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

14.55 -0.04 (-0.27%)
Daily Price Updated: 4:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2012 19.03 19.18 19.03 19.03 0 -0.15(-0.78%)
Oct 26, 2012 19.18 19.18 19.18 0 +0.03(+0.16%)
Oct 25, 2012 19.15 19.15 19.15 19.15 0 +0.02(+0.10%)
Oct 24, 2012 19.13 19.13 19.13 19.13 0 -0.16(-0.83%)
Oct 23, 2012 19.29 19.29 19.29 19.29 0 -0.22(-1.13%)
Oct 19, 2012 19.51 19.51 19.51 19.51 0 -0.32(-1.61%)
Oct 18, 2012 19.83 19.90 19.83 19.83 0 -0.07(-0.35%)
Oct 17, 2012 19.90 19.90 19.90 19.90 0 +0.10(+0.51%)
Oct 16, 2012 19.80 19.80 19.80 19.80 0 +0.22(+1.12%)
Oct 15, 2012 19.58 19.58 19.58 19.58 0 +0.12(+0.62%)
Oct 12, 2012 19.46 19.46 19.46 19.46 0 -0.06(-0.31%)
Oct 11, 2012 19.52 19.52 19.52 19.52 0 +0.08(+0.41%)
Oct 10, 2012 19.44 19.44 19.44 19.44 0 -0.19(-0.97%)
Oct 09, 2012 19.63 19.63 19.63 19.63 0 -0.22(-1.11%)
Oct 08, 2012 19.85 19.85 19.85 19.85 0 -0.06(-0.30%)
Oct 05, 2012 19.91 19.91 19.91 19.91 0 -0.03(-0.15%)
Oct 04, 2012 19.94 19.94 19.94 19.94 0 +0.14(+0.71%)
Oct 03, 2012 19.80 19.80 19.80 19.80 0 +0.08(+0.41%)
Oct 02, 2012 19.72 19.72 19.72 19.72 0 +0.03(+0.15%)
Oct 01, 2012 19.65 19.69 19.69 19.69 0 +0.04(+0.20%)
Sep 28, 2012 19.65 19.65 19.65 19.65 0 -0.04(-0.20%)
Sep 27, 2012 19.69 19.69 19.69 19.69 0 +0.24(+1.23%)
Sep 26, 2012 19.45 19.45 19.45 19.45 0 -0.17(-0.87%)
Sep 25, 2012 19.62 19.62 19.62 19.62 0 -0.27(-1.36%)
Sep 24, 2012 19.89 19.89 19.89 19.89 0 -0.05(-0.25%)
Sep 21, 2012 19.94 19.94 19.94 19.94 0 +0.01(+0.05%)
Sep 20, 2012 19.93 19.93 19.93 19.93 0 -0.12(-0.60%)
Sep 19, 2012 20.05 20.05 20.05 20.05 0 +0.10(+0.50%)
Sep 18, 2012 19.95 19.95 19.95 19.95 0 -0.09(-0.45%)
Sep 17, 2012 20.04 20.04 20.04 20.04 0 -0.13(-0.64%)
Sep 14, 2012 20.17 20.17 20.17 20.17 0 +0.14(+0.70%)
Sep 13, 2012 20.03 20.03 20.03 20.03 0 +0.29(+1.47%)
Sep 12, 2012 19.74 19.74 19.74 19.74 0 +0.09(+0.46%)
Sep 11, 2012 19.65 19.65 19.65 19.65 0 +0.10(+0.51%)
Sep 10, 2012 19.55 19.55 19.55 19.55 0 -0.07(-0.36%)
Sep 07, 2012 19.62 19.62 19.62 19.62 0 +0.23(+1.19%)
Sep 06, 2012 19.39 19.39 19.39 19.39 0 +0.45(+2.38%)
Sep 05, 2012 18.94 18.94 18.94 18.94 0 +0.05(+0.26%)
Sep 04, 2012 18.89 18.89 18.89 18.89 0 -0.05(-0.26%)
Aug 31, 2012 18.94 18.94 18.94 18.94 0 +0.12(+0.64%)
Aug 30, 2012 18.82 18.82 18.82 18.82 0 -0.17(-0.90%)
Aug 29, 2012 18.99 18.99 18.99 18.99 0 +0.07(+0.37%)
Aug 27, 2012 18.92 18.92 18.92 18.92 0 -0.06(-0.32%)
Aug 24, 2012 18.98 18.98 18.98 18.98 0 +0.01(+0.05%)
Aug 23, 2012 18.97 19.14 18.97 18.97 0 -0.17(-0.89%)
Aug 22, 2012 19.14 19.14 19.11 19.14 0 +0.03(+0.16%)
Aug 21, 2012 19.11 19.11 19.11 19.11 0 -0.04(-0.21%)
Aug 20, 2012 19.15 19.15 19.15 19.15 0 -0.03(-0.16%)
Aug 17, 2012 19.18 19.18 19.18 19.18 0 +0.04(+0.21%)
Aug 16, 2012 19.14 19.14 19.14 19.14 0 +0.18(+0.95%)
Aug 15, 2012 18.96 18.96 18.96 18.96 0 +0.08(+0.42%)
Aug 14, 2012 18.88 18.88 18.88 18.88 0 -0.13(-0.68%)
Aug 13, 2012 19.01 19.01 19.01 19.01 0 -0.05(-0.26%)
Aug 11, 2012 19.06 19.06 19.06 19.06 0 +0.00(+0.00%)
Aug 10, 2012 19.06 19.06 19.06 19.06 0 -0.03(-0.16%)
Aug 09, 2012 19.09 19.09 19.09 19.09 0 +0.09(+0.47%)
Aug 08, 2012 19.00 19.00 19.00 19.00 0 +0.01(+0.05%)
Aug 07, 2012 18.99 18.99 18.99 18.99 0 +0.20(+1.06%)
Aug 06, 2012 18.79 18.79 18.79 18.79 0 +0.13(+0.70%)
Aug 03, 2012 18.66 18.66 18.66 18.66 0 +0.44(+2.41%)
Aug 02, 2012 18.22 18.22 18.22 18.22 0 -0.20(-1.09%)
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