10 20.10 0 +0.20(+1.01%)
Mar 07, 2011 20.06 19.90 19.90 19.90 0 -0.16(-0.80%)
Mar 04, 2011 20.20 20.06 20.06 20.06 0 -0.14(-0.69%)
Mar 03, 2011 19.87 20.20 20.20 20.20 0 +0.33(+1.66%)
Mar 02, 2011 19.87 19.87 19.87 19.87 0 -0.03(-0.15%)
Mar 01, 2011 19.90 19.90 19.90 19.90 0 -0.28(-1.39%)
Feb 28, 2011 20.18 20.18 20.18 20.18 0 +0.05(+0.25%)
Feb 25, 2011 20.13 20.13 20.13 20.13 0 +0.26(+1.31%)
Feb 24, 2011 19.87 19.87 19.87 19.87 0 +0.03(+0.15%)
Feb 23, 2011 19.84 19.84 19.84 19.84 0 -0.17(-0.85%)
Feb 22, 2011 20.01 20.01 20.01 20.01 0 -0.47(-2.29%)
Feb 18, 2011 20.48 20.48 20.48 20.48 0 +0.03(+0.15%)
Feb 17, 2011 20.45 20.45 20.45 20.45 0 +0.08(+0.39%)
Feb 16, 2011 20.37 20.37 20.37 20.37 0 +0.18(+0.89%)
Feb 15, 2011 20.19 20.19 20.19 20.19 0 -0.10(-0.49%)
Feb 14, 2011 20.29 20.29 20.29 20.29 0 +0.01(+0.05%)
Feb 11, 2011 20.28 20.28 20.28 20.28 0 +0.09(+0.45%)
Feb 10, 2011 20.19 20.19 20.19 20.19 0 +0.04(+0.20%)
Feb 09, 2011 20.15 20.15 20.15 20.15 0 -0.07(-0.35%)
Feb 08, 2011 20.22 20.22 20.22 20.22 0 +0.06(+0.30%)
Feb 07, 2011 20.16 20.16 20.16 20.16 0 +0.13(+0.65%)
Feb 04, 2011 20.03 20.03 20.03 20.03 0 +0.08(+0.40%)
Feb 03, 2011 19.95 19.95 19.95 19.95 0 +0.07(+0.35%)
Feb 02, 2011 19.88 19.88 19.88 19.88 0 -0.04(-0.20%)
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