Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2020 | 14.74 | 14.74 | 0 | +0.08(+0.54%) | ||
| Sep 29, 2020 | 14.66 | 14.66 | 0 | -0.08(-0.54%) | ||
| Sep 28, 2020 | 14.74 | 14.74 | 0 | +0.19(+1.30%) | ||
| Sep 25, 2020 | 14.55 | 14.55 | 0 | +0.21(+1.46%) | ||
| Sep 24, 2020 | 14.34 | 14.34 | 0 | +0.04(+0.28%) | ||
| Sep 23, 2020 | 14.30 | 14.30 | 0 | -0.31(-2.12%) | ||
| Sep 22, 2020 | 14.61 | 14.61 | 0 | +0.15(+1.03%) | ||
| Sep 21, 2020 | 14.46 | 14.46 | 0 | -0.20(-1.36%) | ||
| Sep 18, 2020 | 14.66 | 14.66 | 0 | -0.09(-0.61%) | ||
| Sep 17, 2020 | 14.75 | 14.75 | 0 | -0.13(-0.87%) | ||
| Sep 16, 2020 | 14.88 | 14.88 | 0 | +0.00(+0.00%) | ||
| Sep 15, 2020 | 14.88 | 14.88 | 0 | +0.12(+0.81%) | ||
| Sep 14, 2020 | 14.76 | 14.76 | 0 | +0.25(+1.72%) | ||
| Sep 11, 2020 | 14.51 | 14.51 | 0 | +0.00(+0.00%) | ||
| Sep 10, 2020 | 14.51 | 14.51 | 0 | -0.25(-1.69%) | ||
| Sep 09, 2020 | 14.76 | 14.76 | 0 | +0.28(+1.93%) | ||
| Sep 08, 2020 | 14.48 | 14.48 | 0 | -0.33(-2.22%) | ||
| Sep 04, 2020 | 14.81 | 14.81 | 0 | -0.18(-1.20%) | ||
| Sep 03, 2020 | 14.99 | 14.99 | 0 | -0.47(-3.03%) | ||
| Sep 02, 2020 | 15.46 | 15.46 | 0 | +0.20(+1.31%) | ||
| Sep 01, 2020 | 15.26 | 15.26 | 0 | +0.07(+0.46%) | ||
| Aug 31, 2020 | 15.19 | 15.19 | 0 | -0.07(-0.46%) | ||
| Aug 28, 2020 | 15.26 | 15.26 | 0 | +0.12(+0.79%) | ||
| Aug 27, 2020 | 15.14 | 15.14 | 0 | +0.06(+0.40%) | ||
| Aug 26, 2020 | 15.08 | 15.08 | 0 | +0.17(+1.14%) | ||
| Aug 25, 2020 | 14.91 | 14.91 | 0 | +0.08(+0.54%) | ||
| Aug 24, 2020 | 14.83 | 14.83 | 0 | +0.13(+0.88%) | ||
| Aug 21, 2020 | 14.70 | 14.70 | 0 | +0.01(+0.07%) | ||
| Aug 20, 2020 | 14.69 | 14.69 | 0 | +0.03(+0.20%) | ||
| Aug 19, 2020 | 14.66 | 14.66 | 0 | -0.11(-0.74%) | ||
| Aug 18, 2020 | 14.77 | 14.77 | 0 | +0.01(+0.07%) | ||
| Aug 17, 2020 | 14.76 | 14.76 | 0 | +0.09(+0.61%) | ||
| Aug 14, 2020 | 14.67 | 14.67 | 0 | +0.02(+0.14%) | ||
| Aug 13, 2020 | 14.65 | 14.65 | 0 | -0.04(-0.27%) | ||
| Aug 12, 2020 | 14.69 | 14.69 | 0 | +0.18(+1.24%) | ||
| Aug 11, 2020 | 14.51 | 14.51 | 0 | -0.12(-0.82%) | ||
| Aug 10, 2020 | 14.63 | 14.63 | 0 | -0.02(-0.14%) | ||
| Aug 07, 2020 | 14.65 | 14.65 | 0 | +0.02(+0.14%) | ||
| Aug 06, 2020 | 14.63 | 14.63 | 0 | +0.08(+0.55%) | ||
| Aug 05, 2020 | 14.55 | 14.55 | 0 | +0.14(+0.97%) | ||
| Aug 04, 2020 | 14.41 | 14.41 | 0 | +0.09(+0.63%) | ||
| Aug 03, 2020 | 14.32 | 14.32 | 0 | +0.07(+0.49%) | ||
| Jul 31, 2020 | 14.25 | 14.25 | 0 | +0.04(+0.28%) | ||
| Jul 30, 2020 | 14.21 | 14.21 | 0 | -0.11(-0.77%) | ||
| Jul 29, 2020 | 14.32 | 14.32 | 0 | +0.20(+1.41%) | ||
| Jul 28, 2020 | 14.12 | 14.12 | 0 | -0.11(-0.77%) | ||
| Jul 27, 2020 | 14.23 | 14.23 | 0 | +0.07(+0.49%) | ||
| Jul 24, 2020 | 14.16 | 14.16 | 0 | -0.10(-0.70%) | ||
| Jul 23, 2020 | 14.26 | 14.26 | 0 | -0.13(-0.90%) | ||
| Jul 22, 2020 | 14.39 | 14.39 | 0 | +0.08(+0.56%) | ||
| Jul 21, 2020 | 14.31 | 14.31 | 0 | +0.03(+0.21%) | ||
| Jul 20, 2020 | 14.28 | 14.28 | 0 | +0.15(+1.06%) | ||
| Jul 17, 2020 | 14.13 | 14.13 | 0 | +0.07(+0.50%) | ||
| Jul 16, 2020 | 14.06 | 14.06 | 0 | -0.07(-0.49%) | ||
| Jul 15, 2020 | 14.13 | 14.13 | 0 | +0.18(+1.29%) | ||
| Jul 14, 2020 | 13.95 | 13.95 | 0 | +0.22(+1.60%) | ||
| Jul 13, 2020 | 13.73 | 13.73 | 0 | -0.21(-1.50%) | ||
| Jul 10, 2020 | 13.94 | 13.94 | 0 | +0.08(+0.58%) | ||
| Jul 09, 2020 | 13.86 | 13.86 | 0 | -0.11(-0.79%) | ||
| Jul 08, 2020 | 13.97 | 13.97 | 0 | +0.08(+0.57%) | ||
| Jul 07, 2020 | 13.89 | 13.89 | 0 | -0.12(-0.85%) | ||
| Jul 06, 2020 | 14.01 | 14.01 | 0 | +0.18(+1.30%) | ||
| Jul 02, 2020 | 13.83 | 13.83 | 0 | +0.07(+0.51%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.