Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )

12.55 -0.16 (-1.26%)
Daily Price Updated: 4:00 PM EDT, Sep 26, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 23, 2022 12.71 12.71 0 -0.15(-1.17%)
Sep 22, 2022 12.86 12.86 0 -0.12(-0.92%)
Sep 21, 2022 12.98 12.98 0 -0.19(-1.44%)
Sep 20, 2022 13.17 13.17 0 -0.18(-1.35%)
Sep 19, 2022 13.35 13.35 0 +0.04(+0.30%)
Sep 16, 2022 13.31 13.31 0 -0.14(-1.04%)
Sep 15, 2022 13.45 13.45 0 -0.14(-1.03%)
Sep 14, 2022 13.59 13.59 0 +0.05(+0.37%)
Sep 13, 2022 13.54 13.54 0 -0.57(-4.04%)
Sep 12, 2022 14.11 14.11 0 +0.10(+0.71%)
Sep 09, 2022 14.01 14.01 0 +0.20(+1.45%)
Sep 08, 2022 13.81 13.81 0 +0.10(+0.73%)
Sep 07, 2022 13.71 13.71 0 +0.22(+1.63%)
Sep 02, 2022 13.49 13.49 0 -0.14(-1.03%)
Sep 01, 2022 13.63 13.63 0 -0.02(-0.15%)
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%)
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