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

16.14 +0.16 (+1.00%)
Daily Price Updated: 4:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2012 18.20 18.24 18.24 18.24 0 +0.04(+0.22%)
Jan 30, 2012 18.20 18.20 18.20 18.20 0 -0.05(-0.27%)
Jan 27, 2012 18.25 18.25 18.25 18.25 0 +0.09(+0.49%)
Jan 26, 2012 18.16 18.16 18.16 18.16 0 -0.07(-0.38%)
Jan 25, 2012 18.23 18.23 18.23 18.23 0 +0.11(+0.60%)
Jan 24, 2012 18.12 18.12 18.12 18.12 0 +0.08(+0.44%)
Jan 23, 2012 18.04 18.04 18.04 18.04 0 -0.08(-0.44%)
Jan 20, 2012 18.12 18.12 18.12 18.12 0 -0.08(-0.44%)
Jan 19, 2012 18.20 18.20 18.20 18.20 0 +0.23(+1.27%)
Jan 18, 2012 17.97 17.97 17.97 17.97 0 +0.21(+1.18%)
Jan 17, 2012 17.76 17.76 17.76 17.76 0 +0.00(+0.00%)
Jan 13, 2012 17.76 17.76 17.76 17.76 0 -0.15(-0.83%)
Jan 12, 2012 17.91 17.91 17.91 17.91 0 +0.10(+0.56%)
Jan 11, 2012 17.81 17.81 17.81 17.81 0 +0.00(+0.00%)
Jan 10, 2012 17.81 17.81 17.81 17.81 0 +0.16(+0.90%)
Jan 09, 2012 17.65 17.65 17.65 17.65 0 +0.03(+0.17%)
Jan 06, 2012 17.62 17.62 17.62 17.62 0 -0.02(-0.11%)
Jan 05, 2012 17.64 17.64 17.64 17.64 0 +0.07(+0.40%)
Jan 04, 2012 17.58 17.58 17.58 17.58 0 +0.27(+1.55%)
Dec 30, 2011 17.31 17.31 17.31 17.31 0 -0.05(-0.29%)
Dec 29, 2011 17.36 17.36 17.15 17.36 0 -0.04(-0.23%)
Dec 27, 2011 17.40 17.40 17.40 17.40 0 -0.01(-0.06%)
Dec 23, 2011 17.41 17.41 17.41 17.41 0 +0.16(+0.92%)
Dec 22, 2011 17.25 17.25 17.25 17.25 0 +0.12(+0.70%)
Dec 21, 2011 17.13 17.17 17.13 17.13 0 -0.04(-0.23%)
Dec 20, 2011 17.17 17.17 16.65 17.17 0 +0.52(+3.11%)
Dec 19, 2011 16.65 16.65 16.65 16.65 0 -0.26(-1.53%)
Dec 16, 2011 16.76 16.91 16.91 16.91 0 +0.15(+0.89%)
Dec 15, 2011 16.76 16.76 16.76 16.76 0 -0.66(-3.77%)
Dec 14, 2011 17.42 17.42 17.42 17.42 0 -0.25(-1.41%)
Dec 13, 2011 17.92 17.66 17.66 17.66 0 -0.26(-1.44%)
Dec 12, 2011 17.92 17.92 17.92 17.92 0 -0.25(-1.37%)
Dec 09, 2011 18.17 18.17 18.17 18.17 0 +0.34(+1.90%)
Dec 08, 2011 17.83 17.83 17.83 17.83 0 -0.43(-2.34%)
Dec 07, 2011 18.26 18.26 18.26 18.26 0 +0.01(+0.05%)
Dec 06, 2011 18.25 18.25 18.25 18.25 0 -0.01(-0.05%)
Dec 05, 2011 18.26 18.26 18.26 18.26 0 +0.19(+1.05%)
Dec 02, 2011 18.07 18.07 18.07 18.07 0 -0.08(-0.44%)
Dec 01, 2011 18.15 18.15 18.15 18.15 0 +0.04(+0.22%)
Nov 30, 2011 18.11 18.11 18.11 18.11 0 +0.76(+4.36%)
Nov 29, 2011 17.36 17.36 17.36 17.36 0 -0.07(-0.40%)
Nov 28, 2011 17.43 17.43 17.43 17.43 0 +0.56(+3.30%)
Nov 25, 2011 16.87 16.87 16.87 16.87 0 -0.05(-0.29%)
Nov 23, 2011 17.30 16.92 16.92 16.92 0 -0.38(-2.19%)
Nov 22, 2011 17.30 17.30 17.30 17.30 0 -0.09(-0.52%)
Nov 21, 2011 17.39 17.39 17.39 17.39 0 -0.31(-1.74%)
Nov 18, 2011 17.69 17.69 17.69 17.69 0 -0.07(-0.39%)
Nov 17, 2011 17.76 18.12 17.76 17.76 0 -0.36(-1.98%)
Nov 16, 2011 18.12 18.12 18.12 18.12 0 -0.30(-1.62%)
Nov 15, 2011 18.42 18.42 18.42 18.42 0 +0.07(+0.38%)
Nov 14, 2011 18.35 18.35 18.35 18.35 0 -0.15(-0.81%)
Nov 11, 2011 18.50 18.50 18.50 18.50 0 +0.55(+3.05%)
Nov 09, 2011 17.95 17.95 17.95 0 -0.73(-3.89%)
Nov 08, 2011 18.68 18.68 18.68 18.68 0 +0.21(+1.13%)
Nov 07, 2011 18.47 18.47 18.47 18.47 0 +0.08(+0.43%)
Nov 04, 2011 18.39 18.39 18.39 18.39 0 -0.10(-0.54%)
Nov 03, 2011 18.49 18.49 18.49 18.49 0 +0.42(+2.31%)
Nov 02, 2011 18.07 18.07 18.07 18.07 0 +0.32(+1.79%)
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