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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, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2015 17.34 17.34 17.34 0 -0.11(-0.63%)
May 28, 2015 17.45 17.45 17.45 0 -0.04(-0.23%)
May 27, 2015 17.49 17.49 17.49 0 +0.13(+0.75%)
May 26, 2015 17.36 17.36 17.36 0 -0.18(-1.03%)
May 22, 2015 17.54 17.54 17.54 0 -0.05(-0.28%)
May 21, 2015 17.59 17.59 17.59 0 +0.04(+0.23%)
May 20, 2015 17.55 17.55 17.55 0 +0.02(+0.11%)
May 19, 2015 17.53 17.53 17.53 0 -0.04(-0.23%)
May 18, 2015 17.57 17.57 17.57 0 +0.08(+0.46%)
May 15, 2015 17.49 17.49 17.49 0 +0.03(+0.17%)
May 14, 2015 17.46 17.46 17.46 0 +0.15(+0.87%)
May 13, 2015 17.31 17.31 17.31 0 +0.01(+0.06%)
May 12, 2015 17.30 17.30 17.30 0 -0.06(-0.35%)
May 11, 2015 17.36 17.36 17.36 0 -0.13(-0.74%)
May 08, 2015 17.49 17.49 17.49 0 +0.17(+0.98%)
May 07, 2015 17.32 17.32 17.32 0 -0.01(-0.06%)
May 06, 2015 17.33 17.33 17.33 0 -0.09(-0.52%)
May 05, 2015 17.42 17.42 17.42 0 -0.20(-1.14%)
May 04, 2015 17.62 17.62 17.62 0 +0.01(+0.06%)
May 01, 2015 17.61 17.61 17.61 0 +0.17(+0.97%)
Apr 30, 2015 17.44 17.44 17.44 0 -0.15(-0.85%)
Apr 29, 2015 17.59 17.59 17.59 0 +0.02(+0.11%)
Apr 28, 2015 17.57 17.57 17.57 0 +0.05(+0.29%)
Apr 27, 2015 17.52 17.52 17.52 0 -0.06(-0.34%)
Apr 24, 2015 17.58 17.58 17.58 0 +0.03(+0.17%)
Apr 23, 2015 17.55 17.55 17.55 0 +0.06(+0.34%)
Apr 22, 2015 17.49 17.49 17.49 0 +0.11(+0.63%)
Apr 21, 2015 17.38 17.38 17.38 0 -0.06(-0.34%)
Apr 20, 2015 17.44 17.44 17.44 0 +0.11(+0.63%)
Apr 17, 2015 17.33 17.33 17.33 0 -0.23(-1.31%)
Apr 16, 2015 17.56 17.56 17.56 0 -0.04(-0.23%)
Apr 15, 2015 17.60 17.60 17.60 0 +0.12(+0.69%)
Apr 14, 2015 17.41 17.41 17.48 0 +0.07(+0.40%)
Apr 13, 2015 17.41 17.41 17.41 0 -0.09(-0.51%)
Apr 10, 2015 17.50 17.50 17.50 0 +0.09(+0.52%)
Apr 09, 2015 17.41 17.41 17.41 0 +0.09(+0.52%)
Apr 08, 2015 17.32 17.32 17.32 0 +0.03(+0.17%)
Apr 07, 2015 17.29 17.29 17.29 0 -0.03(-0.17%)
Apr 06, 2015 17.32 17.32 17.32 0 +0.16(+0.93%)
Apr 02, 2015 17.16 17.16 17.16 0 +0.09(+0.53%)
Apr 01, 2015 17.07 17.07 17.07 0 -0.07(-0.41%)
Mar 31, 2015 17.14 17.14 17.14 0 -0.10(-0.58%)
Mar 30, 2015 17.24 17.24 17.24 0 +0.26(+1.53%)
Mar 27, 2015 16.98 16.98 16.98 0 +0.00(+0.00%)
Mar 26, 2015 16.98 16.98 16.98 0 -0.09(-0.53%)
Mar 25, 2015 17.07 17.07 17.07 0 -0.27(-1.56%)
Mar 24, 2015 17.34 17.34 17.34 0 -0.01(-0.06%)
Mar 23, 2015 17.35 17.35 17.35 0 -0.03(-0.17%)
Mar 20, 2015 17.38 17.38 17.38 0 +0.17(+0.99%)
Mar 19, 2015 17.21 17.21 17.21 0 -0.08(-0.46%)
Mar 18, 2015 17.29 17.29 17.29 0 +0.22(+1.29%)
Mar 17, 2015 17.07 17.07 17.07 0 -0.07(-0.41%)
Mar 16, 2015 17.14 17.14 17.14 0 +0.17(+1.00%)
Mar 13, 2015 16.97 16.97 16.97 0 -0.17(-0.99%)
Mar 12, 2015 17.14 17.14 17.14 0 +0.17(+1.00%)
Mar 11, 2015 16.97 16.97 16.97 0 -0.02(-0.12%)
Mar 10, 2015 16.99 16.99 16.99 0 -0.28(-1.62%)
Mar 09, 2015 17.27 17.27 17.27 0 +0.02(+0.12%)
Mar 06, 2015 17.25 17.25 17.25 0 -0.23(-1.32%)
Mar 05, 2015 17.48 17.48 17.48 0 -0.02(-0.11%)
Mar 04, 2015 17.50 17.50 17.50 0 -0.10(-0.57%)
Mar 03, 2015 17.60 17.60 17.60 0 -0.06(-0.34%)
Mar 02, 2015 17.66 17.66 17.66 0 +0.10(+0.57%)
Feb 27, 2015 17.56 17.56 17.56 0 -0.02(-0.11%)
Feb 26, 2015 17.58 17.58 17.58 0 -0.09(-0.51%)
Feb 25, 2015 17.67 17.67 17.67 0 +0.05(+0.28%)
Feb 24, 2015 17.62 17.62 17.62 0 +0.10(+0.57%)
Feb 23, 2015 17.52 17.52 17.52 0 -0.03(-0.17%)
Feb 20, 2015 17.55 17.55 17.55 0 +0.05(+0.29%)
Feb 19, 2015 17.50 17.50 17.50 0 +0.11(+0.63%)
Feb 18, 2015 17.39 17.39 17.39 0 +0.00(+0.00%)
Feb 17, 2015 17.39 17.39 17.39 0 +0.02(+0.12%)
Feb 13, 2015 17.37 17.37 17.37 0 +0.17(+0.99%)
Feb 12, 2015 17.20 17.20 17.20 0 +0.22(+1.30%)
Feb 11, 2015 16.98 16.98 16.98 0 -0.01(-0.06%)
Feb 10, 2015 16.99 16.99 16.99 0 +0.09(+0.53%)
Feb 09, 2015 16.90 16.90 16.90 0 -0.04(-0.24%)
Feb 06, 2015 16.94 16.94 16.94 0 +0.03(+0.18%)
Feb 05, 2015 16.91 16.91 16.91 0 +0.13(+0.77%)
Feb 04, 2015 16.78 16.78 16.78 0 -0.12(-0.71%)
Feb 03, 2015 16.90 16.90 16.90 0 +0.31(+1.87%)
Feb 02, 2015 16.59 16.59 16.59 0 +0.19(+1.16%)
Jan 30, 2015 16.40 16.40 16.40 0 -0.06(-0.36%)
Jan 29, 2015 16.46 16.46 16.46 0 +0.09(+0.55%)
Jan 28, 2015 16.37 16.37 16.37 0 -0.23(-1.39%)
Jan 27, 2015 16.60 16.60 16.60 0 -0.18(-1.07%)
Jan 26, 2015 16.78 16.78 16.78 0 +0.11(+0.66%)
Jan 23, 2015 16.67 16.67 16.67 0 -0.06(-0.36%)
Jan 22, 2015 16.73 16.73 16.73 0 +0.26(+1.58%)
Jan 21, 2015 16.47 16.47 16.47 0 +0.13(+0.80%)
Jan 20, 2015 16.34 16.34 16.34 0 -0.05(-0.31%)
Jan 16, 2015 16.39 16.39 16.39 0 +0.22(+1.36%)
Jan 15, 2015 16.17 16.17 16.17 0 -0.20(-1.22%)
Jan 14, 2015 16.37 16.37 16.37 0 -0.11(-0.67%)
Jan 13, 2015 16.48 16.48 16.48 0 -0.03(-0.18%)
Jan 12, 2015 16.51 16.51 16.51 0 -0.15(-0.90%)
Jan 09, 2015 16.66 16.66 16.66 0 -0.13(-0.77%)
Jan 08, 2015 16.79 16.79 16.79 0 +0.28(+1.70%)
Jan 07, 2015 16.51 16.51 16.51 0 +0.10(+0.61%)
Jan 06, 2015 16.41 16.41 16.41 0 -0.22(-1.32%)
Jan 05, 2015 16.63 16.63 16.63 0 -0.38(-2.23%)
Jan 02, 2015 17.01 17.01 17.01 0 -0.02(-0.12%)
Dec 31, 2014 17.03 17.03 17.03 0 -0.14(-0.82%)
Dec 30, 2014 17.17 17.17 17.17 0 -0.09(-0.52%)
Dec 29, 2014 17.26 17.26 17.26 0 +0.01(+0.06%)
Dec 26, 2014 17.25 17.25 17.25 0 +0.06(+0.35%)
Dec 24, 2014 17.19 17.19 17.19 0 -0.02(-0.12%)
Dec 23, 2014 17.21 17.21 17.21 0 +0.08(+0.47%)
Dec 22, 2014 17.13 17.13 17.13 0 +0.06(+0.35%)
Dec 19, 2014 17.07 17.07 17.07 0 +0.21(+1.25%)
Dec 18, 2014 16.86 16.86 16.86 0 +0.31(+1.87%)
Dec 17, 2014 16.55 16.55 16.55 0 +0.42(+2.60%)
Dec 16, 2014 16.13 16.13 16.13 0 -0.11(-0.68%)
Dec 15, 2014 16.24 16.24 16.24 0 -4.25(-20.74%)
Dec 12, 2014 20.49 20.49 20.49 0 -0.31(-1.49%)
Dec 11, 2014 20.80 20.80 20.80 0 +0.02(+0.10%)
Dec 10, 2014 20.78 20.78 20.78 0 -0.44(-2.07%)
Dec 09, 2014 21.22 21.22 21.22 0 +0.06(+0.28%)
Dec 08, 2014 21.16 21.16 21.16 0 -0.33(-1.54%)
Dec 05, 2014 21.49 21.49 21.49 0 +0.02(+0.09%)
Dec 04, 2014 21.47 21.47 21.47 0 -0.10(-0.46%)
Dec 03, 2014 21.57 21.57 21.57 0 +0.15(+0.70%)
Dec 02, 2014 21.42 21.42 21.42 0 +0.10(+0.47%)
Dec 01, 2014 21.32 21.32 21.32 0 -0.19(-0.88%)
Nov 28, 2014 21.51 21.51 21.51 0 -0.21(-0.97%)
Nov 26, 2014 21.72 21.72 21.72 0 +0.00(+0.00%)
Nov 25, 2014 21.72 21.72 21.72 0 +0.00(+0.00%)
Nov 24, 2014 21.72 21.72 21.72 0 +0.04(+0.18%)
Nov 21, 2014 21.68 21.68 21.68 0 +0.17(+0.79%)
Nov 20, 2014 21.51 21.51 21.51 0 +0.09(+0.42%)
Nov 19, 2014 21.42 21.42 21.42 0 -0.07(-0.33%)
Nov 18, 2014 21.49 21.49 21.49 0 +0.10(+0.47%)
Nov 17, 2014 21.39 21.39 21.39 0 +0.00(+0.00%)
Nov 14, 2014 21.39 21.39 21.39 0 +0.09(+0.42%)
Nov 13, 2014 21.30 21.30 21.30 0 +0.04(+0.19%)
Nov 12, 2014 21.26 21.26 21.26 0 +0.03(+0.14%)
Nov 11, 2014 21.23 21.23 21.23 0 +0.05(+0.24%)
Nov 10, 2014 21.18 21.18 21.18 0 +0.02(+0.09%)
Nov 07, 2014 21.16 21.16 21.16 0 +0.01(+0.05%)
Nov 06, 2014 21.15 21.15 21.15 0 +0.16(+0.76%)
Nov 05, 2014 20.99 20.99 20.99 0 +0.09(+0.43%)
Nov 04, 2014 20.90 20.90 20.90 0 -0.21(-0.99%)
Nov 03, 2014 21.11 21.11 21.11 0 -0.04(-0.19%)
Oct 31, 2014 21.15 21.15 21.15 0 +0.28(+1.34%)
Oct 30, 2014 20.87 20.87 20.87 0 +0.15(+0.72%)
Oct 29, 2014 20.72 20.72 20.72 0 -0.09(-0.43%)
Oct 28, 2014 20.81 20.81 20.81 0 +0.34(+1.66%)
Oct 27, 2014 20.47 20.47 20.47 0 -0.07(-0.34%)
Oct 24, 2014 20.54 20.54 20.54 0 +0.05(+0.24%)
Oct 23, 2014 20.49 20.49 20.49 0 +0.29(+1.44%)
Oct 22, 2014 20.20 20.20 20.20 0 -0.28(-1.37%)
Oct 21, 2014 20.48 20.48 20.48 0 +0.42(+2.09%)
Oct 20, 2014 20.06 20.06 20.06 0 +0.21(+1.06%)
Oct 17, 2014 19.85 19.85 19.85 0 +0.24(+1.22%)
Oct 16, 2014 19.61 19.61 19.61 0 +0.03(+0.15%)
Oct 15, 2014 19.58 19.58 19.58 0 +0.03(+0.15%)
Oct 14, 2014 19.55 19.55 19.55 0 +0.06(+0.31%)
Oct 13, 2014 19.49 19.49 19.49 0 -0.38(-1.91%)
Oct 10, 2014 19.87 19.87 19.87 0 -0.41(-2.02%)
Oct 09, 2014 20.28 20.28 20.28 0 -0.54(-2.59%)
Oct 08, 2014 20.82 20.82 20.82 0 +0.29(+1.41%)
Oct 07, 2014 20.53 20.53 20.53 0 -0.34(-1.63%)
Oct 06, 2014 20.87 20.87 20.87 0 -0.04(-0.19%)
Oct 03, 2014 20.91 20.91 20.91 0 +0.13(+0.63%)
Oct 02, 2014 20.78 20.78 20.78 0 +0.02(+0.10%)
Oct 01, 2014 20.76 20.76 20.76 0 -0.37(-1.75%)
Sep 30, 2014 21.13 21.13 21.13 0 -0.07(-0.33%)
Sep 29, 2014 21.20 21.20 21.20 0 -0.05(-0.24%)
Sep 26, 2014 21.25 21.25 21.25 0 +0.14(+0.66%)
Sep 25, 2014 21.11 21.11 21.11 0 -0.33(-1.54%)
Sep 24, 2014 21.44 21.44 21.44 0 +0.12(+0.56%)
Sep 23, 2014 21.32 21.32 21.32 0 -0.14(-0.65%)
Sep 22, 2014 21.46 21.46 21.46 0 -0.29(-1.33%)
Sep 19, 2014 21.75 21.75 21.75 0 -0.09(-0.41%)
Sep 18, 2014 21.84 21.84 21.84 0 +0.12(+0.55%)
Sep 17, 2014 21.72 21.72 21.72 0 -0.04(-0.18%)
Sep 16, 2014 21.76 21.76 21.76 0 +0.11(+0.51%)
Sep 15, 2014 21.65 21.65 21.65 0 -0.06(-0.28%)
Sep 12, 2014 21.71 21.71 21.71 0 -0.16(-0.73%)
Sep 11, 2014 21.86 21.86 21.87 0 +0.01(+0.05%)
Sep 10, 2014 21.86 21.86 21.86 0 +0.07(+0.32%)
Sep 09, 2014 21.79 21.79 21.79 0 -0.17(-0.77%)
Sep 08, 2014 21.96 21.96 21.96 0 -0.05(-0.23%)
Sep 05, 2014 22.01 22.01 22.01 0 +0.09(+0.41%)
Sep 04, 2014 21.92 21.92 21.92 0 -0.07(-0.32%)
Sep 03, 2014 21.99 21.99 21.99 0 -0.04(-0.18%)
Sep 02, 2014 22.03 22.03 22.03 0 +0.01(+0.05%)
Aug 29, 2014 22.02 22.02 22.02 0 +0.07(+0.32%)
Aug 28, 2014 21.95 21.95 21.95 0 -0.07(-0.32%)
Aug 27, 2014 22.02 22.02 22.02 0 -0.04(-0.18%)
Aug 26, 2014 22.06 22.06 22.06 0 +0.05(+0.23%)
Aug 25, 2014 22.01 22.01 22.01 0 +0.06(+0.27%)
Aug 22, 2014 21.95 21.95 21.95 0 -0.06(-0.27%)
Aug 21, 2014 22.01 22.01 22.01 0 +0.01(+0.05%)
Aug 20, 2014 22.00 22.00 22.00 0 +0.08(+0.36%)
Aug 19, 2014 21.92 21.92 21.92 0 +0.11(+0.50%)
Aug 18, 2014 21.81 21.81 21.81 0 +0.19(+0.88%)
Aug 15, 2014 21.62 21.62 21.62 0 -0.02(-0.09%)
Aug 14, 2014 21.64 21.64 21.64 0 +0.03(+0.14%)
Aug 13, 2014 21.61 21.61 21.61 0 +0.15(+0.70%)
Aug 12, 2014 21.46 21.46 21.46 0 -0.08(-0.37%)
Aug 11, 2014 21.54 21.54 21.54 0 +0.09(+0.42%)
Aug 08, 2014 21.45 21.45 21.45 0 +0.15(+0.70%)
Aug 07, 2014 21.30 21.30 21.30 0 -0.13(-0.61%)
Aug 06, 2014 21.43 21.43 21.43 0 +0.08(+0.37%)
Aug 05, 2014 21.35 21.35 21.35 21.35 0 -0.12(-0.56%)
Aug 04, 2014 21.47 21.47 21.47 21.47 0 +0.13(+0.61%)
Aug 01, 2014 21.34 21.34 21.34 0 -0.07(-0.33%)
Jul 31, 2014 21.41 21.41 21.41 0 -0.38(-1.74%)
Jul 30, 2014 21.79 21.79 21.79 0 +0.02(+0.09%)
Jul 29, 2014 21.77 21.77 21.77 0 -0.06(-0.27%)
Jul 28, 2014 21.83 21.83 21.83 0 -0.04(-0.18%)
Jul 25, 2014 21.87 21.87 21.87 0 -0.11(-0.50%)
Jul 24, 2014 21.98 21.98 21.98 0 +0.07(+0.32%)
Jul 22, 2014 21.91 21.91 21.91 0 +0.14(+0.64%)
Jul 21, 2014 21.77 21.77 21.77 0 -0.04(-0.18%)
Jul 18, 2014 21.81 21.81 21.81 0 +0.20(+0.93%)
Jul 17, 2014 21.61 21.61 21.61 0 -0.22(-1.01%)
Jul 16, 2014 21.83 21.83 21.83 0 +0.21(+0.97%)
Jul 15, 2014 21.62 21.62 21.62 0 -0.07(-0.32%)
Jul 14, 2014 21.69 21.69 21.69 0 +0.07(+0.32%)
Jul 11, 2014 21.62 21.62 21.62 0 -0.01(-0.05%)
Jul 10, 2014 21.63 21.63 21.63 0 -0.10(-0.46%)
Jul 09, 2014 21.73 21.73 21.73 0 +0.13(+0.60%)
Jul 08, 2014 21.60 21.60 21.60 0 -0.24(-1.10%)
Jul 07, 2014 21.84 21.84 21.84 0 -0.20(-0.91%)
Jul 03, 2014 22.04 22.04 22.04 0 +0.12(+0.55%)
Jul 02, 2014 21.92 21.92 21.92 0 +0.06(+0.27%)
Jul 01, 2014 21.86 21.86 21.86 0 +0.13(+0.60%)
Jun 30, 2014 21.73 21.73 21.73 0 +0.06(+0.28%)
Jun 27, 2014 21.67 21.67 21.67 0 +0.06(+0.28%)
Jun 26, 2014 21.61 21.61 21.61 0 -0.02(-0.09%)
Jun 25, 2014 21.63 21.63 21.63 0 +0.24(+1.12%)
Jun 24, 2014 21.39 21.39 21.39 0 -0.17(-0.79%)
Jun 23, 2014 21.56 21.56 21.56 0 -0.01(-0.05%)
Jun 20, 2014 21.57 21.57 21.57 0 +0.02(+0.09%)
Jun 19, 2014 21.55 21.55 21.55 0 +0.02(+0.09%)
Jun 18, 2014 21.53 21.53 21.53 0 +0.13(+0.61%)
Jun 17, 2014 21.40 21.40 21.40 0 +0.05(+0.23%)
Jun 16, 2014 21.35 21.35 21.35 0 +0.05(+0.23%)
Jun 13, 2014 21.30 21.30 21.30 0 +0.07(+0.33%)
Jun 12, 2014 21.23 21.23 21.23 0 -0.12(-0.56%)
Jun 11, 2014 21.35 21.35 21.35 0 -0.02(-0.09%)
Jun 10, 2014 21.37 21.37 21.37 0 -0.03(-0.14%)
Jun 09, 2014 21.40 21.40 21.40 0 +0.05(+0.23%)
Jun 06, 2014 21.35 21.35 21.35 21.35 0 +0.12(+0.57%)
Jun 05, 2014 21.23 21.23 21.23 0 +0.17(+0.81%)
Jun 04, 2014 21.06 21.06 21.06 0 +0.01(+0.05%)
Jun 03, 2014 21.05 21.05 21.05 0 -0.03(-0.14%)
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