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

14.29 -0.26 (-1.79%)
Daily Price Updated: 4:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2006 17.58 17.58 17.48 17.48 0 -0.10(-0.57%)
Feb 27, 2006 17.58 17.58 17.58 17.58 0 +0.01(+0.06%)
Feb 24, 2006 17.57 17.57 17.51 17.57 0 +0.06(+0.34%)
Feb 23, 2006 17.51 17.51 17.51 17.51 0 -0.01(-0.06%)
Feb 22, 2006 17.52 17.52 17.52 17.52 0 +0.02(+0.11%)
Feb 21, 2006 17.50 17.54 17.50 17.50 0 -0.04(-0.23%)
Feb 17, 2006 17.54 17.54 17.54 17.54 0 +0.01(+0.06%)
Feb 16, 2006 17.53 17.53 17.53 17.53 0 +0.15(+0.86%)
Feb 15, 2006 17.33 17.38 17.33 17.38 0 +0.05(+0.29%)
Feb 14, 2006 17.33 17.33 17.25 17.33 0 +0.08(+0.46%)
Feb 13, 2006 17.25 17.34 17.25 17.25 0 -0.09(-0.52%)
Feb 10, 2006 17.34 17.34 17.30 17.34 0 +0.04(+0.23%)
Feb 09, 2006 17.30 17.34 17.30 17.30 0 -0.04(-0.23%)
Feb 08, 2006 17.34 17.34 17.34 17.34 0 +0.15(+0.87%)
Feb 07, 2006 17.37 17.37 17.19 17.19 0 -0.18(-1.04%)
Feb 06, 2006 17.37 17.37 17.37 17.37 0 +0.03(+0.17%)
Feb 03, 2006 17.34 17.34 17.34 17.34 0 -0.05(-0.29%)
Feb 02, 2006 17.39 17.39 17.39 17.39 0 -0.10(-0.57%)
Feb 01, 2006 17.49 17.49 17.49 17.49 0 -0.04(-0.23%)
Jan 31, 2006 17.53 17.53 17.53 17.53 0 +0.02(+0.11%)
Jan 30, 2006 17.51 17.51 17.51 17.51 0 +0.12(+0.69%)
Jan 27, 2006 17.39 17.39 17.39 17.39 0 +0.05(+0.29%)
Jan 26, 2006 17.34 17.34 17.34 17.34 0 +0.10(+0.58%)
Jan 25, 2006 17.24 17.24 17.24 17.24 0 -0.05(-0.29%)
Jan 24, 2006 17.29 17.29 17.29 17.29 0 +0.01(+0.06%)
Jan 23, 2006 17.28 17.28 17.28 17.28 0 +0.05(+0.29%)
Jan 20, 2006 17.23 17.23 17.23 17.23 0 -0.19(-1.09%)
Jan 19, 2006 17.42 17.42 17.42 17.42 0 +0.17(+0.99%)
Jan 18, 2006 17.25 17.25 17.25 17.25 0 +0.00(+0.00%)
Jan 17, 2006 17.25 17.25 17.25 17.25 0 -0.02(-0.12%)
Jan 13, 2006 17.27 17.27 17.27 17.27 0 +0.02(+0.12%)
Jan 12, 2006 17.25 17.36 17.25 17.25 0 -0.11(-0.63%)
Jan 11, 2006 17.36 17.36 17.36 17.36 0 +0.07(+0.40%)
Jan 10, 2006 17.29 17.29 17.24 17.29 0 +0.05(+0.29%)
Jan 09, 2006 17.24 17.24 17.23 17.24 0 +0.01(+0.06%)
Jan 06, 2006 17.23 17.23 17.00 17.23 0 +0.23(+1.35%)
Jan 05, 2006 17.00 17.00 17.00 17.00 0 +0.01(+0.06%)
Jan 04, 2006 16.81 16.99 16.99 16.99 0 +0.18(+1.07%)
Jan 03, 2006 16.81 16.81 16.81 16.81 0 +0.40(+2.44%)
Dec 30, 2005 16.41 16.41 16.41 16.41 0 -0.05(-0.30%)
Dec 29, 2005 16.46 16.46 16.46 16.46 0 -0.07(-0.42%)
Dec 28, 2005 16.53 16.53 16.53 16.53 0 -0.08(-0.48%)
Dec 23, 2005 16.61 16.61 16.61 16.61 0 +0.06(+0.36%)
Dec 22, 2005 16.46 16.55 16.55 16.55 0 +0.09(+0.55%)
Dec 21, 2005 16.37 16.46 16.46 16.46 0 +0.09(+0.55%)
Dec 20, 2005 16.37 16.37 16.37 16.37 0 +0.05(+0.31%)
Dec 19, 2005 16.32 16.32 16.32 16.32 0 -0.12(-0.73%)
Dec 16, 2005 16.44 16.44 16.44 16.44 0 -0.05(-0.30%)
Dec 15, 2005 16.49 16.49 16.49 16.49 0 -1.39(-7.77%)
Dec 14, 2005 17.88 17.88 17.88 17.88 0 +0.08(+0.45%)
Dec 13, 2005 17.80 17.80 17.80 17.80 0 +0.01(+0.06%)
Dec 12, 2005 17.79 17.79 17.79 17.79 0 +0.02(+0.11%)
Dec 09, 2005 17.77 17.77 17.77 17.77 0 +0.01(+0.06%)
Dec 08, 2005 17.76 17.76 17.76 17.76 0 +0.03(+0.17%)
Dec 07, 2005 17.73 17.73 17.73 17.73 0 -0.03(-0.17%)
Dec 06, 2005 17.76 17.76 17.76 17.76 0 -0.03(-0.17%)
Dec 05, 2005 17.79 17.79 17.79 17.79 0 -0.08(-0.45%)
Dec 02, 2005 17.87 17.87 17.87 17.87 0 +0.06(+0.34%)
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