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

15.98 -0.05 (-0.31%)
Daily Price Updated: 4:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2017 12.45 12.45 12.45 0 -0.02(-0.16%)
Feb 27, 2017 12.47 12.47 12.47 0 +0.03(+0.24%)
Feb 24, 2017 12.44 12.44 12.44 0 +0.01(+0.08%)
Feb 23, 2017 12.43 12.43 12.43 0 -0.07(-0.56%)
Feb 22, 2017 12.50 12.50 12.50 0 +0.00(+0.00%)
Feb 21, 2017 12.50 12.50 12.50 0 +0.06(+0.48%)
Feb 17, 2017 12.44 12.44 12.44 0 +0.01(+0.08%)
Feb 16, 2017 12.43 12.43 12.43 0 -0.05(-0.40%)
Feb 15, 2017 12.48 12.48 12.48 0 +0.09(+0.72%)
Feb 14, 2017 12.39 12.39 12.39 0 +0.03(+0.24%)
Feb 13, 2017 12.36 12.36 12.36 0 +0.06(+0.49%)
Feb 10, 2017 12.30 12.30 12.30 0 +0.07(+0.57%)
Feb 09, 2017 12.23 12.23 12.23 0 +0.08(+0.65%)
Feb 08, 2017 12.15 12.15 12.15 0 +0.02(+0.16%)
Feb 07, 2017 12.13 12.13 12.13 0 +0.00(+0.00%)
Feb 06, 2017 12.13 12.13 12.13 0 -0.01(-0.08%)
Feb 03, 2017 12.14 12.14 12.14 0 +0.06(+0.49%)
Feb 02, 2017 12.08 12.08 12.08 0 -0.02(-0.16%)
Feb 01, 2017 12.10 12.10 12.10 0 +0.03(+0.25%)
Jan 31, 2017 12.07 12.07 12.07 0 +0.01(+0.08%)
Jan 30, 2017 12.06 12.06 12.06 0 -0.05(-0.41%)
Jan 27, 2017 12.11 12.11 12.11 0 +0.03(+0.25%)
Jan 26, 2017 12.08 12.08 12.08 0 -0.02(-0.16%)
Jan 25, 2017 12.10 12.10 12.10 0 +0.10(+0.83%)
Jan 24, 2017 12.01 12.01 12.01 0 +0.09(+0.75%)
Jan 23, 2017 11.92 11.92 11.92 0 +0.01(+0.08%)
Jan 20, 2017 11.91 11.91 11.91 0 +0.05(+0.42%)
Jan 19, 2017 11.86 11.86 11.86 0 -0.05(-0.42%)
Jan 18, 2017 11.91 11.91 11.91 0 +0.05(+0.42%)
Jan 17, 2017 11.86 11.86 11.86 0 -0.04(-0.33%)
Jan 13, 2017 11.90 11.90 11.90 0 +0.05(+0.42%)
Jan 12, 2017 11.85 11.85 11.85 0 -0.01(-0.08%)
Jan 11, 2017 11.86 11.86 11.86 0 +0.01(+0.08%)
Jan 10, 2017 11.85 11.85 11.85 0 +0.04(+0.34%)
Jan 09, 2017 11.81 11.81 11.81 0 +0.00(+0.00%)
Jan 06, 2017 11.81 11.81 11.81 0 +0.09(+0.76%)
Jan 05, 2017 11.72 11.72 11.72 0 +0.01(+0.09%)
Jan 04, 2017 11.71 11.71 11.71 0 +0.10(+0.86%)
Jan 03, 2017 11.61 11.61 11.61 0 +0.13(+1.13%)
Dec 30, 2016 11.48 11.48 11.48 0 -0.09(-0.77%)
Dec 29, 2016 11.57 11.57 11.57 0 -0.01(-0.09%)
Dec 28, 2016 11.58 11.58 11.58 0 -0.11(-0.94%)
Dec 27, 2016 11.69 11.69 11.69 0 +0.04(+0.34%)
Dec 23, 2016 11.65 11.65 11.65 0 +0.05(+0.43%)
Dec 22, 2016 11.60 11.60 11.60 0 -0.06(-0.51%)
Dec 21, 2016 11.66 11.66 11.66 0 -0.02(-0.17%)
Dec 20, 2016 11.68 11.68 11.68 0 +0.04(+0.34%)
Dec 19, 2016 11.64 11.64 11.64 0 -0.01(-0.09%)
Dec 16, 2016 11.65 11.65 11.65 0 -0.05(-0.43%)
Dec 15, 2016 11.70 11.70 11.70 0 -0.55(-4.47%)
Dec 14, 2016 12.24 12.24 12.24 0 -0.05(-0.41%)
Dec 13, 2016 12.29 12.29 12.29 0 +0.05(+0.41%)
Dec 12, 2016 12.24 12.24 12.24 0 -0.11(-0.89%)
Dec 09, 2016 12.35 12.35 12.35 0 +0.07(+0.57%)
Dec 08, 2016 12.28 12.28 12.28 0 +0.03(+0.24%)
Dec 07, 2016 12.25 12.25 12.25 0 +0.12(+0.98%)
Dec 06, 2016 12.13 12.13 12.13 0 +0.03(+0.25%)
Dec 05, 2016 12.10 12.10 12.10 0 +0.14(+1.16%)
Dec 02, 2016 11.97 11.97 11.97 0 +0.00(+0.00%)
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