Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2021 | 17.11 | 17.11 | 0 | -0.14(-0.81%) | ||
| Apr 29, 2021 | 17.25 | 17.25 | 0 | +0.10(+0.58%) | ||
| Apr 28, 2021 | 17.15 | 17.15 | 0 | +0.04(+0.23%) | ||
| Apr 27, 2021 | 17.11 | 17.11 | 0 | +0.02(+0.12%) | ||
| Apr 26, 2021 | 17.09 | 17.09 | 0 | +0.04(+0.23%) | ||
| Apr 23, 2021 | 17.05 | 17.05 | 0 | +0.15(+0.89%) | ||
| Apr 22, 2021 | 16.90 | 16.90 | 0 | -0.12(-0.70%) | ||
| Apr 21, 2021 | 17.02 | 17.02 | 0 | +0.14(+0.83%) | ||
| Apr 20, 2021 | 16.88 | 16.88 | 0 | -0.07(-0.41%) | ||
| Apr 19, 2021 | 16.95 | 16.95 | 0 | -0.07(-0.41%) | ||
| Apr 16, 2021 | 17.02 | 17.02 | 0 | +0.02(+0.12%) | ||
| Apr 15, 2021 | 17.00 | 17.00 | 0 | +0.22(+1.31%) | ||
| Apr 14, 2021 | 16.78 | 16.78 | 0 | +0.00(+0.00%) | ||
| Apr 13, 2021 | 16.78 | 16.78 | 0 | +0.01(+0.06%) | ||
| Apr 12, 2021 | 16.77 | 16.77 | 0 | +0.01(+0.06%) | ||
| Apr 09, 2021 | 16.76 | 16.76 | 0 | +0.09(+0.54%) | ||
| Apr 07, 2021 | 16.67 | 16.67 | 0 | +0.02(+0.12%) | ||
| Apr 06, 2021 | 16.65 | 16.65 | 0 | -0.01(-0.06%) | ||
| Apr 05, 2021 | 16.66 | 16.66 | 0 | +0.15(+0.91%) | ||
| Apr 01, 2021 | 16.51 | 16.51 | 0 | +0.24(+1.47%) | ||
| Mar 31, 2021 | 16.27 | 16.27 | 0 | +0.02(+0.12%) | ||
| Mar 30, 2021 | 16.25 | 16.25 | 0 | -0.12(-0.73%) | ||
| Mar 29, 2021 | 16.37 | 16.37 | 0 | +0.01(+0.06%) | ||
| Mar 26, 2021 | 16.36 | 16.36 | 0 | +0.32(+1.99%) | ||
| Mar 25, 2021 | 16.04 | 16.04 | 0 | +0.06(+0.37%) | ||
| Mar 24, 2021 | 15.98 | 15.98 | 0 | -0.05(-0.31%) | ||
| Mar 23, 2021 | 16.03 | 16.03 | 0 | -0.11(-0.68%) | ||
| Mar 22, 2021 | 16.14 | 16.14 | 0 | +0.08(+0.50%) | ||
| Mar 19, 2021 | 16.06 | 16.06 | 0 | +0.04(+0.25%) | ||
| Mar 18, 2021 | 16.02 | 16.02 | 0 | -0.31(-1.89%) | ||
| Mar 17, 2021 | 16.33 | 16.33 | 0 | +0.05(+0.31%) | ||
| Mar 16, 2021 | 16.28 | 16.28 | 0 | -0.03(-0.18%) | ||
| Mar 15, 2021 | 16.31 | 16.31 | 0 | +0.08(+0.49%) | ||
| Mar 12, 2021 | 16.23 | 16.23 | 0 | -0.04(-0.25%) | ||
| Mar 11, 2021 | 16.27 | 16.27 | 0 | +0.23(+1.43%) | ||
| Mar 10, 2021 | 16.04 | 16.04 | 0 | +0.09(+0.56%) | ||
| Mar 09, 2021 | 15.95 | 15.95 | 0 | +0.17(+1.08%) | ||
| Mar 08, 2021 | 15.78 | 15.78 | 0 | -0.06(-0.38%) | ||
| Mar 05, 2021 | 15.84 | 15.84 | 0 | +0.37(+2.39%) | ||
| Mar 04, 2021 | 15.47 | 15.47 | 0 | -0.15(-0.96%) | ||
| Mar 03, 2021 | 15.62 | 15.62 | 0 | -0.21(-1.32%) | ||
| Mar 02, 2021 | 15.83 | 15.83 | 0 | -0.13(-0.81%) | ||
| Mar 01, 2021 | 15.96 | 15.96 | 0 | +0.31(+1.98%) | ||
| Feb 26, 2021 | 15.65 | 15.65 | 0 | -0.05(-0.32%) | ||
| Feb 25, 2021 | 15.70 | 15.70 | 0 | -0.34(-2.12%) | ||
| Feb 24, 2021 | 16.04 | 16.04 | 0 | +0.22(+1.39%) | ||
| Feb 23, 2021 | 15.82 | 15.82 | 0 | +0.05(+0.32%) | ||
| Feb 22, 2021 | 15.77 | 15.77 | 0 | -0.09(-0.57%) | ||
| Feb 19, 2021 | 15.86 | 15.86 | 0 | -0.13(-0.81%) | ||
| Feb 17, 2021 | 15.99 | 15.99 | 0 | +0.02(+0.13%) | ||
| Feb 16, 2021 | 15.97 | 15.97 | 0 | +0.02(+0.12%) | ||
| Feb 12, 2021 | 15.95 | 15.95 | 0 | +0.05(+0.31%) | ||
| Feb 11, 2021 | 15.90 | 15.90 | 0 | +0.04(+0.25%) | ||
| Feb 10, 2021 | 15.86 | 15.86 | 0 | +0.00(+0.00%) | ||
| Feb 09, 2021 | 15.86 | 15.86 | 0 | +0.00(+0.00%) | ||
| Feb 08, 2021 | 15.86 | 15.86 | 0 | +0.15(+0.95%) | ||
| Feb 05, 2021 | 15.71 | 15.71 | 0 | +0.06(+0.38%) | ||
| Feb 04, 2021 | 15.65 | 15.65 | 0 | +0.20(+1.29%) | ||
| Feb 03, 2021 | 15.45 | 15.45 | 0 | +0.02(+0.13%) | ||
| Feb 02, 2021 | 15.43 | 15.43 | 0 | +0.26(+1.71%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.