Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | 17.14 | 17.14 | 17.14 | 0 | -0.10(-0.58%) | |
| Mar 30, 2015 | 17.24 | 17.24 | 17.24 | 0 | +0.26(+1.53%) | |
| Mar 27, 2015 | 16.98 | 16.98 | 16.98 | 0 | +0.00(+0.00%) | |
| Mar 26, 2015 | 16.98 | 16.98 | 16.98 | 0 | -0.09(-0.53%) | |
| Mar 25, 2015 | 17.07 | 17.07 | 17.07 | 0 | -0.27(-1.56%) | |
| Mar 24, 2015 | 17.34 | 17.34 | 17.34 | 0 | -0.01(-0.06%) | |
| Mar 23, 2015 | 17.35 | 17.35 | 17.35 | 0 | -0.03(-0.17%) | |
| Mar 20, 2015 | 17.38 | 17.38 | 17.38 | 0 | +0.17(+0.99%) | |
| Mar 19, 2015 | 17.21 | 17.21 | 17.21 | 0 | -0.08(-0.46%) | |
| Mar 18, 2015 | 17.29 | 17.29 | 17.29 | 0 | +0.22(+1.29%) | |
| Mar 17, 2015 | 17.07 | 17.07 | 17.07 | 0 | -0.07(-0.41%) | |
| Mar 16, 2015 | 17.14 | 17.14 | 17.14 | 0 | +0.17(+1.00%) | |
| Mar 13, 2015 | 16.97 | 16.97 | 16.97 | 0 | -0.17(-0.99%) | |
| Mar 12, 2015 | 17.14 | 17.14 | 17.14 | 0 | +0.17(+1.00%) | |
| Mar 11, 2015 | 16.97 | 16.97 | 16.97 | 0 | -0.02(-0.12%) | |
| Mar 10, 2015 | 16.99 | 16.99 | 16.99 | 0 | -0.28(-1.62%) | |
| Mar 09, 2015 | 17.27 | 17.27 | 17.27 | 0 | +0.02(+0.12%) | |
| Mar 06, 2015 | 17.25 | 17.25 | 17.25 | 0 | -0.23(-1.32%) | |
| Mar 05, 2015 | 17.48 | 17.48 | 17.48 | 0 | -0.02(-0.11%) | |
| Mar 04, 2015 | 17.50 | 17.50 | 17.50 | 0 | -0.10(-0.57%) | |
| Mar 03, 2015 | 17.60 | 17.60 | 17.60 | 0 | -0.06(-0.34%) | |
| Mar 02, 2015 | 17.66 | 17.66 | 17.66 | 0 | +0.10(+0.57%) | |
| Feb 27, 2015 | 17.56 | 17.56 | 17.56 | 0 | -0.02(-0.11%) | |
| Feb 26, 2015 | 17.58 | 17.58 | 17.58 | 0 | -0.09(-0.51%) | |
| Feb 25, 2015 | 17.67 | 17.67 | 17.67 | 0 | +0.05(+0.28%) | |
| Feb 24, 2015 | 17.62 | 17.62 | 17.62 | 0 | +0.10(+0.57%) | |
| Feb 23, 2015 | 17.52 | 17.52 | 17.52 | 0 | -0.03(-0.17%) | |
| Feb 20, 2015 | 17.55 | 17.55 | 17.55 | 0 | +0.05(+0.29%) | |
| Feb 19, 2015 | 17.50 | 17.50 | 17.50 | 0 | +0.11(+0.63%) | |
| Feb 18, 2015 | 17.39 | 17.39 | 17.39 | 0 | +0.00(+0.00%) | |
| Feb 17, 2015 | 17.39 | 17.39 | 17.39 | 0 | +0.02(+0.12%) | |
| Feb 13, 2015 | 17.37 | 17.37 | 17.37 | 0 | +0.17(+0.99%) | |
| Feb 12, 2015 | 17.20 | 17.20 | 17.20 | 0 | +0.22(+1.30%) | |
| Feb 11, 2015 | 16.98 | 16.98 | 16.98 | 0 | -0.01(-0.06%) | |
| Feb 10, 2015 | 16.99 | 16.99 | 16.99 | 0 | +0.09(+0.53%) | |
| Feb 09, 2015 | 16.90 | 16.90 | 16.90 | 0 | -0.04(-0.24%) | |
| Feb 06, 2015 | 16.94 | 16.94 | 16.94 | 0 | +0.03(+0.18%) | |
| Feb 05, 2015 | 16.91 | 16.91 | 16.91 | 0 | +0.13(+0.77%) | |
| Feb 04, 2015 | 16.78 | 16.78 | 16.78 | 0 | -0.12(-0.71%) | |
| Feb 03, 2015 | 16.90 | 16.90 | 16.90 | 0 | +0.31(+1.87%) | |
| Feb 02, 2015 | 16.59 | 16.59 | 16.59 | 0 | +0.19(+1.16%) | |
| Jan 30, 2015 | 16.40 | 16.40 | 16.40 | 0 | -0.06(-0.36%) | |
| Jan 29, 2015 | 16.46 | 16.46 | 16.46 | 0 | +0.09(+0.55%) | |
| Jan 28, 2015 | 16.37 | 16.37 | 16.37 | 0 | -0.23(-1.39%) | |
| Jan 27, 2015 | 16.60 | 16.60 | 16.60 | 0 | -0.18(-1.07%) | |
| Jan 26, 2015 | 16.78 | 16.78 | 16.78 | 0 | +0.11(+0.66%) | |
| Jan 23, 2015 | 16.67 | 16.67 | 16.67 | 0 | -0.06(-0.36%) | |
| Jan 22, 2015 | 16.73 | 16.73 | 16.73 | 0 | +0.26(+1.58%) | |
| Jan 21, 2015 | 16.47 | 16.47 | 16.47 | 0 | +0.13(+0.80%) | |
| Jan 20, 2015 | 16.34 | 16.34 | 16.34 | 0 | -0.05(-0.31%) | |
| Jan 16, 2015 | 16.39 | 16.39 | 16.39 | 0 | +0.22(+1.36%) | |
| Jan 15, 2015 | 16.17 | 16.17 | 16.17 | 0 | -0.20(-1.22%) | |
| Jan 14, 2015 | 16.37 | 16.37 | 16.37 | 0 | -0.11(-0.67%) | |
| Jan 13, 2015 | 16.48 | 16.48 | 16.48 | 0 | -0.03(-0.18%) | |
| Jan 12, 2015 | 16.51 | 16.51 | 16.51 | 0 | -0.15(-0.90%) | |
| Jan 09, 2015 | 16.66 | 16.66 | 16.66 | 0 | -0.13(-0.77%) | |
| Jan 08, 2015 | 16.79 | 16.79 | 16.79 | 0 | +0.28(+1.70%) | |
| Jan 07, 2015 | 16.51 | 16.51 | 16.51 | 0 | +0.10(+0.61%) | |
| Jan 06, 2015 | 16.41 | 16.41 | 16.41 | 0 | -0.22(-1.32%) | |
| Jan 05, 2015 | 16.63 | 16.63 | 16.63 | 0 | -0.38(-2.23%) |
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