Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 30, 2022 | 11.66 | 11.66 | 0 | -0.05(-0.43%) | ||
| Dec 29, 2022 | 11.71 | 11.71 | 0 | +0.21(+1.83%) | ||
| Dec 28, 2022 | 11.50 | 11.50 | 0 | -0.14(-1.20%) | ||
| Dec 23, 2022 | 11.64 | 11.64 | 0 | +0.05(+0.43%) | ||
| Dec 22, 2022 | 11.59 | 11.59 | 0 | -0.15(-1.28%) | ||
| Dec 21, 2022 | 11.74 | 11.74 | 0 | +0.17(+1.47%) | ||
| Dec 20, 2022 | 11.57 | 11.57 | 0 | +0.02(+0.17%) | ||
| Dec 19, 2022 | 11.55 | 11.55 | 0 | -0.14(-1.20%) | ||
| Dec 16, 2022 | 11.69 | 11.69 | 0 | -0.11(-0.93%) | ||
| Dec 15, 2022 | 11.80 | 11.80 | 0 | -0.28(-2.32%) | ||
| Dec 14, 2022 | 12.08 | 12.08 | 0 | -0.08(-0.66%) | ||
| Dec 13, 2022 | 12.16 | 12.16 | 0 | -1.42(-10.46%) | ||
| Dec 12, 2022 | 13.58 | 13.58 | 0 | +0.18(+1.34%) | ||
| Dec 09, 2022 | 13.40 | 13.40 | 0 | -0.12(-0.89%) | ||
| Dec 08, 2022 | 13.52 | 13.52 | 0 | +0.10(+0.75%) | ||
| Dec 07, 2022 | 13.42 | 13.42 | 0 | +0.00(+0.00%) | ||
| Dec 06, 2022 | 13.42 | 13.42 | 0 | -0.19(-1.40%) | ||
| Dec 05, 2022 | 13.61 | 13.61 | 0 | -0.26(-1.87%) | ||
| Dec 02, 2022 | 13.87 | 13.87 | 0 | -0.02(-0.14%) | ||
| Dec 01, 2022 | 13.89 | 13.89 | 0 | +0.04(+0.29%) | ||
| Nov 30, 2022 | 13.85 | 13.85 | 0 | +0.41(+3.05%) | ||
| Nov 29, 2022 | 13.44 | 13.44 | 0 | -0.05(-0.37%) | ||
| Nov 28, 2022 | 13.49 | 13.49 | 0 | -0.17(-1.24%) | ||
| Nov 23, 2022 | 13.66 | 13.66 | 0 | +0.12(+0.89%) | ||
| Nov 22, 2022 | 13.54 | 13.54 | 0 | +0.12(+0.89%) | ||
| Nov 21, 2022 | 13.42 | 13.42 | 0 | -0.04(-0.30%) | ||
| Nov 18, 2022 | 13.46 | 13.46 | 0 | +0.03(+0.22%) | ||
| Nov 17, 2022 | 13.43 | 13.43 | 0 | -0.10(-0.74%) | ||
| Nov 16, 2022 | 13.53 | 13.53 | 0 | -0.12(-0.88%) | ||
| Nov 15, 2022 | 13.65 | 13.65 | 0 | +0.15(+1.11%) | ||
| Nov 14, 2022 | 13.50 | 13.50 | 0 | -0.15(-1.10%) | ||
| Nov 11, 2022 | 13.65 | 13.65 | 0 | +0.13(+0.96%) | ||
| Nov 10, 2022 | 13.52 | 13.52 | 0 | +0.75(+5.87%) | ||
| Nov 09, 2022 | 12.77 | 12.77 | 0 | -0.18(-1.39%) | ||
| Nov 08, 2022 | 12.95 | 12.95 | 0 | +0.06(+0.47%) | ||
| Nov 07, 2022 | 12.89 | 12.89 | 0 | +0.13(+1.02%) | ||
| Nov 04, 2022 | 12.76 | 12.76 | 0 | +0.09(+0.71%) | ||
| Nov 03, 2022 | 12.67 | 12.67 | 0 | -0.08(-0.63%) | ||
| Nov 02, 2022 | 12.75 | 12.75 | 0 | -0.33(-2.52%) | ||
| Nov 01, 2022 | 13.08 | 13.08 | 0 | -0.05(-0.38%) | ||
| Oct 31, 2022 | 13.13 | 13.13 | 0 | -0.07(-0.53%) | ||
| Oct 28, 2022 | 13.20 | 13.20 | 0 | +0.19(+1.46%) | ||
| Oct 27, 2022 | 13.01 | 13.01 | 0 | -0.07(-0.54%) | ||
| Oct 26, 2022 | 13.08 | 13.08 | 0 | -0.12(-0.91%) | ||
| Oct 25, 2022 | 13.20 | 13.20 | 0 | +0.27(+2.09%) | ||
| Oct 24, 2022 | 12.93 | 12.93 | 0 | +0.14(+1.09%) | ||
| Oct 21, 2022 | 12.79 | 12.79 | 0 | +0.23(+1.83%) | ||
| Oct 20, 2022 | 12.56 | 12.56 | 0 | -0.08(-0.63%) | ||
| Oct 19, 2022 | 12.64 | 12.64 | 0 | -0.11(-0.86%) | ||
| Oct 18, 2022 | 12.75 | 12.75 | 0 | +0.17(+1.35%) | ||
| Oct 17, 2022 | 12.58 | 12.58 | 0 | +0.36(+2.95%) | ||
| Oct 14, 2022 | 12.22 | 12.22 | 0 | -0.32(-2.55%) | ||
| Oct 13, 2022 | 12.54 | 12.54 | 0 | +0.25(+2.03%) | ||
| Oct 12, 2022 | 12.29 | 12.29 | 0 | -0.04(-0.32%) | ||
| Oct 11, 2022 | 12.33 | 12.33 | 0 | -0.09(-0.72%) | ||
| Oct 10, 2022 | 12.42 | 12.42 | 0 | -0.13(-1.04%) | ||
| Oct 07, 2022 | 12.55 | 12.55 | 0 | -0.37(-2.86%) | ||
| Oct 06, 2022 | 12.92 | 12.92 | 0 | -0.11(-0.84%) | ||
| Oct 05, 2022 | 13.03 | 13.03 | 0 | -0.04(-0.31%) | ||
| Oct 04, 2022 | 13.07 | 13.07 | 0 | +0.36(+2.83%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.