Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | 13.65 | 13.65 | 0 | -0.07(-0.51%) | ||
| Aug 30, 2022 | 13.72 | 13.72 | 0 | -0.13(-0.94%) | ||
| Aug 29, 2022 | 13.85 | 13.85 | 0 | -0.12(-0.86%) | ||
| Aug 26, 2022 | 13.97 | 13.97 | 0 | -0.46(-3.19%) | ||
| Aug 25, 2022 | 14.43 | 14.43 | 0 | +0.20(+1.41%) | ||
| Aug 24, 2022 | 14.23 | 14.23 | 0 | +0.07(+0.49%) | ||
| Aug 23, 2022 | 14.16 | 14.16 | 0 | -0.07(-0.49%) | ||
| Aug 22, 2022 | 14.23 | 14.23 | 0 | -0.28(-1.93%) | ||
| Aug 19, 2022 | 14.51 | 14.51 | 0 | -0.21(-1.43%) | ||
| Aug 18, 2022 | 14.72 | 14.72 | 0 | +0.01(+0.07%) | ||
| Aug 17, 2022 | 14.71 | 14.71 | 0 | -0.12(-0.81%) | ||
| Aug 16, 2022 | 14.83 | 14.83 | 0 | +0.02(+0.14%) | ||
| Aug 15, 2022 | 14.81 | 14.81 | 0 | +0.07(+0.47%) | ||
| Aug 12, 2022 | 14.74 | 14.74 | 0 | +0.20(+1.38%) | ||
| Aug 11, 2022 | 14.54 | 14.54 | 0 | -0.09(-0.62%) | ||
| Aug 10, 2022 | 14.63 | 14.63 | 0 | +0.30(+2.09%) | ||
| Aug 09, 2022 | 14.33 | 14.33 | 0 | -0.09(-0.62%) | ||
| Aug 08, 2022 | 14.42 | 14.42 | 0 | -0.02(-0.14%) | ||
| Aug 05, 2022 | 14.44 | 14.44 | 0 | +0.01(+0.07%) | ||
| Aug 04, 2022 | 14.43 | 14.43 | 0 | +0.05(+0.35%) | ||
| Aug 03, 2022 | 14.38 | 14.38 | 0 | +0.26(+1.84%) | ||
| Aug 02, 2022 | 14.12 | 14.12 | 0 | -0.03(-0.21%) | ||
| Aug 01, 2022 | 14.15 | 14.15 | 0 | -0.05(-0.35%) | ||
| Jul 29, 2022 | 14.20 | 14.20 | 0 | +0.14(+1.00%) | ||
| Jul 28, 2022 | 14.06 | 14.06 | 0 | +0.15(+1.08%) | ||
| Jul 27, 2022 | 13.91 | 13.91 | 0 | +0.32(+2.35%) | ||
| Jul 26, 2022 | 13.59 | 13.59 | 0 | -0.17(-1.24%) | ||
| Jul 25, 2022 | 13.76 | 13.76 | 0 | -0.05(-0.36%) | ||
| Jul 22, 2022 | 13.81 | 13.81 | 0 | -0.02(-0.14%) | ||
| Jul 20, 2022 | 13.83 | 13.83 | 0 | +0.13(+0.95%) | ||
| Jul 19, 2022 | 13.70 | 13.70 | 0 | +0.33(+2.47%) | ||
| Jul 18, 2022 | 13.37 | 13.37 | 0 | -0.13(-0.96%) | ||
| Jul 15, 2022 | 13.50 | 13.50 | 0 | +0.23(+1.73%) | ||
| Jul 14, 2022 | 13.27 | 13.27 | 0 | -0.07(-0.52%) | ||
| Jul 13, 2022 | 13.34 | 13.34 | 0 | -0.04(-0.30%) | ||
| Jul 12, 2022 | 13.38 | 13.38 | 0 | -0.38(-2.76%) | ||
| Jul 08, 2022 | 13.76 | 13.76 | 0 | -0.03(-0.22%) | ||
| Jul 07, 2022 | 13.79 | 13.79 | 0 | +0.14(+1.03%) | ||
| Jul 06, 2022 | 13.65 | 13.65 | 0 | +0.04(+0.29%) | ||
| Jul 05, 2022 | 13.61 | 13.61 | 0 | +0.09(+0.67%) | ||
| Jul 01, 2022 | 13.52 | 13.52 | 0 | +0.20(+1.50%) | ||
| Jun 30, 2022 | 13.32 | 13.32 | 0 | -0.06(-0.45%) | ||
| Jun 28, 2022 | 13.38 | 13.38 | 0 | -0.33(-2.41%) | ||
| Jun 27, 2022 | 13.71 | 13.71 | 0 | -0.08(-0.58%) | ||
| Jun 24, 2022 | 13.79 | 13.79 | 0 | +0.40(+2.99%) | ||
| Jun 23, 2022 | 13.39 | 13.39 | 0 | +0.25(+1.90%) | ||
| Jun 22, 2022 | 13.14 | 13.14 | 0 | +0.06(+0.46%) | ||
| Jun 21, 2022 | 13.08 | 13.08 | 0 | +0.28(+2.19%) | ||
| Jun 17, 2022 | 12.80 | 12.80 | 0 | +0.15(+1.19%) | ||
| Jun 16, 2022 | 12.65 | 12.65 | 0 | -0.39(-2.99%) | ||
| Jun 15, 2022 | 13.04 | 13.04 | 0 | +0.24(+1.87%) | ||
| Jun 14, 2022 | 12.80 | 12.80 | 0 | -0.05(-0.39%) | ||
| Jun 13, 2022 | 12.85 | 12.85 | 0 | -0.47(-3.53%) | ||
| Jun 10, 2022 | 13.32 | 13.32 | 0 | -0.38(-2.77%) | ||
| Jun 09, 2022 | 13.70 | 13.70 | 0 | -0.28(-2.00%) | ||
| Jun 08, 2022 | 13.98 | 13.98 | 0 | -0.11(-0.78%) | ||
| Jun 07, 2022 | 14.09 | 14.09 | 0 | +0.14(+1.00%) | ||
| Jun 06, 2022 | 13.95 | 13.95 | 0 | +0.04(+0.29%) | ||
| Jun 03, 2022 | 13.91 | 13.91 | 0 | -0.19(-1.35%) | ||
| Jun 02, 2022 | 14.10 | 14.10 | 0 | +0.33(+2.40%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.