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

14.58 +0.15 (+1.04%)
Daily Price Updated: 4:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2004 15.04 15.04 15.04 15.04 0 -0.03(-0.20%)
Jan 29, 2004 15.07 15.07 15.07 15.07 0 +0.07(+0.47%)
Jan 28, 2004 15.00 15.00 15.00 15.00 0 -0.14(-0.92%)
Jan 27, 2004 15.14 15.14 15.14 15.14 0 -0.09(-0.59%)
Jan 26, 2004 15.23 15.23 15.23 15.23 0 +0.13(+0.86%)
Jan 23, 2004 15.10 15.10 15.10 15.10 0 +0.09(+0.60%)
Jan 22, 2004 15.01 15.01 15.01 15.01 0 -0.14(-0.92%)
Jan 21, 2004 15.15 15.15 15.15 15.15 0 +0.10(+0.66%)
Jan 20, 2004 15.05 15.05 15.05 15.05 0 +0.04(+0.27%)
Jan 16, 2004 15.01 15.01 15.01 15.01 0 +0.14(+0.94%)
Jan 15, 2004 14.87 14.87 14.87 14.87 0 -0.04(-0.27%)
Jan 14, 2004 14.91 14.91 14.91 14.91 0 +0.07(+0.47%)
Jan 13, 2004 14.84 14.84 14.84 14.84 0 -0.06(-0.40%)
Jan 12, 2004 14.90 14.90 14.90 14.90 0 +0.06(+0.40%)
Jan 09, 2004 14.84 14.84 14.84 14.84 0 -0.01(-0.07%)
Jan 08, 2004 14.85 14.85 14.85 14.85 0 +0.12(+0.81%)
Jan 07, 2004 14.73 14.73 14.73 14.73 0 +0.01(+0.07%)
Jan 06, 2004 14.72 14.72 14.72 14.72 0 -0.05(-0.34%)
Jan 05, 2004 14.77 14.77 14.77 14.77 0 +0.18(+1.23%)
Jan 02, 2004 14.59 14.59 14.59 14.59 0 +0.01(+0.07%)
Dec 31, 2003 14.58 14.58 14.58 14.58 0 -0.05(-0.34%)
Dec 30, 2003 14.63 14.63 14.63 14.63 0 -0.01(-0.07%)
Dec 29, 2003 14.64 14.64 14.64 14.64 0 +0.17(+1.17%)
Dec 26, 2003 14.47 14.47 14.47 14.47 0 +0.02(+0.14%)
Dec 24, 2003 14.45 14.45 14.45 14.45 0 +0.00(+0.00%)
Dec 23, 2003 14.45 14.45 14.45 14.45 0 +0.03(+0.21%)
Dec 22, 2003 14.42 14.42 14.42 14.42 0 +0.09(+0.63%)
Dec 19, 2003 14.33 14.33 14.33 14.33 0 -0.01(-0.07%)
Dec 18, 2003 14.34 14.34 14.34 14.34 0 +0.22(+1.56%)
Dec 17, 2003 14.12 14.12 14.12 14.12 0 +0.00(+0.00%)
Dec 16, 2003 14.12 14.12 14.12 14.12 0 +0.01(+0.07%)
Dec 15, 2003 14.11 14.11 14.11 14.11 0 -0.10(-0.70%)
Dec 12, 2003 14.21 14.21 14.21 14.21 0 +0.14(+1.00%)
Dec 11, 2003 14.07 14.07 14.07 14.07 0 +0.17(+1.22%)
Dec 10, 2003 13.90 13.90 13.90 13.90 0 -0.07(-0.50%)
Dec 09, 2003 13.97 13.97 13.97 13.97 0 -0.03(-0.21%)
Dec 08, 2003 14.00 14.00 14.00 14.00 0 +0.06(+0.43%)
Dec 05, 2003 13.93 13.93 13.93 13.94 0 +0.00(+0.00%)
Dec 04, 2003 13.94 13.94 13.94 13.94 0 +0.10(+0.72%)
Dec 03, 2003 13.84 13.84 13.84 13.84 0 -0.04(-0.29%)
Dec 02, 2003 13.88 13.88 13.88 13.88 0 +0.07(+0.51%)
Dec 01, 2003 13.81 13.81 13.81 13.81 0 +0.16(+1.17%)
Nov 28, 2003 13.65 13.65 13.65 13.65 0 +0.05(+0.37%)
Nov 26, 2003 13.60 13.60 13.60 13.60 0 +0.05(+0.37%)
Nov 25, 2003 13.55 13.55 13.55 13.55 0 +0.09(+0.67%)
Nov 24, 2003 13.46 13.46 13.46 13.46 0 +0.17(+1.28%)
Nov 21, 2003 13.29 13.29 13.29 13.29 0 +0.00(+0.00%)
Nov 20, 2003 13.29 13.29 13.29 13.29 0 -0.12(-0.89%)
Nov 19, 2003 13.41 13.41 13.41 13.41 0 +0.05(+0.37%)
Nov 18, 2003 13.36 13.36 13.36 13.36 0 -0.11(-0.82%)
Nov 17, 2003 13.47 13.47 13.47 13.47 0 -0.12(-0.88%)
Nov 14, 2003 13.59 13.59 13.59 13.59 0 -0.07(-0.51%)
Nov 13, 2003 13.66 13.66 13.66 13.66 0 +0.05(+0.37%)
Nov 12, 2003 13.61 13.61 13.61 13.61 0 +0.17(+1.26%)
Nov 11, 2003 13.44 13.44 13.44 13.44 0 -0.04(-0.30%)
Nov 10, 2003 13.48 13.48 13.48 13.48 0 -0.17(-1.25%)
Nov 07, 2003 13.65 13.65 13.65 13.65 0 +0.12(+0.89%)
Nov 06, 2003 13.53 13.53 13.53 13.53 0 +0.11(+0.82%)
Nov 05, 2003 13.42 13.42 13.42 13.42 0 +0.00(+0.00%)
Nov 04, 2003 13.42 13.42 13.42 13.42 0 -0.07(-0.52%)
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