Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | ||
| May 02, 2022 | 14.17 | 14.17 | 0 | +0.02(+0.14%) | ||
| Apr 29, 2022 | 14.15 | 14.15 | 0 | -0.51(-3.48%) | ||
| Apr 28, 2022 | 14.66 | 14.66 | 0 | +0.35(+2.45%) | ||
| Apr 27, 2022 | 14.31 | 14.31 | 0 | +0.07(+0.49%) | ||
| Apr 26, 2022 | 14.24 | 14.24 | 0 | -0.38(-2.60%) | ||
| Apr 25, 2022 | 14.62 | 14.62 | 0 | +0.10(+0.69%) | ||
| Apr 22, 2022 | 14.52 | 14.52 | 0 | -0.36(-2.42%) | ||
| Apr 21, 2022 | 14.88 | 14.88 | 0 | -0.30(-1.98%) | ||
| Apr 20, 2022 | 15.18 | 15.18 | 0 | -0.02(-0.13%) | ||
| Apr 19, 2022 | 15.20 | 15.20 | 0 | +0.28(+1.88%) | ||
| Apr 18, 2022 | 14.92 | 14.92 | 0 | -0.09(-0.60%) | ||
| Apr 14, 2022 | 15.01 | 15.01 | 0 | -0.16(-1.05%) | ||
| Apr 13, 2022 | 15.17 | 15.17 | 0 | +0.17(+1.13%) | ||
| Apr 12, 2022 | 15.00 | 15.00 | 0 | -0.08(-0.53%) | ||
| Apr 11, 2022 | 15.08 | 15.08 | 0 | -0.24(-1.57%) | ||
| Apr 08, 2022 | 15.32 | 15.32 | 0 | -0.03(-0.20%) | ||
| Apr 07, 2022 | 15.35 | 15.35 | 0 | +0.06(+0.39%) | ||
| Apr 06, 2022 | 15.29 | 15.29 | 0 | -0.16(-1.04%) | ||
| Apr 05, 2022 | 15.45 | 15.45 | 0 | -0.15(-0.96%) | ||
| Apr 04, 2022 | 15.60 | 15.60 | 0 | +0.10(+0.65%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.