Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2006 | 17.27 | 17.27 | 17.26 | 17.27 | 0 | +0.01(+0.06%) |
| Jul 28, 2006 | 17.26 | 17.26 | 17.26 | 17.26 | 0 | +0.12(+0.70%) |
| Jul 27, 2006 | 17.14 | 17.14 | 17.14 | 17.14 | 0 | -0.05(-0.29%) |
| Jul 26, 2006 | 17.19 | 17.19 | 17.19 | 17.19 | 0 | -0.02(-0.12%) |
| Jul 25, 2006 | 17.21 | 17.21 | 17.21 | 17.21 | 0 | +0.05(+0.29%) |
| Jul 24, 2006 | 17.16 | 17.16 | 16.91 | 17.16 | 0 | +0.25(+1.48%) |
| Jul 21, 2006 | 16.91 | 16.91 | 16.91 | 16.91 | 0 | -0.20(-1.17%) |
| Jul 20, 2006 | 17.11 | 17.11 | 17.11 | 17.11 | 0 | -0.20(-1.16%) |
| Jul 19, 2006 | 17.31 | 17.31 | 17.31 | 17.31 | 0 | +0.31(+1.82%) |
| Jul 18, 2006 | 17.00 | 17.00 | 17.00 | 17.00 | 0 | +0.01(+0.06%) |
| Jul 17, 2006 | 16.99 | 16.99 | 16.99 | 16.99 | 0 | -0.07(-0.41%) |
| Jul 14, 2006 | 17.06 | 17.06 | 17.06 | 17.06 | 0 | -0.05(-0.29%) |
| Jul 13, 2006 | 17.11 | 17.11 | 17.11 | 17.11 | 0 | -0.24(-1.38%) |
| Jul 12, 2006 | 17.35 | 17.35 | 17.35 | 17.35 | 0 | -0.17(-0.97%) |
| Jul 11, 2006 | 17.43 | 17.52 | 17.52 | 17.52 | 0 | +0.09(+0.52%) |
| Jul 10, 2006 | 17.43 | 17.43 | 17.43 | 17.43 | 0 | -0.05(-0.29%) |
| Jul 07, 2006 | 17.48 | 17.63 | 17.48 | 17.48 | 0 | -0.15(-0.85%) |
| Jul 06, 2006 | 17.63 | 17.63 | 17.63 | 17.63 | 0 | -0.03(-0.17%) |
| Jul 05, 2006 | 17.66 | 17.66 | 17.66 | 17.66 | 0 | -0.15(-0.84%) |
| Jul 03, 2006 | 17.81 | 17.81 | 17.71 | 17.81 | 0 | +0.10(+0.56%) |
| Jun 30, 2006 | 17.71 | 17.71 | 17.70 | 17.71 | 0 | +0.36(+2.07%) |
| Jun 29, 2006 | 17.35 | 17.35 | 17.35 | 17.35 | 0 | +0.00(+0.00%) |
| Jun 28, 2006 | 17.35 | 17.35 | 17.35 | 17.35 | 0 | +0.06(+0.35%) |
| Jun 27, 2006 | 17.29 | 17.29 | 17.29 | 17.29 | 0 | -0.11(-0.63%) |
| Jun 23, 2006 | 17.40 | 17.40 | 17.36 | 17.40 | 0 | +0.04(+0.23%) |
| Jun 22, 2006 | 17.36 | 17.36 | 17.36 | 17.36 | 0 | -0.10(-0.57%) |
| Jun 21, 2006 | 17.46 | 17.46 | 17.46 | 17.46 | 0 | +0.15(+0.87%) |
| Jun 20, 2006 | 17.31 | 17.38 | 17.31 | 17.31 | 0 | -0.07(-0.40%) |
| Jun 19, 2006 | 17.38 | 17.38 | 17.38 | 17.38 | 0 | -0.20(-1.14%) |
| Jun 16, 2006 | 17.58 | 17.58 | 17.58 | 17.58 | 0 | -0.03(-0.17%) |
| Jun 15, 2006 | 17.61 | 17.61 | 17.61 | 17.61 | 0 | +0.42(+2.44%) |
| Jun 14, 2006 | 17.19 | 17.19 | 17.19 | 17.19 | 0 | +0.06(+0.35%) |
| Jun 13, 2006 | 17.13 | 17.32 | 17.13 | 17.13 | 0 | -0.19(-1.10%) |
| Jun 12, 2006 | 17.32 | 17.32 | 17.32 | 17.32 | 0 | -0.24(-1.37%) |
| Jun 09, 2006 | 17.56 | 17.56 | 17.56 | 17.56 | 0 | -0.05(-0.28%) |
| Jun 08, 2006 | 17.61 | 17.61 | 17.61 | 17.61 | 0 | -0.02(-0.11%) |
| Jun 07, 2006 | 17.63 | 17.63 | 17.63 | 17.63 | 0 | -0.12(-0.68%) |
| Jun 06, 2006 | 17.75 | 17.75 | 17.75 | 17.75 | 0 | -0.03(-0.17%) |
| Jun 05, 2006 | 17.78 | 17.78 | 17.78 | 17.78 | 0 | -0.29(-1.60%) |
| Jun 02, 2006 | 18.07 | 18.07 | 18.06 | 18.07 | 0 | +0.01(+0.06%) |
| Jun 01, 2006 | 18.06 | 18.06 | 17.83 | 18.06 | 0 | +0.23(+1.29%) |
| May 31, 2006 | 17.83 | 17.83 | 17.83 | 17.83 | 0 | +0.16(+0.91%) |
| May 30, 2006 | 17.67 | 17.67 | 17.67 | 17.67 | 0 | -0.20(-1.12%) |
| May 26, 2006 | 17.87 | 17.87 | 17.87 | 17.87 | 0 | +0.05(+0.28%) |
| May 25, 2006 | 17.82 | 17.82 | 17.82 | 17.82 | 0 | +0.22(+1.25%) |
| May 24, 2006 | 17.60 | 17.60 | 17.60 | 17.60 | 0 | +0.00(+0.00%) |
| May 23, 2006 | 17.60 | 17.60 | 17.60 | 17.60 | 0 | -0.07(-0.40%) |
| May 22, 2006 | 17.67 | 17.67 | 17.67 | 17.67 | 0 | -0.08(-0.45%) |
| May 19, 2006 | 17.75 | 17.75 | 17.75 | 17.75 | 0 | +0.07(+0.40%) |
| May 18, 2006 | 17.68 | 17.68 | 17.68 | 17.68 | 0 | -0.30(-1.67%) |
| May 17, 2006 | 17.98 | 17.98 | 17.98 | 17.98 | 0 | +0.00(+0.00%) |
| May 16, 2006 | 17.98 | 17.98 | 17.98 | 17.98 | 0 | -0.10(-0.55%) |
| May 15, 2006 | 18.08 | 18.08 | 18.08 | 18.08 | 0 | +0.02(+0.11%) |
| May 12, 2006 | 18.06 | 18.23 | 18.06 | 18.06 | 0 | -0.17(-0.93%) |
| May 11, 2006 | 18.23 | 18.23 | 18.23 | 18.23 | 0 | -0.19(-1.03%) |
| May 10, 2006 | 18.42 | 18.42 | 18.42 | 18.42 | 0 | -0.02(-0.11%) |
| May 09, 2006 | 18.44 | 18.44 | 18.44 | 18.44 | 0 | +0.03(+0.16%) |
| May 08, 2006 | 18.41 | 18.41 | 18.41 | 18.41 | 0 | -0.01(-0.05%) |
| May 05, 2006 | 18.42 | 18.42 | 18.28 | 18.42 | 0 | +0.14(+0.77%) |
| May 04, 2006 | 18.28 | 18.28 | 18.28 | 18.28 | 0 | +0.05(+0.27%) |
| May 03, 2006 | 18.23 | 18.23 | 18.23 | 18.23 | 0 | -0.08(-0.44%) |
| May 02, 2006 | 18.31 | 18.31 | 18.31 | 18.31 | 0 | +0.14(+0.77%) |
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