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

14.38 -0.06 (-0.42%)
Daily Price Updated: 4:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2004 15.13 15.13 15.13 15.13 0 +0.03(+0.20%)
Mar 30, 2004 15.10 15.10 15.10 15.10 0 +0.09(+0.60%)
Mar 29, 2004 15.01 15.01 15.01 15.01 0 +0.15(+1.01%)
Mar 26, 2004 14.86 14.86 14.86 14.86 0 +0.00(+0.00%)
Mar 25, 2004 14.86 14.86 14.86 14.86 0 +0.21(+1.43%)
Mar 24, 2004 14.65 14.65 14.65 14.65 0 -0.10(-0.68%)
Mar 23, 2004 14.75 14.75 14.75 14.75 0 -0.04(-0.27%)
Mar 22, 2004 14.79 14.79 14.79 14.79 0 -0.24(-1.60%)
Mar 19, 2004 15.03 15.03 15.03 15.03 0 -0.13(-0.86%)
Mar 18, 2004 15.16 15.16 15.16 15.16 0 +0.00(+0.00%)
Mar 17, 2004 15.16 15.16 15.16 15.16 0 +0.22(+1.47%)
Mar 16, 2004 14.94 14.94 14.94 14.94 0 +0.04(+0.27%)
Mar 15, 2004 14.90 14.90 14.90 14.90 0 -0.24(-1.59%)
Mar 12, 2004 15.14 15.14 15.14 15.14 0 +0.17(+1.14%)
Mar 11, 2004 14.97 14.97 14.97 14.97 0 -0.20(-1.32%)
Mar 10, 2004 15.17 15.17 15.17 15.17 0 -0.30(-1.94%)
Mar 09, 2004 15.47 15.47 15.47 15.47 0 -0.10(-0.64%)
Mar 08, 2004 15.57 15.57 15.57 15.57 0 -0.08(-0.51%)
Mar 05, 2004 15.65 15.65 15.65 15.65 0 +0.03(+0.19%)
Mar 04, 2004 15.62 15.62 15.62 15.62 0 +0.06(+0.39%)
Mar 03, 2004 15.56 15.56 15.56 15.56 0 -0.01(-0.06%)
Mar 02, 2004 15.57 15.57 15.57 15.57 0 -0.06(-0.38%)
Mar 01, 2004 15.63 15.63 15.63 15.63 0 +0.17(+1.10%)
Feb 27, 2004 15.46 15.46 15.46 15.46 0 +0.04(+0.26%)
Feb 26, 2004 15.42 15.42 15.42 15.42 0 +0.09(+0.59%)
Feb 25, 2004 15.33 15.33 15.33 15.33 0 +0.07(+0.46%)
Feb 24, 2004 15.26 15.26 15.26 15.26 0 +0.02(+0.13%)
Feb 23, 2004 15.24 15.24 15.24 15.24 0 -0.05(-0.33%)
Feb 20, 2004 15.29 15.29 15.29 15.29 0 -0.03(-0.20%)
Feb 19, 2004 15.32 15.32 15.32 15.32 0 -0.01(-0.07%)
Feb 18, 2004 15.33 15.33 15.33 15.33 0 -0.05(-0.33%)
Feb 17, 2004 15.38 15.38 15.38 15.38 0 +0.15(+0.98%)
Feb 13, 2004 15.23 15.23 15.23 15.23 0 -0.08(-0.52%)
Feb 12, 2004 15.31 15.31 15.31 15.31 0 -0.02(-0.13%)
Feb 11, 2004 15.33 15.33 15.33 15.33 0 +0.13(+0.86%)
Feb 10, 2004 15.20 15.20 15.20 15.20 0 +0.14(+0.93%)
Feb 09, 2004 15.06 15.06 15.06 15.06 0 +0.05(+0.33%)
Feb 06, 2004 15.01 15.01 15.01 15.01 0 +0.13(+0.87%)
Feb 05, 2004 14.88 14.88 14.88 14.88 0 -0.04(-0.27%)
Feb 04, 2004 14.92 14.92 14.92 14.92 0 -0.08(-0.53%)
Feb 03, 2004 15.00 15.00 15.00 15.00 0 -0.08(-0.53%)
Feb 02, 2004 15.08 15.08 15.08 15.08 0 +0.04(+0.27%)
Jan 30, 2004 15.04 15.04 15.04 15.04 0 -0.03(-0.20%)
Jan 29, 2004 15.07 15.07 15.07 15.07 0 +0.07(+0.47%)
Jan 28, 2004 15.00 15.00 15.00 15.00 0 -0.14(-0.92%)
Jan 27, 2004 15.14 15.14 15.14 15.14 0 -0.09(-0.59%)
Jan 26, 2004 15.23 15.23 15.23 15.23 0 +0.13(+0.86%)
Jan 23, 2004 15.10 15.10 15.10 15.10 0 +0.09(+0.60%)
Jan 22, 2004 15.01 15.01 15.01 15.01 0 -0.14(-0.92%)
Jan 21, 2004 15.15 15.15 15.15 15.15 0 +0.10(+0.66%)
Jan 20, 2004 15.05 15.05 15.05 15.05 0 +0.04(+0.27%)
Jan 16, 2004 15.01 15.01 15.01 15.01 0 +0.14(+0.94%)
Jan 15, 2004 14.87 14.87 14.87 14.87 0 -0.04(-0.27%)
Jan 14, 2004 14.91 14.91 14.91 14.91 0 +0.07(+0.47%)
Jan 13, 2004 14.84 14.84 14.84 14.84 0 -0.06(-0.40%)
Jan 12, 2004 14.90 14.90 14.90 14.90 0 +0.06(+0.40%)
Jan 09, 2004 14.84 14.84 14.84 14.84 0 -0.01(-0.07%)
Jan 08, 2004 14.85 14.85 14.85 14.85 0 +0.12(+0.81%)
Jan 07, 2004 14.73 14.73 14.73 14.73 0 +0.01(+0.07%)
Jan 06, 2004 14.72 14.72 14.72 14.72 0 -0.05(-0.34%)
Jan 05, 2004 14.77 14.77 14.77 14.77 0 +0.18(+1.23%)
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