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

14.58 +0.15 (+1.04%)
Daily Price Updated: 4:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 28, 2023 12.77 12.77 0 +0.12(+0.95%)
Apr 27, 2023 12.65 12.65 0 +0.25(+2.02%)
Apr 26, 2023 12.40 12.40 0 -0.02(-0.16%)
Apr 25, 2023 12.42 12.42 0 -0.19(-1.51%)
Apr 24, 2023 12.61 12.61 0 -0.03(-0.24%)
Apr 21, 2023 12.64 12.64 0 +0.02(+0.16%)
Apr 20, 2023 12.62 12.62 0 -0.01(-0.08%)
Apr 19, 2023 12.63 12.63 0 -0.01(-0.08%)
Apr 18, 2023 12.64 12.64 0 -0.01(-0.08%)
Apr 17, 2023 12.65 12.65 0 +0.04(+0.32%)
Apr 14, 2023 12.61 12.61 0 -0.03(-0.24%)
Apr 13, 2023 12.64 12.64 0 +0.14(+1.12%)
Apr 12, 2023 12.50 12.50 0 -0.03(-0.24%)
Apr 11, 2023 12.53 12.53 0 +0.01(+0.08%)
Apr 06, 2023 12.52 12.52 0 +0.04(+0.32%)
Apr 05, 2023 12.48 12.48 0 -0.02(-0.16%)
Apr 04, 2023 12.50 12.50 0 -0.01(-0.08%)
Apr 03, 2023 12.51 12.51 0 +0.01(+0.08%)
Mar 31, 2023 12.50 12.50 0 +0.17(+1.38%)
Mar 30, 2023 12.33 12.33 0 +0.06(+0.49%)
Mar 29, 2023 12.27 12.27 0 +0.18(+1.49%)
Mar 28, 2023 12.09 12.09 0 -0.04(-0.33%)
Mar 27, 2023 12.13 12.13 0 -0.01(-0.08%)
Mar 24, 2023 12.14 12.14 0 +0.09(+0.75%)
Mar 23, 2023 12.05 12.05 0 +0.08(+0.67%)
Mar 22, 2023 11.97 11.97 0 -0.20(-1.64%)
Mar 21, 2023 12.17 12.17 0 +0.15(+1.25%)
Mar 20, 2023 12.02 12.02 0 +0.06(+0.50%)
Mar 17, 2023 11.96 11.96 0 -0.12(-0.99%)
Mar 16, 2023 12.08 12.08 0 +0.23(+1.94%)
Mar 15, 2023 11.85 11.85 0 -0.03(-0.25%)
Mar 14, 2023 11.88 11.88 0 +0.20(+1.71%)
Mar 13, 2023 11.68 11.68 0 +0.06(+0.52%)
Mar 10, 2023 11.62 11.62 0 -0.23(-1.94%)
Mar 09, 2023 11.85 11.85 0 -0.26(-2.15%)
Mar 08, 2023 12.11 12.11 0 +0.02(+0.17%)
Mar 07, 2023 12.09 12.09 0 -0.15(-1.23%)
Mar 06, 2023 12.24 12.24 0 -0.01(-0.08%)
Mar 03, 2023 12.25 12.25 0 +0.17(+1.41%)
Mar 02, 2023 12.08 12.08 0 +0.08(+0.67%)
Mar 01, 2023 12.00 12.00 0 -0.06(-0.50%)
Feb 28, 2023 12.06 12.06 0 -0.01(-0.08%)
Feb 27, 2023 12.07 12.07 0 +0.06(+0.50%)
Feb 24, 2023 12.01 12.01 0 -0.15(-1.23%)
Feb 23, 2023 12.16 12.16 0 +0.02(+0.16%)
Feb 22, 2023 12.14 12.14 0 -0.22(-1.78%)
Feb 17, 2023 12.36 12.36 0 -0.05(-0.40%)
Feb 16, 2023 12.41 12.41 0 -0.16(-1.27%)
Feb 15, 2023 12.57 12.57 0 +0.05(+0.40%)
Feb 14, 2023 12.52 12.52 0 -0.02(-0.16%)
Feb 13, 2023 12.54 12.54 0 +0.12(+0.97%)
Feb 10, 2023 12.42 12.42 0 +0.00(+0.00%)
Feb 09, 2023 12.42 12.42 0 -0.09(-0.72%)
Feb 08, 2023 12.51 12.51 0 -0.13(-1.03%)
Feb 07, 2023 12.64 12.64 0 +0.12(+0.96%)
Feb 06, 2023 12.52 12.52 0 -0.11(-0.87%)
Feb 03, 2023 12.63 12.63 0 -0.22(-1.71%)
Feb 02, 2023 12.85 12.85 0 +0.22(+1.74%)
Feb 01, 2023 12.63 12.63 0 +0.16(+1.28%)
Jan 31, 2023 12.47 12.47 0 +0.19(+1.55%)
Jan 30, 2023 12.28 12.28 0 -0.16(-1.29%)
Jan 27, 2023 12.44 12.44 0 +0.05(+0.40%)
Jan 26, 2023 12.39 12.39 0 +0.15(+1.23%)
Jan 25, 2023 12.24 12.24 0 +0.03(+0.25%)
Jan 24, 2023 12.21 12.21 0 -0.03(-0.25%)
Jan 23, 2023 12.24 12.24 0 +0.10(+0.82%)
Jan 20, 2023 12.14 12.14 0 +0.22(+1.85%)
Jan 19, 2023 11.92 11.92 0 -0.04(-0.33%)
Jan 18, 2023 11.96 11.96 0 -0.21(-1.73%)
Jan 13, 2023 12.17 12.17 0 +0.02(+0.16%)
Jan 12, 2023 12.15 12.15 0 +0.05(+0.41%)
Jan 11, 2023 12.10 12.10 0 +0.15(+1.26%)
Jan 10, 2023 11.95 11.95 0 +0.12(+1.01%)
Jan 09, 2023 11.83 11.83 0 +0.01(+0.08%)
Jan 06, 2023 11.82 11.82 0 +0.24(+2.07%)
Jan 05, 2023 11.58 11.58 0 -0.19(-1.61%)
Jan 04, 2023 11.77 11.77 0 +0.11(+0.94%)
Dec 30, 2022 11.66 11.66 0 -0.05(-0.43%)
Dec 29, 2022 11.71 11.71 0 +0.21(+1.83%)
Dec 28, 2022 11.50 11.50 0 -0.14(-1.20%)
Dec 23, 2022 11.64 11.64 0 +0.05(+0.43%)
Dec 22, 2022 11.59 11.59 0 -0.15(-1.28%)
Dec 21, 2022 11.74 11.74 0 +0.17(+1.47%)
Dec 20, 2022 11.57 11.57 0 +0.02(+0.17%)
Dec 19, 2022 11.55 11.55 0 -0.14(-1.20%)
Dec 16, 2022 11.69 11.69 0 -0.11(-0.93%)
Dec 15, 2022 11.80 11.80 0 -0.28(-2.32%)
Dec 14, 2022 12.08 12.08 0 -0.08(-0.66%)
Dec 13, 2022 12.16 12.16 0 -1.42(-10.46%)
Dec 12, 2022 13.58 13.58 0 +0.18(+1.34%)
Dec 09, 2022 13.40 13.40 0 -0.12(-0.89%)
Dec 08, 2022 13.52 13.52 0 +0.10(+0.75%)
Dec 07, 2022 13.42 13.42 0 +0.00(+0.00%)
Dec 06, 2022 13.42 13.42 0 -0.19(-1.40%)
Dec 05, 2022 13.61 13.61 0 -0.26(-1.87%)
Dec 02, 2022 13.87 13.87 0 -0.02(-0.14%)
Dec 01, 2022 13.89 13.89 0 +0.04(+0.29%)
Nov 30, 2022 13.85 13.85 0 +0.41(+3.05%)
Nov 29, 2022 13.44 13.44 0 -0.05(-0.37%)
Nov 28, 2022 13.49 13.49 0 -0.17(-1.24%)
Nov 23, 2022 13.66 13.66 0 +0.12(+0.89%)
Nov 22, 2022 13.54 13.54 0 +0.12(+0.89%)
Nov 21, 2022 13.42 13.42 0 -0.04(-0.30%)
Nov 18, 2022 13.46 13.46 0 +0.03(+0.22%)
Nov 17, 2022 13.43 13.43 0 -0.10(-0.74%)
Nov 16, 2022 13.53 13.53 0 -0.12(-0.88%)
Nov 15, 2022 13.65 13.65 0 +0.15(+1.11%)
Nov 14, 2022 13.50 13.50 0 -0.15(-1.10%)
Nov 11, 2022 13.65 13.65 0 +0.13(+0.96%)
Nov 10, 2022 13.52 13.52 0 +0.75(+5.87%)
Nov 09, 2022 12.77 12.77 0 -0.18(-1.39%)
Nov 08, 2022 12.95 12.95 0 +0.06(+0.47%)
Nov 07, 2022 12.89 12.89 0 +0.13(+1.02%)
Nov 04, 2022 12.76 12.76 0 +0.09(+0.71%)
Nov 03, 2022 12.67 12.67 0 -0.08(-0.63%)
Nov 02, 2022 12.75 12.75 0 -0.33(-2.52%)
Nov 01, 2022 13.08 13.08 0 -0.05(-0.38%)
Oct 31, 2022 13.13 13.13 0 -0.07(-0.53%)
Oct 28, 2022 13.20 13.20 0 +0.19(+1.46%)
Oct 27, 2022 13.01 13.01 0 -0.07(-0.54%)
Oct 26, 2022 13.08 13.08 0 -0.12(-0.91%)
Oct 25, 2022 13.20 13.20 0 +0.27(+2.09%)
Oct 24, 2022 12.93 12.93 0 +0.14(+1.09%)
Oct 21, 2022 12.79 12.79 0 +0.23(+1.83%)
Oct 20, 2022 12.56 12.56 0 -0.08(-0.63%)
Oct 19, 2022 12.64 12.64 0 -0.11(-0.86%)
Oct 18, 2022 12.75 12.75 0 +0.17(+1.35%)
Oct 17, 2022 12.58 12.58 0 +0.36(+2.95%)
Oct 14, 2022 12.22 12.22 0 -0.32(-2.55%)
Oct 13, 2022 12.54 12.54 0 +0.25(+2.03%)
Oct 12, 2022 12.29 12.29 0 -0.04(-0.32%)
Oct 11, 2022 12.33 12.33 0 -0.09(-0.72%)
Oct 10, 2022 12.42 12.42 0 -0.13(-1.04%)
Oct 07, 2022 12.55 12.55 0 -0.37(-2.86%)
Oct 06, 2022 12.92 12.92 0 -0.11(-0.84%)
Oct 05, 2022 13.03 13.03 0 -0.04(-0.31%)
Oct 04, 2022 13.07 13.07 0 +0.36(+2.83%)
Oct 03, 2022 12.71 12.71 0 +0.31(+2.50%)
Sep 30, 2022 12.40 12.40 0 -0.17(-1.35%)
Sep 29, 2022 12.57 12.57 0 -0.20(-1.57%)
Sep 28, 2022 12.77 12.77 0 +0.23(+1.83%)
Sep 27, 2022 12.54 12.54 0 -0.01(-0.08%)
Sep 26, 2022 12.55 12.55 0 -0.16(-1.26%)
Sep 23, 2022 12.71 12.71 0 -0.15(-1.17%)
Sep 22, 2022 12.86 12.86 0 -0.12(-0.92%)
Sep 21, 2022 12.98 12.98 0 -0.19(-1.44%)
Sep 20, 2022 13.17 13.17 0 -0.18(-1.35%)
Sep 19, 2022 13.35 13.35 0 +0.04(+0.30%)
Sep 16, 2022 13.31 13.31 0 -0.14(-1.04%)
Sep 15, 2022 13.45 13.45 0 -0.14(-1.03%)
Sep 14, 2022 13.59 13.59 0 +0.05(+0.37%)
Sep 13, 2022 13.54 13.54 0 -0.57(-4.04%)
Sep 12, 2022 14.11 14.11 0 +0.10(+0.71%)
Sep 09, 2022 14.01 14.01 0 +0.20(+1.45%)
Sep 08, 2022 13.81 13.81 0 +0.10(+0.73%)
Sep 07, 2022 13.71 13.71 0 +0.22(+1.63%)
Sep 02, 2022 13.49 13.49 0 -0.14(-1.03%)
Sep 01, 2022 13.63 13.63 0 -0.02(-0.15%)
Aug 31, 2022 13.65 13.65 0 -0.07(-0.51%)
Aug 30, 2022 13.72 13.72 0 -0.13(-0.94%)
Aug 29, 2022 13.85 13.85 0 -0.12(-0.86%)
Aug 26, 2022 13.97 13.97 0 -0.46(-3.19%)
Aug 25, 2022 14.43 14.43 0 +0.20(+1.41%)
Aug 24, 2022 14.23 14.23 0 +0.07(+0.49%)
Aug 23, 2022 14.16 14.16 0 -0.07(-0.49%)
Aug 22, 2022 14.23 14.23 0 -0.28(-1.93%)
Aug 19, 2022 14.51 14.51 0 -0.21(-1.43%)
Aug 18, 2022 14.72 14.72 0 +0.01(+0.07%)
Aug 17, 2022 14.71 14.71 0 -0.12(-0.81%)
Aug 16, 2022 14.83 14.83 0 +0.02(+0.14%)
Aug 15, 2022 14.81 14.81 0 +0.07(+0.47%)
Aug 12, 2022 14.74 14.74 0 +0.20(+1.38%)
Aug 11, 2022 14.54 14.54 0 -0.09(-0.62%)
Aug 10, 2022 14.63 14.63 0 +0.30(+2.09%)
Aug 09, 2022 14.33 14.33 0 -0.09(-0.62%)
Aug 08, 2022 14.42 14.42 0 -0.02(-0.14%)
Aug 05, 2022 14.44 14.44 0 +0.01(+0.07%)
Aug 04, 2022 14.43 14.43 0 +0.05(+0.35%)
Aug 03, 2022 14.38 14.38 0 +0.26(+1.84%)
Aug 02, 2022 14.12 14.12 0 -0.03(-0.21%)
Aug 01, 2022 14.15 14.15 0 -0.05(-0.35%)
Jul 29, 2022 14.20 14.20 0 +0.14(+1.00%)
Jul 28, 2022 14.06 14.06 0 +0.15(+1.08%)
Jul 27, 2022 13.91 13.91 0 +0.32(+2.35%)
Jul 26, 2022 13.59 13.59 0 -0.17(-1.24%)
Jul 25, 2022 13.76 13.76 0 -0.05(-0.36%)
Jul 22, 2022 13.81 13.81 0 -0.02(-0.14%)
Jul 20, 2022 13.83 13.83 0 +0.13(+0.95%)
Jul 19, 2022 13.70 13.70 0 +0.33(+2.47%)
Jul 18, 2022 13.37 13.37 0 -0.13(-0.96%)
Jul 15, 2022 13.50 13.50 0 +0.23(+1.73%)
Jul 14, 2022 13.27 13.27 0 -0.07(-0.52%)
Jul 13, 2022 13.34 13.34 0 -0.04(-0.30%)
Jul 12, 2022 13.38 13.38 0 -0.38(-2.76%)
Jul 08, 2022 13.76 13.76 0 -0.03(-0.22%)
Jul 07, 2022 13.79 13.79 0 +0.14(+1.03%)
Jul 06, 2022 13.65 13.65 0 +0.04(+0.29%)
Jul 05, 2022 13.61 13.61 0 +0.09(+0.67%)
Jul 01, 2022 13.52 13.52 0 +0.20(+1.50%)
Jun 30, 2022 13.32 13.32 0 -0.06(-0.45%)
Jun 28, 2022 13.38 13.38 0 -0.33(-2.41%)
Jun 27, 2022 13.71 13.71 0 -0.08(-0.58%)
Jun 24, 2022 13.79 13.79 0 +0.40(+2.99%)
Jun 23, 2022 13.39 13.39 0 +0.25(+1.90%)
Jun 22, 2022 13.14 13.14 0 +0.06(+0.46%)
Jun 21, 2022 13.08 13.08 0 +0.28(+2.19%)
Jun 17, 2022 12.80 12.80 0 +0.15(+1.19%)
Jun 16, 2022 12.65 12.65 0 -0.39(-2.99%)
Jun 15, 2022 13.04 13.04 0 +0.24(+1.87%)
Jun 14, 2022 12.80 12.80 0 -0.05(-0.39%)
Jun 13, 2022 12.85 12.85 0 -0.47(-3.53%)
Jun 10, 2022 13.32 13.32 0 -0.38(-2.77%)
Jun 09, 2022 13.70 13.70 0 -0.28(-2.00%)
Jun 08, 2022 13.98 13.98 0 -0.11(-0.78%)
Jun 07, 2022 14.09 14.09 0 +0.14(+1.00%)
Jun 06, 2022 13.95 13.95 0 +0.04(+0.29%)
Jun 03, 2022 13.91 13.91 0 -0.19(-1.35%)
Jun 02, 2022 14.10 14.10 0 +0.33(+2.40%)
Jun 01, 2022 13.77 13.77 0 -0.09(-0.65%)
May 31, 2022 13.86 13.86 0 -0.14(-1.00%)
May 27, 2022 14.00 14.00 0 +0.33(+2.41%)
May 26, 2022 13.67 13.67 0 +0.23(+1.71%)
May 25, 2022 13.44 13.44 0 +0.13(+0.98%)
May 24, 2022 13.31 13.31 0 -0.14(-1.04%)
May 23, 2022 13.45 13.45 0 +0.19(+1.43%)
May 20, 2022 13.26 13.26 0 +0.04(+0.30%)
May 19, 2022 13.22 13.22 0 +0.07(+0.53%)
May 18, 2022 13.15 13.15 0 -0.53(-3.87%)
May 17, 2022 13.68 13.68 0 +0.19(+1.41%)
May 16, 2022 13.49 13.49 0 -0.07(-0.52%)
May 13, 2022 13.56 13.56 0 +0.34(+2.57%)
May 12, 2022 13.22 13.22 0 +0.07(+0.53%)
May 11, 2022 13.15 13.15 0 -0.17(-1.28%)
May 10, 2022 13.32 13.32 0 +0.03(+0.23%)
May 09, 2022 13.29 13.29 0 -0.50(-3.63%)
May 06, 2022 13.79 13.79 0 -0.15(-1.08%)
May 05, 2022 13.94 13.94 0 -0.23(-1.62%)
May 03, 2022 14.17 14.17 0 +0.00(+0.00%)
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