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

Historical Prices

Date Open High Low Close Volume Change (%)
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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