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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 (%)
Feb 28, 2013 18.31 18.31 18.31 18.31 0 +0.24(+1.33%)
Feb 26, 2013 18.07 18.07 18.07 18.07 0 -0.34(-1.85%)
Feb 22, 2013 18.41 18.41 18.41 18.41 0 +0.15(+0.82%)
Feb 21, 2013 18.50 18.50 18.26 18.26 0 -0.24(-1.30%)
Feb 20, 2013 18.50 18.50 18.50 18.50 0 -0.28(-1.49%)
Feb 19, 2013 18.78 18.78 18.78 18.78 0 +0.15(+0.81%)
Feb 15, 2013 18.63 18.63 18.63 18.63 0 -0.03(-0.16%)
Feb 14, 2013 18.66 18.66 18.66 18.66 0 +0.01(+0.05%)
Feb 13, 2013 18.65 18.65 18.65 18.65 0 +0.04(+0.21%)
Feb 12, 2013 18.61 18.61 18.61 18.61 0 -0.01(-0.05%)
Feb 11, 2013 18.62 18.62 18.62 18.62 0 -0.11(-0.59%)
Feb 08, 2013 18.73 18.73 18.73 18.73 0 +0.07(+0.38%)
Feb 07, 2013 18.66 18.66 18.66 18.66 0 -0.03(-0.16%)
Feb 06, 2013 18.69 18.69 18.69 18.69 0 +0.23(+1.25%)
Feb 04, 2013 18.46 18.46 18.46 18.46 0 -0.24(-1.28%)
Feb 01, 2013 18.70 18.70 18.70 18.70 0 +0.19(+1.03%)
Jan 31, 2013 18.51 18.51 18.51 18.51 0 +0.09(+0.49%)
Jan 30, 2013 18.42 18.42 18.42 18.42 0 -0.05(-0.27%)
Jan 29, 2013 18.47 18.47 18.47 18.47 0 +0.03(+0.16%)
Jan 28, 2013 18.44 18.44 18.44 18.44 0 +0.00(+0.00%)
Jan 25, 2013 18.44 18.44 18.44 18.44 0 +0.18(+0.99%)
Jan 24, 2013 18.26 18.26 18.26 18.26 0 +0.08(+0.44%)
Jan 23, 2013 18.18 18.18 18.18 18.18 0 -0.01(-0.05%)
Jan 22, 2013 18.19 18.19 18.19 18.19 0 +0.08(+0.44%)
Jan 18, 2013 18.11 18.11 18.11 18.11 0 +0.09(+0.50%)
Jan 17, 2013 18.02 18.02 17.93 18.02 0 +0.09(+0.50%)
Jan 15, 2013 17.93 17.93 17.93 17.93 0 +0.04(+0.22%)
Jan 14, 2013 17.89 17.89 17.89 17.89 0 +0.03(+0.17%)
Jan 11, 2013 17.86 17.86 17.86 17.86 0 +0.02(+0.11%)
Jan 10, 2013 17.84 17.84 17.84 17.84 0 +0.07(+0.39%)
Jan 09, 2013 17.77 17.77 17.77 17.77 0 +0.12(+0.68%)
Jan 08, 2013 17.65 17.65 17.65 17.65 0 -0.07(-0.40%)
Jan 07, 2013 17.72 17.72 17.72 17.72 0 +0.00(+0.00%)
Jan 04, 2013 17.72 17.72 17.72 17.72 0 +0.17(+0.97%)
Jan 03, 2013 17.55 17.55 17.55 17.55 0 +0.00(+0.00%)
Jan 02, 2013 17.55 17.55 17.55 17.55 0 +0.70(+4.15%)
Dec 28, 2012 16.85 16.85 16.85 16.85 0 -0.17(-1.00%)
Dec 27, 2012 17.02 17.02 17.02 17.02 0 -0.02(-0.12%)
Dec 26, 2012 17.04 17.04 17.04 17.04 0 -0.09(-0.53%)
Dec 24, 2012 17.13 17.13 17.13 17.13 0 -0.04(-0.23%)
Dec 21, 2012 17.17 17.17 17.17 17.17 0 -0.14(-0.81%)
Dec 20, 2012 17.31 17.31 17.31 17.31 0 +0.03(+0.17%)
Dec 19, 2012 17.28 17.28 17.28 17.28 0 -0.09(-0.52%)
Dec 18, 2012 17.37 17.37 17.37 17.37 0 -2.11(-10.83%)
Dec 14, 2012 19.48 19.48 19.48 0 -0.09(-0.46%)
Dec 13, 2012 19.57 19.57 19.57 19.57 0 -0.07(-0.36%)
Dec 12, 2012 19.64 19.64 19.64 19.64 0 -0.03(-0.15%)
Dec 11, 2012 19.67 19.67 19.67 19.67 0 +0.13(+0.67%)
Dec 10, 2012 19.54 19.54 19.54 19.54 0 +0.03(+0.15%)
Dec 07, 2012 19.51 19.51 19.51 19.51 0 +0.06(+0.31%)
Dec 06, 2012 19.45 19.45 19.45 19.45 0 +0.08(+0.41%)
Dec 05, 2012 19.37 19.37 19.37 19.37 0 +0.10(+0.52%)
Dec 04, 2012 19.27 19.27 19.27 19.27 0 -0.15(-0.77%)
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