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

16.15 +0.03 (+0.19%)
Daily Price Updated: 4:00 PM EDT, Sep 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2014 21.03 21.03 21.03 0 -0.07(-0.33%)
Sep 29, 2014 21.10 21.10 21.10 0 -0.05(-0.24%)
Sep 26, 2014 21.15 21.15 21.15 0 +0.14(+0.66%)
Sep 25, 2014 21.01 21.01 21.01 0 -0.33(-1.54%)
Sep 24, 2014 21.34 21.34 21.34 0 +0.12(+0.56%)
Sep 23, 2014 21.22 21.22 21.22 0 -0.14(-0.65%)
Sep 22, 2014 21.36 21.36 21.36 0 -0.29(-1.33%)
Sep 19, 2014 21.65 21.65 21.65 0 -0.09(-0.41%)
Sep 18, 2014 21.74 21.74 21.74 0 +0.12(+0.55%)
Sep 17, 2014 21.62 21.62 21.62 0 -0.04(-0.18%)
Sep 16, 2014 21.66 21.66 21.66 0 +0.11(+0.51%)
Sep 15, 2014 21.55 21.55 21.55 0 -0.06(-0.28%)
Sep 12, 2014 21.61 21.61 21.61 0 -0.16(-0.73%)
Sep 11, 2014 21.75 21.75 21.77 0 +0.01(+0.05%)
Sep 10, 2014 21.75 21.75 21.75 0 +0.07(+0.32%)
Sep 09, 2014 21.69 21.69 21.69 0 -0.17(-0.77%)
Sep 08, 2014 21.85 21.85 21.85 0 -0.05(-0.23%)
Sep 05, 2014 21.90 21.90 21.90 0 +0.09(+0.41%)
Sep 04, 2014 21.81 21.81 21.81 0 -0.07(-0.32%)
Sep 03, 2014 21.88 21.88 21.88 0 -0.04(-0.18%)
Sep 02, 2014 21.92 21.92 21.92 0 +0.01(+0.05%)
Aug 29, 2014 21.91 21.91 21.91 0 +0.07(+0.32%)
Aug 28, 2014 21.84 21.84 21.84 0 -0.07(-0.32%)
Aug 27, 2014 21.91 21.91 21.91 0 -0.04(-0.18%)
Aug 26, 2014 21.95 21.95 21.95 0 +0.05(+0.23%)
Aug 25, 2014 21.90 21.90 21.90 0 +0.06(+0.27%)
Aug 22, 2014 21.84 21.84 21.84 0 -0.06(-0.27%)
Aug 21, 2014 21.90 21.90 21.90 0 +0.01(+0.05%)
Aug 20, 2014 21.89 21.89 21.89 0 +0.08(+0.36%)
Aug 19, 2014 21.81 21.81 21.81 0 +0.11(+0.50%)
Aug 18, 2014 21.71 21.71 21.71 0 +0.19(+0.88%)
Aug 15, 2014 21.52 21.52 21.52 0 -0.02(-0.09%)
Aug 14, 2014 21.54 21.54 21.54 0 +0.03(+0.14%)
Aug 13, 2014 21.51 21.51 21.51 0 +0.15(+0.70%)
Aug 12, 2014 21.36 21.36 21.36 0 -0.08(-0.37%)
Aug 11, 2014 21.44 21.44 21.44 0 +0.09(+0.42%)
Aug 08, 2014 21.35 21.35 21.35 0 +0.15(+0.70%)
Aug 07, 2014 21.20 21.20 21.20 0 -0.13(-0.61%)
Aug 06, 2014 21.33 21.33 21.33 0 +0.08(+0.37%)
Aug 05, 2014 21.25 21.25 21.25 21.25 0 -0.12(-0.56%)
Aug 04, 2014 21.37 21.37 21.37 21.37 0 +0.13(+0.61%)
Aug 01, 2014 21.24 21.24 21.24 0 -0.07(-0.33%)
Jul 31, 2014 21.31 21.31 21.31 0 -0.38(-1.74%)
Jul 30, 2014 21.69 21.69 21.69 0 +0.02(+0.09%)
Jul 29, 2014 21.67 21.67 21.67 0 -0.06(-0.28%)
Jul 28, 2014 21.73 21.73 21.73 0 -0.04(-0.18%)
Jul 25, 2014 21.77 21.77 21.77 0 -0.11(-0.50%)
Jul 24, 2014 21.87 21.87 21.87 0 +0.07(+0.32%)
Jul 22, 2014 21.80 21.80 21.80 0 +0.14(+0.64%)
Jul 21, 2014 21.67 21.67 21.67 0 -0.04(-0.18%)
Jul 18, 2014 21.71 21.71 21.71 0 +0.20(+0.93%)
Jul 17, 2014 21.51 21.51 21.51 0 -0.22(-1.01%)
Jul 16, 2014 21.73 21.73 21.73 0 +0.21(+0.97%)
Jul 15, 2014 21.52 21.52 21.52 0 -0.07(-0.32%)
Jul 14, 2014 21.59 21.59 21.59 0 +0.07(+0.32%)
Jul 11, 2014 21.52 21.52 21.52 0 -0.01(-0.05%)
Jul 10, 2014 21.53 21.53 21.53 0 -0.10(-0.46%)
Jul 09, 2014 21.63 21.63 21.63 0 +0.13(+0.60%)
Jul 08, 2014 21.50 21.50 21.50 0 -0.24(-1.10%)
Jul 07, 2014 21.74 21.74 21.74 0 -0.20(-0.91%)
Jul 03, 2014 21.93 21.93 21.93 0 +0.12(+0.55%)
Jul 02, 2014 21.81 21.81 21.81 0 +0.06(+0.27%)
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