Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2024 | 14.15 | 14.15 | 0 | -0.21(-1.46%) | ||
| Jan 30, 2024 | 14.36 | 14.36 | 0 | -0.02(-0.14%) | ||
| Jan 29, 2024 | 14.38 | 14.38 | 0 | +0.12(+0.84%) | ||
| Jan 26, 2024 | 14.26 | 14.26 | 0 | +0.01(+0.07%) | ||
| Jan 25, 2024 | 14.25 | 14.25 | 0 | +0.02(+0.14%) | ||
| Jan 24, 2024 | 14.23 | 14.23 | 0 | -0.03(-0.21%) | ||
| Jan 23, 2024 | 14.26 | 14.26 | 0 | +0.01(+0.07%) | ||
| Jan 22, 2024 | 14.25 | 14.25 | 0 | +0.06(+0.42%) | ||
| Jan 19, 2024 | 14.19 | 14.19 | 0 | +0.09(+0.64%) | ||
| Jan 18, 2024 | 14.10 | 14.10 | 0 | +0.08(+0.57%) | ||
| Jan 17, 2024 | 14.02 | 14.02 | 0 | -0.05(-0.36%) | ||
| Jan 16, 2024 | 14.07 | 14.07 | 0 | -0.06(-0.42%) | ||
| Jan 12, 2024 | 14.13 | 14.13 | 0 | +0.02(+0.14%) | ||
| Jan 11, 2024 | 14.11 | 14.11 | 0 | +0.02(+0.14%) | ||
| Jan 10, 2024 | 14.09 | 14.09 | 0 | +0.07(+0.50%) | ||
| Jan 09, 2024 | 14.02 | 14.02 | 0 | +0.00(+0.00%) | ||
| Jan 08, 2024 | 14.02 | 14.02 | 0 | +0.19(+1.37%) | ||
| Jan 05, 2024 | 13.83 | 13.83 | 0 | -0.01(-0.07%) | ||
| Jan 04, 2024 | 13.84 | 13.84 | 0 | -0.02(-0.14%) | ||
| Jan 03, 2024 | 13.86 | 13.86 | 0 | -0.13(-0.93%) | ||
| Jan 02, 2024 | 13.99 | 13.99 | 0 | -0.08(-0.57%) | ||
| Dec 29, 2023 | 14.07 | 14.07 | 0 | -0.03(-0.21%) | ||
| Dec 28, 2023 | 14.10 | 14.10 | 0 | +0.03(+0.21%) | ||
| Dec 27, 2023 | 14.07 | 14.07 | 0 | +0.02(+0.14%) | ||
| Dec 26, 2023 | 14.05 | 14.05 | 0 | +0.05(+0.36%) | ||
| Dec 22, 2023 | 14.00 | 14.00 | 0 | +0.01(+0.07%) | ||
| Dec 21, 2023 | 13.99 | 13.99 | 0 | +0.20(+1.45%) | ||
| Dec 20, 2023 | 13.79 | 13.79 | 0 | -0.21(-1.50%) | ||
| Dec 19, 2023 | 14.00 | 14.00 | 0 | +0.08(+0.57%) | ||
| Dec 18, 2023 | 13.92 | 13.92 | 0 | +0.06(+0.43%) | ||
| Dec 15, 2023 | 13.86 | 13.86 | 0 | -0.01(-0.07%) | ||
| Dec 14, 2023 | 13.87 | 13.87 | 0 | -0.04(-0.29%) | ||
| Dec 13, 2023 | 13.91 | 13.91 | 0 | -0.22(-1.56%) | ||
| Dec 12, 2023 | 14.13 | 14.13 | 0 | +0.10(+0.71%) | ||
| Dec 11, 2023 | 14.03 | 14.03 | 0 | +0.09(+0.65%) | ||
| Dec 08, 2023 | 13.94 | 13.94 | 0 | +0.02(+0.14%) | ||
| Dec 07, 2023 | 13.92 | 13.92 | 0 | +0.06(+0.43%) | ||
| Dec 06, 2023 | 13.86 | 13.86 | 0 | -0.03(-0.22%) | ||
| Dec 05, 2023 | 13.89 | 13.89 | 0 | -0.02(-0.14%) | ||
| Dec 04, 2023 | 13.91 | 13.91 | 0 | -0.03(-0.22%) | ||
| Dec 01, 2023 | 13.94 | 13.94 | 0 | +0.10(+0.72%) | ||
| Nov 30, 2023 | 13.84 | 13.84 | 0 | +0.11(+0.80%) | ||
| Nov 29, 2023 | 13.73 | 13.73 | 0 | +0.02(+0.15%) | ||
| Nov 28, 2023 | 13.71 | 13.71 | 0 | +0.00(+0.00%) | ||
| Nov 27, 2023 | 13.71 | 13.71 | 0 | -0.03(-0.22%) | ||
| Nov 24, 2023 | 13.74 | 13.74 | 0 | +0.02(+0.15%) | ||
| Nov 22, 2023 | 13.72 | 13.72 | 0 | +0.08(+0.59%) | ||
| Nov 21, 2023 | 13.64 | 13.64 | 0 | +0.01(+0.07%) | ||
| Nov 20, 2023 | 13.63 | 13.63 | 0 | +0.12(+0.89%) | ||
| Nov 17, 2023 | 13.51 | 13.51 | 0 | -0.01(-0.07%) | ||
| Nov 16, 2023 | 13.52 | 13.52 | 0 | +0.04(+0.30%) | ||
| Nov 15, 2023 | 13.48 | 13.48 | 0 | +0.01(+0.07%) | ||
| Nov 14, 2023 | 13.47 | 13.47 | 0 | +0.26(+1.97%) | ||
| Nov 13, 2023 | 13.21 | 13.21 | 0 | -0.01(-0.08%) | ||
| Nov 10, 2023 | 13.22 | 13.22 | 0 | +0.18(+1.38%) | ||
| Nov 09, 2023 | 13.04 | 13.04 | 0 | -0.09(-0.69%) | ||
| Nov 08, 2023 | 13.13 | 13.13 | 0 | +0.02(+0.15%) | ||
| Nov 07, 2023 | 13.11 | 13.11 | 0 | +0.10(+0.77%) | ||
| Nov 06, 2023 | 13.01 | 13.01 | 0 | +0.00(+0.00%) | ||
| Nov 03, 2023 | 13.01 | 13.01 | 0 | +0.15(+1.17%) | ||
| Nov 02, 2023 | 12.86 | 12.86 | 0 | +0.20(+1.58%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.