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

15.03 -0.02 (-0.13%)
Daily Price Updated: 4:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2011 19.49 19.66 19.66 19.66 0 +0.17(+0.87%)
Jan 28, 2011 19.49 19.49 19.49 19.49 0 -0.32(-1.62%)
Jan 27, 2011 19.81 19.81 19.81 19.81 0 +0.04(+0.20%)
Jan 26, 2011 19.77 19.77 19.77 19.77 0 +0.09(+0.46%)
Jan 25, 2011 19.68 19.68 19.68 19.68 0 +0.03(+0.15%)
Jan 24, 2011 19.65 19.65 19.65 19.65 0 +0.11(+0.56%)
Jan 21, 2011 19.54 19.54 19.54 19.54 0 +0.00(+0.00%)
Jan 20, 2011 19.54 19.54 19.54 19.54 0 +0.00(+0.00%)
Jan 19, 2011 19.54 19.54 19.54 19.54 0 -0.29(-1.46%)
Jan 18, 2011 19.83 19.83 19.83 19.83 0 +0.06(+0.30%)
Jan 14, 2011 19.77 19.77 19.77 19.77 0 +0.14(+0.71%)
Jan 13, 2011 19.63 19.63 19.63 19.63 0 -0.01(-0.05%)
Jan 12, 2011 19.64 19.64 19.64 19.64 0 +0.12(+0.61%)
Jan 11, 2011 19.52 19.52 19.52 19.52 0 +0.10(+0.51%)
Jan 10, 2011 19.42 19.42 19.42 19.42 0 -0.05(-0.26%)
Jan 07, 2011 19.47 19.47 19.47 19.47 0 -0.03(-0.15%)
Jan 06, 2011 19.50 19.50 19.50 19.50 0 -0.04(-0.20%)
Jan 05, 2011 19.54 19.54 19.54 19.54 0 +0.20(+1.03%)
Jan 04, 2011 19.34 19.34 19.34 19.34 0 -0.08(-0.41%)
Jan 03, 2011 19.42 19.42 19.42 19.42 0 +0.15(+0.78%)
Dec 31, 2010 19.27 19.27 19.27 19.27 0 -0.02(-0.10%)
Dec 30, 2010 19.29 19.29 19.29 19.29 0 -0.03(-0.16%)
Dec 29, 2010 19.32 19.32 19.32 19.32 0 +0.06(+0.31%)
Dec 28, 2010 19.26 19.26 19.26 19.26 0 +0.02(+0.10%)
Dec 27, 2010 19.24 19.24 19.24 19.24 0 +0.02(+0.10%)
Dec 23, 2010 19.22 19.22 19.22 19.22 0 -0.05(-0.26%)
Dec 22, 2010 19.27 19.27 19.27 19.27 0 +0.07(+0.36%)
Dec 21, 2010 19.20 19.20 19.20 19.20 0 +0.13(+0.68%)
Dec 20, 2010 19.07 19.07 19.07 19.07 0 +0.00(+0.00%)
Dec 17, 2010 19.07 19.07 19.07 19.07 0 +0.07(+0.37%)
Dec 16, 2010 19.00 19.00 19.00 19.00 0 +0.12(+0.64%)
Dec 15, 2010 18.88 18.88 18.88 18.88 0 -0.13(-0.68%)
Dec 14, 2010 19.01 19.01 19.01 19.01 0 +0.03(+0.16%)
Dec 13, 2010 18.98 18.98 18.98 18.98 0 +0.05(+0.26%)
Dec 10, 2010 18.93 18.93 18.93 18.93 0 +0.10(+0.53%)
Dec 09, 2010 18.83 18.83 18.83 18.83 0 +0.10(+0.53%)
Dec 08, 2010 18.73 18.73 18.73 18.73 0 +0.07(+0.38%)
Dec 07, 2010 18.66 18.66 18.66 18.66 0 -0.03(-0.16%)
Dec 06, 2010 18.69 18.69 18.69 18.69 0 -0.01(-0.05%)
Dec 03, 2010 18.70 18.70 18.70 18.70 0 +0.05(+0.27%)
Dec 02, 2010 18.47 18.65 18.65 18.65 0 +0.18(+0.97%)
Dec 01, 2010 18.07 18.47 18.47 18.47 0 +0.40(+2.21%)
Nov 30, 2010 18.13 18.07 18.07 18.07 0 -0.06(-0.33%)
Nov 29, 2010 18.15 18.13 18.13 18.13 0 -0.02(-0.11%)
Nov 26, 2010 18.29 18.15 18.15 18.15 0 -0.14(-0.77%)
Nov 24, 2010 18.29 18.29 18.29 18.29 0 +0.34(+1.89%)
Nov 23, 2010 18.16 17.95 17.95 17.95 0 -0.21(-1.16%)
Nov 22, 2010 18.15 18.16 18.16 18.16 0 +0.01(+0.06%)
Nov 19, 2010 18.15 18.15 18.15 18.15 0 +0.05(+0.28%)
Nov 18, 2010 17.84 18.10 18.10 18.10 0 +0.26(+1.46%)
Nov 17, 2010 17.80 17.84 17.84 17.84 0 +0.04(+0.22%)
Nov 16, 2010 17.80 17.80 17.80 17.80 0 -0.21(-1.17%)
Nov 15, 2010 18.09 18.01 18.01 18.01 0 -0.08(-0.44%)
Nov 12, 2010 18.30 18.09 18.09 18.09 0 -0.21(-1.15%)
Nov 11, 2010 18.30 18.30 18.30 18.30 0 -0.11(-0.60%)
Nov 10, 2010 18.41 18.41 18.41 18.41 0 +0.07(+0.38%)
Nov 09, 2010 18.34 18.34 18.34 18.34 0 -0.12(-0.65%)
Nov 08, 2010 18.46 18.46 18.46 18.46 0 -0.03(-0.16%)
Nov 05, 2010 18.49 18.49 18.49 18.49 0 +0.08(+0.43%)
Nov 04, 2010 18.41 18.41 18.41 18.41 0 +0.34(+1.88%)
Nov 03, 2010 18.07 18.07 18.07 18.07 0 +0.03(+0.17%)
Nov 02, 2010 18.04 18.04 18.04 18.04 0 +0.15(+0.84%)
Nov 01, 2010 17.89 17.89 17.89 17.89 0 -0.02(-0.11%)
Oct 29, 2010 17.91 17.91 17.91 17.91 0 +0.01(+0.06%)
Oct 28, 2010 17.90 17.90 17.90 17.90 0 +0.01(+0.06%)
Oct 27, 2010 17.89 17.89 17.89 17.89 0 +0.01(+0.06%)
Oct 25, 2010 17.88 17.88 17.88 17.88 0 +0.07(+0.39%)
Oct 22, 2010 17.81 17.81 17.81 17.81 0 +0.02(+0.11%)
Oct 21, 2010 17.79 17.79 17.79 17.79 0 +0.03(+0.17%)
Oct 20, 2010 17.76 17.76 17.76 17.76 0 +0.19(+1.08%)
Oct 19, 2010 17.57 17.57 17.57 17.57 0 -0.29(-1.62%)
Oct 18, 2010 17.86 17.86 17.86 17.86 0 +0.10(+0.56%)
Oct 15, 2010 17.76 17.76 17.76 17.76 0 +0.13(+0.74%)
Oct 14, 2010 17.63 17.63 17.63 17.63 0 -0.09(-0.51%)
Oct 13, 2010 17.72 17.72 17.72 17.72 0 +0.20(+1.14%)
Oct 12, 2010 17.52 17.52 17.52 17.52 0 +0.05(+0.29%)
Oct 11, 2010 17.47 17.47 17.47 17.47 0 +0.03(+0.17%)
Oct 08, 2010 17.44 17.44 17.44 17.44 0 +0.11(+0.63%)
Oct 07, 2010 17.33 17.33 17.33 17.33 0 -0.05(-0.29%)
Oct 06, 2010 17.38 17.38 17.38 17.38 0 -0.05(-0.29%)
Oct 05, 2010 17.43 17.43 17.43 17.43 0 +0.34(+1.99%)
Oct 04, 2010 17.09 17.09 17.09 17.09 0 -0.19(-1.10%)
Oct 01, 2010 17.28 17.28 17.28 17.28 0 +0.05(+0.29%)
Sep 30, 2010 17.23 17.23 17.23 17.23 0 +0.03(+0.17%)
Sep 29, 2010 17.20 17.20 17.20 17.20 0 -0.04(-0.23%)
Sep 28, 2010 17.24 17.24 17.24 17.24 0 +0.09(+0.52%)
Sep 27, 2010 17.15 17.15 17.15 17.15 0 -0.05(-0.29%)
Sep 24, 2010 17.20 17.20 17.20 17.20 0 +0.38(+2.26%)
Sep 23, 2010 16.82 16.82 16.82 16.82 0 -0.13(-0.77%)
Sep 22, 2010 16.95 16.95 16.95 16.95 0 -0.12(-0.70%)
Sep 21, 2010 17.07 17.07 17.07 17.07 0 -0.06(-0.35%)
Sep 20, 2010 17.13 17.13 17.13 17.13 0 +0.28(+1.66%)
Sep 17, 2010 16.85 16.85 16.85 16.85 0 +0.01(+0.06%)
Sep 15, 2010 16.84 16.84 16.84 16.84 0 +0.09(+0.54%)
Sep 14, 2010 16.75 16.75 16.75 16.75 0 +0.01(+0.06%)
Sep 13, 2010 16.74 16.74 16.74 16.74 0 +0.19(+1.15%)
Sep 10, 2010 16.55 16.55 16.55 16.55 0 +0.09(+0.55%)
Sep 09, 2010 16.46 16.46 16.46 16.46 0 +0.05(+0.30%)
Sep 08, 2010 16.41 16.41 16.41 16.41 0 +0.07(+0.43%)
Sep 07, 2010 16.34 16.34 16.34 16.34 0 -0.23(-1.39%)
Sep 03, 2010 16.57 16.57 16.57 16.57 0 +0.21(+1.28%)
Sep 02, 2010 16.36 16.36 16.36 16.36 0 +0.23(+1.43%)
Sep 01, 2010 16.13 16.13 16.13 16.13 0 +0.45(+2.87%)
Aug 31, 2010 15.68 15.68 15.68 15.68 0 -0.09(-0.57%)
Aug 30, 2010 15.77 15.77 15.77 15.77 0 -0.26(-1.62%)
Aug 27, 2010 16.03 16.03 16.03 16.03 0 +0.27(+1.71%)
Aug 26, 2010 15.76 15.76 15.76 15.76 0 -0.11(-0.69%)
Aug 25, 2010 15.87 15.87 15.87 15.87 0 +0.07(+0.44%)
Aug 24, 2010 15.80 15.80 15.80 15.80 0 -0.26(-1.62%)
Aug 23, 2010 16.06 16.06 16.06 16.06 0 -0.08(-0.50%)
Aug 20, 2010 16.14 16.14 16.14 16.14 0 -0.03(-0.19%)
Aug 19, 2010 16.17 16.17 16.17 16.17 0 -0.28(-1.70%)
Aug 18, 2010 16.45 16.45 16.45 16.45 0 +0.03(+0.18%)
Aug 17, 2010 16.42 16.42 16.42 16.42 0 +0.27(+1.67%)
Aug 16, 2010 16.15 16.15 16.15 16.15 0 -0.03(-0.19%)
Aug 13, 2010 16.18 16.18 16.18 16.18 0 -0.07(-0.43%)
Aug 12, 2010 16.25 16.25 16.25 16.25 0 -0.15(-0.91%)
Aug 11, 2010 16.40 16.40 16.40 16.40 0 -0.42(-2.50%)
Aug 10, 2010 16.82 16.82 16.82 16.82 0 -0.11(-0.65%)
Aug 09, 2010 16.93 16.93 16.93 16.93 0 +0.10(+0.59%)
Aug 06, 2010 16.83 16.83 16.83 16.83 0 -0.09(-0.53%)
Aug 05, 2010 16.92 16.92 16.92 16.92 0 +0.00(+0.00%)
Aug 04, 2010 16.92 16.92 16.92 16.92 0 +0.13(+0.77%)
Aug 03, 2010 16.79 16.79 16.79 16.79 0 -0.14(-0.83%)
Aug 02, 2010 16.93 16.93 16.93 16.93 0 +0.33(+1.99%)
Jul 30, 2010 16.60 16.60 16.60 16.60 0 +0.07(+0.42%)
Jul 29, 2010 16.53 16.53 16.53 16.53 0 -0.05(-0.30%)
Jul 28, 2010 16.58 16.58 16.58 16.58 0 -0.15(-0.90%)
Jul 27, 2010 16.73 16.73 16.73 16.73 0 -0.09(-0.54%)
Jul 26, 2010 16.82 16.82 16.82 16.82 0 +0.21(+1.26%)
Jul 23, 2010 16.61 16.61 16.61 16.61 0 +0.24(+1.47%)
Jul 22, 2010 16.37 16.37 16.37 16.37 0 +0.34(+2.12%)
Jul 21, 2010 16.03 16.03 16.03 16.03 0 -0.25(-1.54%)
Jul 20, 2010 16.28 16.28 16.28 16.28 0 +0.25(+1.56%)
Jul 19, 2010 16.03 16.03 16.03 16.03 0 +0.07(+0.44%)
Jul 16, 2010 15.96 15.96 15.96 15.96 0 -0.52(-3.16%)
Jul 15, 2010 16.47 16.48 16.48 16.48 0 +0.01(+0.06%)
Jul 14, 2010 16.42 16.47 16.47 16.47 0 +0.05(+0.30%)
Jul 13, 2010 16.42 16.42 16.42 16.42 0 +0.25(+1.55%)
Jul 12, 2010 16.17 16.17 16.17 16.17 0 -0.01(-0.06%)
Jul 09, 2010 16.18 16.18 16.18 16.18 0 +0.13(+0.81%)
Jul 08, 2010 16.05 16.05 16.05 16.05 0 +0.11(+0.69%)
Jul 07, 2010 15.94 15.94 15.94 15.94 0 +0.48(+3.10%)
Jul 06, 2010 15.46 15.46 15.46 15.46 0 +0.05(+0.32%)
Jul 02, 2010 15.41 15.41 15.41 15.41 0 -0.04(-0.26%)
Jul 01, 2010 15.45 15.45 15.45 15.45 0 +0.00(+0.00%)
Jun 30, 2010 15.45 15.45 15.45 15.45 0 -0.15(-0.96%)
Jun 29, 2010 15.60 15.60 15.60 15.60 0 -0.58(-3.58%)
Jun 25, 2010 16.18 16.18 16.18 16.18 0 +0.09(+0.56%)
Jun 24, 2010 16.09 16.09 16.09 16.09 0 -0.29(-1.77%)
Jun 23, 2010 16.38 16.38 16.38 16.38 0 -0.03(-0.18%)
Jun 22, 2010 16.41 16.41 16.41 16.41 0 -0.28(-1.68%)
Jun 21, 2010 16.69 16.69 16.69 16.69 0 -0.09(-0.54%)
Jun 18, 2010 16.78 16.78 16.78 16.78 0 +0.02(+0.12%)
Jun 17, 2010 16.76 16.76 16.76 16.76 0 +0.01(+0.06%)
Jun 16, 2010 16.75 16.75 16.75 16.75 0 -0.05(-0.30%)
Jun 15, 2010 16.80 16.80 16.80 16.80 0 +0.42(+2.56%)
Jun 14, 2010 16.38 16.38 16.38 16.38 0 -0.03(-0.18%)
Jun 11, 2010 16.31 16.41 16.41 16.41 0 +0.10(+0.61%)
Jun 10, 2010 15.85 16.31 16.31 16.31 0 +0.46(+2.90%)
Jun 09, 2010 15.90 15.85 15.85 15.85 0 -0.05(-0.31%)
Jun 08, 2010 15.90 15.90 15.90 15.90 0 -0.02(-0.13%)
Jun 07, 2010 15.92 15.92 15.92 15.92 0 -0.24(-1.49%)
Jun 04, 2010 16.16 16.16 16.16 16.16 0 -0.61(-3.64%)
Jun 03, 2010 16.77 16.77 16.77 16.77 0 +0.13(+0.78%)
Jun 02, 2010 16.64 16.64 16.64 16.64 0 +0.41(+2.53%)
Jun 01, 2010 16.23 16.23 16.23 16.23 0 -0.32(-1.93%)
May 28, 2010 16.55 16.55 16.55 16.55 0 -0.23(-1.37%)
May 27, 2010 16.78 16.78 16.78 16.78 0 +0.45(+2.76%)
May 26, 2010 16.33 16.33 16.33 16.33 0 -0.07(-0.43%)
May 25, 2010 16.40 16.40 16.40 16.40 0 +0.00(+0.00%)
May 24, 2010 16.40 16.40 16.40 16.40 0 -0.17(-1.03%)
May 21, 2010 16.35 16.57 16.57 16.57 0 +0.22(+1.35%)
May 20, 2010 16.35 16.35 16.35 16.35 0 -0.66(-3.88%)
May 19, 2010 17.01 17.01 17.01 17.01 0 -0.10(-0.58%)
May 18, 2010 17.11 17.11 17.11 17.11 0 -0.21(-1.21%)
May 17, 2010 17.32 17.32 17.32 17.32 0 +0.07(+0.41%)
May 14, 2010 17.25 17.25 17.25 17.25 0 -0.54(-3.04%)
May 12, 2010 17.79 17.79 17.79 17.79 0 +0.20(+1.14%)
May 11, 2010 17.59 17.59 17.59 17.59 0 -0.10(-0.57%)
May 10, 2010 17.69 17.69 17.69 17.69 0 +0.66(+3.88%)
May 07, 2010 17.03 17.03 17.03 17.03 0 -0.31(-1.79%)
May 06, 2010 17.34 17.34 17.34 17.34 0 -0.65(-3.61%)
May 04, 2010 17.99 17.99 17.99 0 -0.47(-2.55%)
May 03, 2010 18.46 18.46 18.46 18.46 0 +0.24(+1.32%)
Apr 30, 2010 18.51 18.22 18.22 18.22 0 -0.29(-1.57%)
Apr 29, 2010 18.30 18.51 18.51 18.51 0 +0.21(+1.15%)
Apr 28, 2010 18.23 18.30 18.30 18.30 0 +0.07(+0.38%)
Apr 27, 2010 18.57 18.23 18.23 18.23 0 -0.34(-1.83%)
Apr 26, 2010 18.66 18.57 18.57 18.57 0 -0.09(-0.48%)
Apr 23, 2010 18.66 18.66 18.66 18.66 0 +0.15(+0.81%)
Apr 22, 2010 18.44 18.51 18.51 18.51 0 +0.07(+0.38%)
Apr 21, 2010 18.44 18.44 18.44 18.44 0 -0.01(-0.05%)
Apr 20, 2010 18.45 18.45 18.45 18.45 0 +0.15(+0.82%)
Apr 19, 2010 18.24 18.30 18.30 18.30 0 +0.06(+0.33%)
Apr 16, 2010 18.24 18.24 18.24 18.24 0 -0.22(-1.19%)
Apr 15, 2010 18.39 18.46 18.46 18.46 0 +0.07(+0.38%)
Apr 14, 2010 18.20 18.39 18.39 18.39 0 +0.19(+1.04%)
Apr 13, 2010 18.20 18.20 18.20 18.20 0 +0.04(+0.22%)
Apr 12, 2010 18.13 18.16 18.16 18.16 0 +0.03(+0.17%)
Apr 09, 2010 18.02 18.13 18.13 18.13 0 +0.11(+0.61%)
Apr 08, 2010 18.02 18.02 18.02 18.02 0 +0.07(+0.39%)
Apr 07, 2010 18.09 17.95 17.95 17.95 0 -0.14(-0.77%)
Apr 06, 2010 18.09 18.09 18.09 18.09 0 +0.03(+0.17%)
Apr 05, 2010 18.06 18.06 18.06 18.06 0 +0.14(+0.78%)
Apr 01, 2010 17.92 17.92 17.92 0 +0.10(+0.56%)
Mar 31, 2010 17.85 17.82 17.82 17.82 0 -0.03(-0.17%)
Mar 30, 2010 17.82 17.85 17.85 17.85 0 +0.03(+0.17%)
Mar 29, 2010 17.75 17.82 17.82 17.82 0 +0.07(+0.39%)
Mar 26, 2010 17.75 17.75 17.75 17.75 0 +0.01(+0.06%)
Mar 25, 2010 17.83 17.74 17.74 17.74 0 -0.09(-0.50%)
Mar 24, 2010 17.83 17.83 17.83 17.83 0 -0.11(-0.61%)
Mar 23, 2010 17.85 17.94 17.94 17.94 0 +0.09(+0.50%)
Mar 22, 2010 17.85 17.85 17.85 17.85 0 +0.12(+0.68%)
Mar 19, 2010 17.84 17.73 17.73 17.73 0 -0.11(-0.62%)
Mar 18, 2010 17.86 17.84 17.84 17.84 0 -0.02(-0.11%)
Mar 17, 2010 17.86 17.86 17.86 17.86 0 +0.11(+0.62%)
Mar 16, 2010 17.75 17.75 17.75 17.75 0 +0.10(+0.57%)
Mar 15, 2010 17.65 17.65 17.65 17.65 0 -0.05(-0.28%)
Mar 12, 2010 17.70 17.70 17.70 17.70 0 +0.01(+0.06%)
Mar 11, 2010 17.63 17.69 17.69 17.69 0 +0.06(+0.34%)
Mar 10, 2010 17.57 17.63 17.63 17.63 0 +0.06(+0.34%)
Mar 09, 2010 17.56 17.57 17.57 17.57 0 +0.01(+0.06%)
Mar 08, 2010 17.56 17.56 17.56 17.56 0 +0.01(+0.06%)
Mar 05, 2010 17.55 17.55 17.55 17.55 0 +0.25(+1.45%)
Mar 04, 2010 17.30 17.30 17.30 17.30 0 +0.05(+0.29%)
Mar 03, 2010 17.25 17.25 17.25 17.25 0 +0.02(+0.12%)
Mar 02, 2010 17.23 17.23 17.23 17.23 0 +0.03(+0.17%)
Mar 01, 2010 17.20 17.20 17.20 17.20 0 +0.18(+1.06%)
Feb 26, 2010 17.02 17.02 17.02 17.02 0 +0.02(+0.12%)
Feb 25, 2010 17.00 17.00 17.00 17.00 0 -0.04(-0.23%)
Feb 24, 2010 17.04 17.04 17.04 17.04 0 +0.19(+1.13%)
Feb 23, 2010 16.85 16.85 16.85 16.85 0 -0.18(-1.06%)
Feb 22, 2010 17.03 17.03 17.03 17.03 0 +0.05(+0.29%)
Feb 19, 2010 16.98 16.98 16.98 16.98 0 +0.13(+0.77%)
Feb 18, 2010 16.85 16.85 16.85 16.85 0 +0.06(+0.36%)
Feb 17, 2010 16.79 16.79 16.79 16.79 0 +0.09(+0.54%)
Feb 16, 2010 16.70 16.70 16.70 16.70 0 +0.30(+1.83%)
Feb 12, 2010 16.40 16.40 16.40 0 -0.02(-0.12%)
Feb 11, 2010 16.42 16.42 16.42 16.42 0 +0.13(+0.80%)
Feb 10, 2010 16.29 16.29 16.29 16.29 0 -0.07(-0.43%)
Feb 09, 2010 16.36 16.36 16.36 16.36 0 +0.14(+0.86%)
Feb 08, 2010 16.22 16.22 16.22 16.22 0 -0.07(-0.43%)
Feb 05, 2010 16.29 16.29 16.29 16.29 0 +0.04(+0.25%)
Feb 04, 2010 16.25 16.25 16.25 16.25 0 -0.44(-2.64%)
Feb 03, 2010 16.69 16.69 16.69 16.69 0 -0.05(-0.30%)
Feb 02, 2010 16.74 16.74 16.74 16.74 0 +0.16(+0.97%)
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