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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 (%)
Apr 29, 2009 13.34 13.34 13.34 0 +0.32(+2.46%)
Apr 28, 2009 13.02 13.02 13.02 13.02 0 +0.00(+0.00%)
Apr 27, 2009 13.02 13.02 13.02 13.02 0 -0.27(-2.03%)
Apr 24, 2009 12.93 13.29 13.29 13.29 0 +0.36(+2.78%)
Apr 23, 2009 12.93 12.93 12.93 12.93 0 +0.01(+0.08%)
Apr 22, 2009 12.92 12.92 12.92 12.92 0 +0.04(+0.31%)
Apr 21, 2009 12.88 12.88 12.88 12.88 0 +0.30(+2.38%)
Apr 20, 2009 12.58 12.58 12.58 12.58 0 -0.49(-3.75%)
Apr 17, 2009 13.07 13.07 13.07 13.07 0 +0.05(+0.38%)
Apr 16, 2009 13.02 13.02 13.02 13.02 0 +0.32(+2.52%)
Apr 15, 2009 12.70 12.70 12.70 12.70 0 +0.12(+0.95%)
Apr 14, 2009 12.58 12.58 12.58 12.58 0 -0.19(-1.49%)
Apr 13, 2009 12.77 12.77 12.77 12.77 0 +0.00(+0.00%)
Apr 09, 2009 12.77 12.77 12.77 12.77 0 +0.57(+4.67%)
Apr 08, 2009 11.93 12.20 12.20 12.20 0 +0.27(+2.26%)
Apr 07, 2009 12.24 11.93 11.93 11.93 0 -0.39(-3.17%)
Apr 06, 2009 12.32 12.32 12.32 12.32 0 -0.12(-0.96%)
Apr 03, 2009 12.44 12.44 12.44 12.44 0 +0.20(+1.63%)
Apr 02, 2009 12.24 12.24 12.24 12.24 0 +0.51(+4.35%)
Apr 01, 2009 11.73 11.73 11.73 11.73 0 +0.20(+1.73%)
Mar 31, 2009 11.53 11.53 11.53 11.53 0 +0.19(+1.68%)
Mar 30, 2009 11.34 11.34 11.34 11.34 0 -0.69(-5.74%)
Mar 26, 2009 12.03 12.03 12.03 12.03 0 +0.42(+3.62%)
Mar 25, 2009 11.61 11.61 11.61 11.61 0 +0.07(+0.61%)
Mar 24, 2009 11.72 11.54 11.54 11.54 0 -0.18(-1.54%)
Mar 23, 2009 11.72 11.72 11.72 11.72 0 +0.78(+7.13%)
Mar 22, 2009 10.94 11.24 10.94 10.94 0 +0.00(+0.00%)
Mar 20, 2009 10.94 10.94 10.94 10.94 0 -0.30(-2.67%)
Mar 19, 2009 11.24 11.24 11.24 11.24 0 -0.09(-0.79%)
Mar 18, 2009 11.33 11.33 11.33 11.33 0 +0.23(+2.07%)
Mar 17, 2009 11.10 11.10 11.10 11.10 0 +0.39(+3.64%)
Mar 16, 2009 10.71 10.71 10.71 10.71 0 -0.03(-0.28%)
Mar 13, 2009 10.71 10.74 10.74 10.74 0 +0.03(+0.28%)
Mar 12, 2009 10.71 10.71 10.71 10.71 0 +0.36(+3.48%)
Mar 11, 2009 10.35 10.35 10.35 10.35 0 +0.15(+1.47%)
Mar 10, 2009 10.20 10.20 10.20 10.20 0 +0.68(+7.14%)
Mar 09, 2009 9.520 9.520 9.520 9.520 0 -0.10(-1.04%)
Mar 08, 2009 9.620 9.620 9.620 9.620 0 +0.00(+0.00%)
Mar 06, 2009 9.620 9.620 9.620 9.620 0 -0.12(-1.23%)
Mar 05, 2009 9.740 10.21 9.740 9.740 0 -0.47(-4.60%)
Mar 04, 2009 10.21 10.21 10.21 10.21 0 +0.26(+2.61%)
Mar 02, 2009 9.950 9.950 9.950 9.950 0 -0.52(-4.97%)
Feb 27, 2009 11.54 10.47 10.47 10.47 0 -0.18(-1.69%)
Feb 26, 2009 10.65 10.86 10.65 10.65 0 -0.21(-1.93%)
Feb 25, 2009 10.86 10.86 10.86 10.86 0 -0.18(-1.63%)
Feb 24, 2009 11.04 11.04 11.04 11.04 0 +0.47(+4.45%)
Feb 23, 2009 10.57 10.57 10.57 10.57 0 -0.36(-3.29%)
Feb 20, 2009 10.93 10.93 10.93 10.93 0 -0.05(-0.46%)
Feb 19, 2009 10.98 10.98 10.98 10.98 0 -0.12(-1.08%)
Feb 17, 2009 11.10 11.10 11.10 0 -0.44(-3.81%)
Feb 13, 2009 11.54 11.54 11.54 11.54 0 -0.08(-0.69%)
Feb 12, 2009 11.57 11.62 11.62 11.62 0 +0.05(+0.43%)
Feb 11, 2009 11.57 11.57 11.57 11.57 0 +0.05(+0.43%)
Feb 10, 2009 11.52 11.52 11.52 11.52 0 -0.50(-4.16%)
Feb 09, 2009 12.02 12.02 12.02 12.02 0 +0.00(+0.00%)
Feb 06, 2009 12.02 12.02 12.02 12.02 0 +0.40(+3.44%)
Feb 05, 2009 11.62 11.62 11.35 11.62 0 +0.27(+2.38%)
Feb 04, 2009 11.35 11.35 11.35 11.35 0 -0.03(-0.26%)
Feb 03, 2009 11.38 11.38 11.38 11.38 0 +0.23(+2.06%)
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