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

14.43 -0.12 (-0.82%)
Daily Price Updated: 4:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2006 19.32 19.44 19.32 19.32 0 -0.12(-0.62%)
Dec 28, 2006 19.44 19.44 19.44 19.44 0 -0.04(-0.21%)
Dec 27, 2006 19.48 19.48 19.48 19.48 0 +0.11(+0.57%)
Dec 26, 2006 19.37 19.37 19.32 19.37 0 +0.05(+0.26%)
Dec 22, 2006 19.32 19.32 19.32 19.32 0 -0.13(-0.67%)
Dec 21, 2006 19.45 19.45 19.45 19.45 0 -0.05(-0.26%)
Dec 20, 2006 19.50 19.50 19.50 19.50 0 -0.04(-0.20%)
Dec 19, 2006 19.54 19.54 19.52 19.54 0 +0.02(+0.10%)
Dec 18, 2006 19.52 19.68 19.52 19.52 0 -0.16(-0.81%)
Dec 15, 2006 19.68 19.68 19.68 19.68 0 -0.47(-2.33%)
Dec 14, 2006 20.15 20.15 20.15 20.15 0 +0.14(+0.70%)
Dec 13, 2006 20.01 20.01 20.01 20.01 0 +0.03(+0.15%)
Dec 12, 2006 19.98 19.98 19.98 19.98 0 -0.01(-0.05%)
Dec 11, 2006 19.99 19.99 19.94 19.99 0 +0.05(+0.25%)
Dec 08, 2006 19.94 19.94 19.94 19.94 0 +0.06(+0.30%)
Dec 07, 2006 19.88 19.88 19.88 19.88 0 -0.06(-0.30%)
Dec 06, 2006 19.94 19.94 19.94 19.94 0 -0.04(-0.20%)
Dec 05, 2006 19.98 19.98 19.98 19.98 0 +0.02(+0.10%)
Dec 04, 2006 19.96 19.96 19.96 19.96 0 +0.25(+1.27%)
Dec 01, 2006 19.71 19.71 19.71 19.71 0 -0.08(-0.40%)
Nov 30, 2006 19.79 19.79 19.79 19.79 0 +0.04(+0.20%)
Nov 29, 2006 19.75 19.75 19.75 19.75 0 +0.19(+0.97%)
Nov 28, 2006 19.56 19.56 19.56 19.56 0 +0.08(+0.41%)
Nov 27, 2006 19.48 19.48 19.48 19.48 0 -0.26(-1.32%)
Nov 24, 2006 19.74 19.79 19.74 19.74 0 -0.05(-0.25%)
Nov 22, 2006 19.79 19.79 19.79 19.79 0 +0.05(+0.25%)
Nov 21, 2006 19.74 19.74 19.74 19.74 0 +0.13(+0.66%)
Nov 20, 2006 19.61 19.61 19.61 19.61 0 -0.02(-0.10%)
Nov 17, 2006 19.63 19.63 19.63 19.63 0 +0.01(+0.05%)
Nov 16, 2006 19.62 19.62 19.62 19.62 0 +0.00(+0.00%)
Nov 15, 2006 19.62 19.62 19.62 19.62 0 +0.10(+0.51%)
Nov 14, 2006 19.52 19.52 19.52 19.52 0 +0.09(+0.46%)
Nov 13, 2006 19.43 19.43 19.43 19.43 0 +0.05(+0.26%)
Nov 10, 2006 19.38 19.38 19.38 19.38 0 +0.00(+0.00%)
Nov 09, 2006 19.38 19.38 19.38 19.38 0 +0.00(+0.00%)
Nov 08, 2006 19.38 19.38 19.38 19.38 0 +0.06(+0.31%)
Nov 07, 2006 19.32 19.32 19.32 19.32 0 +0.04(+0.21%)
Nov 06, 2006 19.28 19.28 19.28 19.28 0 +0.23(+1.21%)
Nov 03, 2006 19.05 19.05 19.05 19.05 0 +0.04(+0.21%)
Nov 02, 2006 19.01 19.01 19.01 19.01 0 -0.04(-0.21%)
Nov 01, 2006 19.05 19.05 19.05 19.05 0 -0.14(-0.73%)
Oct 31, 2006 19.19 19.19 19.13 19.19 0 +0.06(+0.31%)
Oct 30, 2006 19.13 19.13 19.13 19.13 0 +0.00(+0.00%)
Oct 27, 2006 19.13 19.13 19.13 19.13 0 -0.19(-0.98%)
Oct 26, 2006 19.32 19.32 19.32 19.32 0 +0.15(+0.78%)
Oct 25, 2006 19.17 19.17 19.17 19.17 0 +0.13(+0.68%)
Oct 24, 2006 19.04 19.04 19.04 19.04 0 +0.10(+0.53%)
Oct 23, 2006 18.94 18.94 18.94 18.94 0 +0.00(+0.00%)
Oct 20, 2006 18.94 18.94 18.94 18.94 0 -0.01(-0.05%)
Oct 19, 2006 18.95 18.95 18.95 18.95 0 +0.12(+0.64%)
Oct 18, 2006 18.83 18.84 18.83 18.83 0 -0.01(-0.05%)
Oct 17, 2006 18.84 18.84 18.84 18.84 0 -0.05(-0.26%)
Oct 16, 2006 18.89 18.89 18.89 18.89 0 +0.11(+0.59%)
Oct 13, 2006 18.78 18.78 18.78 18.78 0 +0.01(+0.05%)
Oct 12, 2006 18.77 18.77 18.77 18.77 0 +0.18(+0.97%)
Oct 11, 2006 18.59 18.59 18.59 18.59 0 -0.02(-0.11%)
Oct 10, 2006 18.61 18.61 18.61 18.61 0 +0.05(+0.27%)
Oct 09, 2006 18.56 18.56 18.56 18.56 0 +0.01(+0.05%)
Oct 06, 2006 18.55 18.55 18.55 18.55 0 +0.00(+0.00%)
Oct 05, 2006 18.55 18.55 18.55 18.55 0 +0.09(+0.49%)
Oct 04, 2006 18.46 18.46 18.46 18.46 0 +0.22(+1.21%)
Oct 03, 2006 18.24 18.25 18.24 18.24 0 -0.01(-0.05%)
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