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

16.12 -0.02 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2014 16.95 16.95 16.95 0 -0.14(-0.82%)
Dec 30, 2014 17.09 17.09 17.09 0 -0.09(-0.52%)
Dec 29, 2014 17.18 17.18 17.18 0 +0.01(+0.06%)
Dec 26, 2014 17.17 17.17 17.17 0 +0.06(+0.35%)
Dec 24, 2014 17.11 17.11 17.11 0 -0.02(-0.12%)
Dec 23, 2014 17.13 17.13 17.13 0 +0.08(+0.47%)
Dec 22, 2014 17.05 17.05 17.05 0 +0.06(+0.35%)
Dec 19, 2014 16.99 16.99 16.99 0 +0.21(+1.25%)
Dec 18, 2014 16.78 16.78 16.78 0 +0.31(+1.87%)
Dec 17, 2014 16.47 16.47 16.47 0 +0.42(+2.60%)
Dec 16, 2014 16.05 16.05 16.05 0 -0.11(-0.68%)
Dec 15, 2014 16.16 16.16 16.16 0 -4.23(-20.74%)
Dec 12, 2014 20.39 20.39 20.39 0 -0.31(-1.49%)
Dec 11, 2014 20.70 20.70 20.70 0 +0.02(+0.10%)
Dec 10, 2014 20.68 20.68 20.68 0 -0.44(-2.07%)
Dec 09, 2014 21.12 21.12 21.12 0 +0.06(+0.28%)
Dec 08, 2014 21.06 21.06 21.06 0 -0.33(-1.54%)
Dec 05, 2014 21.39 21.39 21.39 0 +0.02(+0.09%)
Dec 04, 2014 21.37 21.37 21.37 0 -0.10(-0.46%)
Dec 03, 2014 21.47 21.47 21.47 0 +0.15(+0.70%)
Dec 02, 2014 21.32 21.32 21.32 0 +0.10(+0.47%)
Dec 01, 2014 21.22 21.22 21.22 0 -0.19(-0.88%)
Nov 28, 2014 21.41 21.41 21.41 0 -0.21(-0.97%)
Nov 26, 2014 21.62 21.62 21.62 0 +0.00(+0.00%)
Nov 25, 2014 21.62 21.62 21.62 0 +0.00(+0.00%)
Nov 24, 2014 21.62 21.62 21.62 0 +0.04(+0.18%)
Nov 21, 2014 21.58 21.58 21.58 0 +0.17(+0.79%)
Nov 20, 2014 21.41 21.41 21.41 0 +0.09(+0.42%)
Nov 19, 2014 21.32 21.32 21.32 0 -0.07(-0.33%)
Nov 18, 2014 21.39 21.39 21.39 0 +0.10(+0.47%)
Nov 17, 2014 21.29 21.29 21.29 0 +0.00(+0.00%)
Nov 14, 2014 21.29 21.29 21.29 0 +0.09(+0.42%)
Nov 13, 2014 21.20 21.20 21.20 0 +0.04(+0.19%)
Nov 12, 2014 21.16 21.16 21.16 0 +0.03(+0.14%)
Nov 11, 2014 21.13 21.13 21.13 0 +0.05(+0.24%)
Nov 10, 2014 21.08 21.08 21.08 0 +0.02(+0.09%)
Nov 07, 2014 21.06 21.06 21.06 0 +0.01(+0.05%)
Nov 06, 2014 21.05 21.05 21.05 0 +0.16(+0.76%)
Nov 05, 2014 20.89 20.89 20.89 0 +0.09(+0.43%)
Nov 04, 2014 20.80 20.80 20.80 0 -0.21(-0.99%)
Nov 03, 2014 21.01 21.01 21.01 0 -0.04(-0.19%)
Oct 31, 2014 21.05 21.05 21.05 0 +0.28(+1.34%)
Oct 30, 2014 20.77 20.77 20.77 0 +0.15(+0.72%)
Oct 29, 2014 20.62 20.62 20.62 0 -0.09(-0.43%)
Oct 28, 2014 20.71 20.71 20.71 0 +0.34(+1.66%)
Oct 27, 2014 20.37 20.37 20.37 0 -0.07(-0.34%)
Oct 24, 2014 20.44 20.44 20.44 0 +0.05(+0.24%)
Oct 23, 2014 20.39 20.39 20.39 0 +0.29(+1.44%)
Oct 22, 2014 20.10 20.10 20.10 0 -0.28(-1.37%)
Oct 21, 2014 20.38 20.38 20.38 0 +0.42(+2.09%)
Oct 20, 2014 19.96 19.96 19.96 0 +0.21(+1.06%)
Oct 17, 2014 19.75 19.75 19.75 0 +0.24(+1.22%)
Oct 16, 2014 19.52 19.52 19.52 0 +0.03(+0.15%)
Oct 15, 2014 19.49 19.49 19.49 0 +0.03(+0.15%)
Oct 14, 2014 19.46 19.46 19.46 0 +0.06(+0.31%)
Oct 13, 2014 19.40 19.40 19.40 0 -0.38(-1.91%)
Oct 10, 2014 19.77 19.77 19.77 0 -0.41(-2.02%)
Oct 09, 2014 20.18 20.18 20.18 0 -0.54(-2.59%)
Oct 08, 2014 20.72 20.72 20.72 0 +0.29(+1.41%)
Oct 07, 2014 20.43 20.43 20.43 0 -0.34(-1.63%)
Oct 06, 2014 20.77 20.77 20.77 0 -0.04(-0.19%)
Oct 03, 2014 20.81 20.81 20.81 0 +0.13(+0.63%)
Oct 02, 2014 20.68 20.68 20.68 0 +0.02(+0.10%)
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