Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2015 | 16.00 | 16.00 | 16.00 | 0 | -0.17(-1.05%) | |
| Aug 28, 2015 | 16.17 | 16.17 | 16.17 | 0 | +0.07(+0.43%) | |
| Aug 27, 2015 | 16.10 | 16.10 | 16.10 | 0 | +0.36(+2.29%) | |
| Aug 26, 2015 | 15.74 | 15.74 | 15.74 | 0 | +0.65(+4.31%) | |
| Aug 25, 2015 | 15.09 | 15.09 | 15.09 | 0 | -0.18(-1.18%) | |
| Aug 24, 2015 | 15.27 | 15.27 | 15.27 | 0 | -0.58(-3.66%) | |
| Aug 21, 2015 | 15.85 | 15.85 | 15.85 | 0 | -0.45(-2.76%) | |
| Aug 20, 2015 | 16.30 | 16.30 | 16.30 | 0 | -0.45(-2.69%) | |
| Aug 19, 2015 | 16.75 | 16.75 | 16.75 | 0 | -0.11(-0.65%) | |
| Aug 18, 2015 | 16.86 | 16.86 | 16.86 | 0 | -0.09(-0.53%) | |
| Aug 17, 2015 | 16.95 | 16.95 | 16.95 | 0 | +0.13(+0.77%) | |
| Aug 14, 2015 | 16.82 | 16.82 | 16.82 | 0 | +0.03(+0.18%) | |
| Aug 13, 2015 | 16.79 | 16.79 | 16.79 | 0 | -0.09(-0.53%) | |
| Aug 12, 2015 | 16.88 | 16.88 | 16.88 | 0 | +0.01(+0.06%) | |
| Aug 11, 2015 | 16.87 | 16.87 | 16.87 | 0 | -0.19(-1.11%) | |
| Aug 10, 2015 | 17.06 | 17.06 | 17.06 | 0 | +0.21(+1.25%) | |
| Aug 07, 2015 | 16.85 | 16.85 | 16.85 | 0 | -0.08(-0.47%) | |
| Aug 06, 2015 | 16.93 | 16.93 | 16.93 | 0 | -0.19(-1.11%) | |
| Aug 05, 2015 | 17.12 | 17.12 | 17.12 | 0 | -0.12(-0.70%) | |
| Aug 04, 2015 | 17.24 | 17.24 | 17.24 | 0 | -0.01(-0.06%) | |
| Aug 03, 2015 | 17.25 | 17.25 | 17.25 | 0 | -0.06(-0.35%) | |
| Jul 31, 2015 | 17.31 | 17.31 | 17.31 | 0 | -0.02(-0.12%) | |
| Jul 30, 2015 | 17.33 | 17.33 | 17.33 | 0 | -0.01(-0.06%) | |
| Jul 29, 2015 | 17.34 | 17.34 | 17.34 | 0 | +0.17(+0.99%) | |
| Jul 28, 2015 | 17.17 | 17.17 | 17.17 | 0 | +0.16(+0.94%) | |
| Jul 27, 2015 | 17.01 | 17.01 | 17.01 | 0 | -0.15(-0.87%) | |
| Jul 24, 2015 | 17.16 | 17.16 | 17.16 | 0 | -0.17(-0.98%) | |
| Jul 23, 2015 | 17.33 | 17.33 | 17.33 | 0 | -0.14(-0.80%) | |
| Jul 22, 2015 | 17.47 | 17.47 | 17.47 | 0 | +0.01(+0.06%) | |
| Jul 21, 2015 | 17.46 | 17.46 | 17.46 | 0 | -0.06(-0.34%) | |
| Jul 20, 2015 | 17.52 | 17.52 | 17.52 | 0 | +0.03(+0.17%) | |
| Jul 17, 2015 | 17.49 | 17.49 | 17.49 | 0 | +0.08(+0.46%) | |
| Jul 16, 2015 | 17.41 | 17.41 | 17.41 | 0 | +0.13(+0.75%) | |
| Jul 15, 2015 | 17.28 | 17.28 | 17.28 | 0 | -0.08(-0.46%) | |
| Jul 14, 2015 | 17.36 | 17.36 | 17.36 | 0 | +0.02(+0.12%) | |
| Jul 13, 2015 | 17.34 | 17.34 | 17.34 | 0 | +0.20(+1.17%) | |
| Jul 10, 2015 | 17.14 | 17.14 | 17.14 | 0 | +0.23(+1.36%) | |
| Jul 09, 2015 | 16.91 | 16.91 | 16.91 | 0 | +0.08(+0.48%) | |
| Jul 08, 2015 | 16.83 | 16.83 | 16.83 | 0 | -0.33(-1.92%) | |
| Jul 07, 2015 | 17.16 | 17.16 | 17.16 | 0 | +0.09(+0.53%) | |
| Jul 06, 2015 | 17.07 | 17.07 | 17.07 | 0 | -0.09(-0.52%) | |
| Jul 02, 2015 | 17.16 | 17.16 | 17.16 | 0 | +0.00(+0.00%) | |
| Jul 01, 2015 | 17.16 | 17.16 | 17.16 | 0 | +0.08(+0.47%) | |
| Jun 30, 2015 | 17.08 | 17.08 | 17.08 | 0 | +0.08(+0.47%) | |
| Jun 29, 2015 | 17.00 | 17.00 | 17.00 | 0 | -0.39(-2.24%) | |
| Jun 26, 2015 | 17.39 | 17.39 | 17.39 | 0 | -0.01(-0.06%) | |
| Jun 25, 2015 | 17.40 | 17.40 | 17.40 | 0 | -0.06(-0.34%) | |
| Jun 24, 2015 | 17.46 | 17.46 | 17.46 | 0 | -0.14(-0.80%) | |
| Jun 23, 2015 | 17.60 | 17.60 | 17.60 | 0 | +0.02(+0.11%) | |
| Jun 22, 2015 | 17.58 | 17.58 | 17.58 | 0 | +0.09(+0.51%) | |
| Jun 19, 2015 | 17.49 | 17.49 | 17.49 | 0 | -0.08(-0.46%) | |
| Jun 18, 2015 | 17.57 | 17.57 | 17.57 | 0 | +0.18(+1.04%) | |
| Jun 17, 2015 | 17.39 | 17.39 | 17.39 | 0 | +0.02(+0.12%) | |
| Jun 16, 2015 | 17.37 | 17.37 | 17.37 | 0 | +0.13(+0.75%) | |
| Jun 15, 2015 | 17.24 | 17.24 | 17.24 | 0 | -0.09(-0.52%) | |
| Jun 12, 2015 | 17.33 | 17.33 | 17.33 | 0 | -0.11(-0.63%) | |
| Jun 11, 2015 | 17.44 | 17.44 | 17.44 | 0 | +0.05(+0.29%) | |
| Jun 10, 2015 | 17.39 | 17.39 | 17.39 | 0 | +0.17(+0.99%) | |
| Jun 09, 2015 | 17.22 | 17.22 | 17.22 | 0 | -0.01(-0.06%) | |
| Jun 08, 2015 | 17.23 | 17.23 | 17.23 | 0 | -0.14(-0.81%) | |
| Jun 05, 2015 | 17.37 | 17.37 | 17.37 | 0 | +0.02(+0.12%) | |
| Jun 04, 2015 | 17.35 | 17.35 | 17.35 | 0 | -0.15(-0.86%) | |
| Jun 03, 2015 | 17.50 | 17.50 | 17.50 | 0 | +0.07(+0.40%) | |
| Jun 02, 2015 | 17.43 | 17.43 | 17.43 | 0 | +0.04(+0.23%) |
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