Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2023 | 13.30 | 13.30 | 0 | -0.06(-0.45%) | ||
| Aug 30, 2023 | 13.36 | 13.36 | 0 | +0.04(+0.30%) | ||
| Aug 29, 2023 | 13.32 | 13.32 | 0 | +0.13(+0.99%) | ||
| Aug 28, 2023 | 13.19 | 13.19 | 0 | +0.07(+0.53%) | ||
| Aug 25, 2023 | 13.12 | 13.12 | 0 | +0.11(+0.85%) | ||
| Aug 24, 2023 | 13.01 | 13.01 | 0 | -0.15(-1.14%) | ||
| Aug 23, 2023 | 13.16 | 13.16 | 0 | +0.12(+0.92%) | ||
| Aug 22, 2023 | 13.04 | 13.04 | 0 | -0.02(-0.15%) | ||
| Aug 21, 2023 | 13.06 | 13.06 | 0 | +0.04(+0.31%) | ||
| Aug 18, 2023 | 13.02 | 13.02 | 0 | +0.00(+0.00%) | ||
| Aug 17, 2023 | 13.02 | 13.02 | 0 | -0.11(-0.84%) | ||
| Aug 16, 2023 | 13.13 | 13.13 | 0 | -0.07(-0.53%) | ||
| Aug 15, 2023 | 13.20 | 13.20 | 0 | -0.15(-1.12%) | ||
| Aug 14, 2023 | 13.35 | 13.35 | 0 | +0.08(+0.60%) | ||
| Aug 11, 2023 | 13.27 | 13.27 | 0 | -0.02(-0.15%) | ||
| Aug 10, 2023 | 13.29 | 13.29 | 0 | +0.00(+0.00%) | ||
| Aug 09, 2023 | 13.29 | 13.29 | 0 | -0.05(-0.37%) | ||
| Aug 08, 2023 | 13.34 | 13.34 | 0 | -0.12(-0.89%) | ||
| Aug 07, 2023 | 13.46 | 13.46 | 0 | +0.12(+0.90%) | ||
| Aug 04, 2023 | 13.34 | 13.34 | 0 | +0.02(+0.15%) | ||
| Aug 03, 2023 | 13.32 | 13.32 | 0 | -0.07(-0.52%) | ||
| Aug 02, 2023 | 13.39 | 13.39 | 0 | -0.21(-1.54%) | ||
| Aug 01, 2023 | 13.60 | 13.60 | 0 | -0.03(-0.22%) | ||
| Jul 31, 2023 | 13.63 | 13.63 | 0 | -0.03(-0.22%) | ||
| Jul 28, 2023 | 13.66 | 13.66 | 0 | +0.13(+0.96%) | ||
| Jul 27, 2023 | 13.53 | 13.53 | 0 | -0.10(-0.73%) | ||
| Jul 26, 2023 | 13.63 | 13.63 | 0 | +0.02(+0.15%) | ||
| Jul 25, 2023 | 13.61 | 13.61 | 0 | +0.05(+0.37%) | ||
| Jul 24, 2023 | 13.56 | 13.56 | 0 | +0.00(+0.00%) | ||
| Jul 21, 2023 | 13.56 | 13.56 | 0 | +0.01(+0.07%) | ||
| Jul 20, 2023 | 13.55 | 13.55 | 0 | -0.08(-0.59%) | ||
| Jul 19, 2023 | 13.63 | 13.63 | 0 | +0.06(+0.44%) | ||
| Jul 18, 2023 | 13.57 | 13.57 | 0 | +0.02(+0.15%) | ||
| Jul 17, 2023 | 13.55 | 13.55 | 0 | +0.04(+0.30%) | ||
| Jul 14, 2023 | 13.51 | 13.51 | 0 | +0.03(+0.22%) | ||
| Jul 13, 2023 | 13.48 | 13.48 | 0 | +0.14(+1.05%) | ||
| Jul 12, 2023 | 13.34 | 13.34 | 0 | +0.10(+0.76%) | ||
| Jul 11, 2023 | 13.24 | 13.24 | 0 | +0.10(+0.76%) | ||
| Jul 10, 2023 | 13.14 | 13.14 | 0 | +0.03(+0.23%) | ||
| Jul 07, 2023 | 13.11 | 13.11 | 0 | -0.06(-0.46%) | ||
| Jul 06, 2023 | 13.17 | 13.17 | 0 | -0.10(-0.75%) | ||
| Jul 05, 2023 | 13.27 | 13.27 | 0 | +0.00(+0.00%) | ||
| Jul 03, 2023 | 13.27 | 13.27 | 0 | +0.00(+0.00%) | ||
| Jun 30, 2023 | 13.27 | 13.27 | 0 | +0.09(+0.68%) | ||
| Jun 29, 2023 | 13.18 | 13.18 | 0 | +0.01(+0.08%) | ||
| Jun 28, 2023 | 13.17 | 13.17 | 0 | +0.00(+0.00%) | ||
| Jun 27, 2023 | 13.17 | 13.17 | 0 | +0.12(+0.92%) | ||
| Jun 26, 2023 | 13.05 | 13.05 | 0 | -0.07(-0.53%) | ||
| Jun 23, 2023 | 13.12 | 13.12 | 0 | -0.09(-0.68%) | ||
| Jun 22, 2023 | 13.21 | 13.21 | 0 | +0.08(+0.61%) | ||
| Jun 21, 2023 | 13.13 | 13.13 | 0 | -0.10(-0.76%) | ||
| Jun 16, 2023 | 13.23 | 13.23 | 0 | -0.06(-0.45%) | ||
| Jun 15, 2023 | 13.29 | 13.29 | 0 | +0.19(+1.45%) | ||
| Jun 14, 2023 | 13.10 | 13.10 | 0 | +0.03(+0.23%) | ||
| Jun 13, 2023 | 13.07 | 13.07 | 0 | +0.06(+0.46%) | ||
| Jun 12, 2023 | 13.01 | 13.01 | 0 | +0.10(+0.77%) | ||
| Jun 09, 2023 | 12.91 | 12.91 | 0 | -0.02(-0.15%) | ||
| Jun 08, 2023 | 12.93 | 12.93 | 0 | +0.08(+0.62%) | ||
| Jun 07, 2023 | 12.85 | 12.85 | 0 | -0.14(-1.08%) | ||
| Jun 06, 2023 | 12.99 | 12.99 | 0 | +0.02(+0.15%) | ||
| Jun 05, 2023 | 12.97 | 12.97 | 0 | -0.02(-0.15%) | ||
| Jun 02, 2023 | 12.99 | 12.99 | 0 | +0.17(+1.33%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.