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

14.33 +0.04 (+0.28%)
Daily Price Updated: 4:00 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2007 20.35 20.60 20.35 20.35 0 -0.25(-1.21%)
Jul 30, 2007 20.60 20.60 20.60 20.60 0 +0.18(+0.88%)
Jul 27, 2007 20.42 20.64 20.42 20.42 0 -0.22(-1.07%)
Jul 26, 2007 21.12 21.12 20.64 20.64 0 -0.48(-2.27%)
Jul 25, 2007 21.12 21.12 21.12 21.12 0 +0.08(+0.38%)
Jul 24, 2007 21.04 21.41 21.04 21.04 0 -0.37(-1.73%)
Jul 23, 2007 21.41 21.41 21.41 21.41 0 +0.05(+0.23%)
Jul 20, 2007 21.36 21.36 21.36 21.36 0 -0.18(-0.84%)
Jul 19, 2007 21.54 21.54 21.54 21.54 0 +0.20(+0.94%)
Jul 18, 2007 21.37 21.34 21.34 21.34 0 -0.03(-0.14%)
Jul 17, 2007 21.37 21.38 21.37 21.37 0 -0.01(-0.05%)
Jul 16, 2007 21.38 21.38 21.38 21.38 0 -0.04(-0.19%)
Jul 13, 2007 21.40 21.42 21.42 21.42 0 +0.02(+0.09%)
Jul 12, 2007 21.40 21.40 21.40 21.40 0 +0.21(+0.99%)
Jul 11, 2007 21.19 21.19 21.19 21.19 0 +0.10(+0.47%)
Jul 10, 2007 21.09 21.09 21.09 21.09 0 -0.26(-1.22%)
Jul 09, 2007 21.35 21.39 21.35 21.35 0 -0.04(-0.19%)
Jul 06, 2007 21.39 21.39 21.36 21.39 0 +0.03(+0.14%)
Jul 05, 2007 21.36 21.36 21.30 21.36 0 +0.06(+0.28%)
Jul 03, 2007 21.30 21.30 21.30 21.30 0 +0.06(+0.28%)
Jul 02, 2007 21.24 21.24 21.02 21.24 0 +0.22(+1.05%)
Jun 29, 2007 21.02 21.02 21.02 21.02 0 -0.04(-0.19%)
Jun 28, 2007 21.06 21.06 21.03 21.06 0 +0.03(+0.14%)
Jun 27, 2007 21.03 21.03 21.03 21.03 0 +0.19(+0.91%)
Jun 26, 2007 20.84 20.94 20.84 20.84 0 -0.10(-0.48%)
Jun 25, 2007 20.94 21.07 20.94 20.94 0 -0.13(-0.62%)
Jun 22, 2007 21.07 21.21 21.07 21.07 0 -0.14(-0.66%)
Jun 21, 2007 21.21 21.21 21.13 21.21 0 +0.08(+0.38%)
Jun 20, 2007 21.13 21.34 21.13 21.13 0 -0.21(-0.98%)
Jun 19, 2007 21.34 21.34 21.34 21.34 0 +0.02(+0.09%)
Jun 18, 2007 21.32 21.34 21.32 21.32 0 -0.02(-0.09%)
Jun 15, 2007 21.34 21.34 21.21 21.34 0 +0.13(+0.61%)
Jun 14, 2007 21.21 21.21 21.07 21.21 0 +0.14(+0.66%)
Jun 13, 2007 21.07 21.07 20.77 21.07 0 +0.30(+1.44%)
Jun 12, 2007 20.77 20.77 20.72 20.77 0 +0.05(+0.24%)
Jun 11, 2007 20.72 20.72 20.72 20.72 0 +0.00(+0.00%)
Jun 08, 2007 20.72 20.72 20.72 20.72 0 +0.00(+0.00%)
Jun 07, 2007 20.72 21.06 20.72 20.72 0 -0.34(-1.61%)
Jun 06, 2007 21.06 21.21 21.06 21.06 0 -0.15(-0.71%)
Jun 05, 2007 21.21 21.21 21.21 21.21 0 -0.09(-0.42%)
Jun 04, 2007 21.30 21.30 21.22 21.30 0 +0.08(+0.38%)
Jun 01, 2007 21.22 21.22 21.16 21.22 0 +0.06(+0.28%)
May 31, 2007 21.12 21.16 21.12 21.16 0 +0.04(+0.19%)
May 30, 2007 21.12 21.12 21.12 21.12 0 +0.21(+1.00%)
May 29, 2007 20.91 20.91 20.90 20.91 0 +0.01(+0.05%)
May 25, 2007 20.90 20.90 20.90 20.90 0 +0.12(+0.58%)
May 24, 2007 20.78 20.98 20.78 20.78 0 -0.20(-0.95%)
May 23, 2007 20.98 20.98 20.98 20.98 0 +0.02(+0.10%)
May 22, 2007 20.94 20.96 20.96 20.96 0 +0.02(+0.10%)
May 21, 2007 20.94 20.94 20.88 20.94 0 +0.06(+0.29%)
May 18, 2007 20.88 20.88 20.88 20.88 0 +0.18(+0.87%)
May 17, 2007 20.70 20.70 20.70 20.70 0 -0.07(-0.34%)
May 16, 2007 20.77 20.77 20.58 20.77 0 +0.19(+0.92%)
May 15, 2007 20.58 20.58 20.58 20.58 0 -0.05(-0.24%)
May 14, 2007 20.63 20.63 20.63 20.63 0 -0.09(-0.43%)
May 11, 2007 20.72 20.72 20.55 20.72 0 +0.17(+0.83%)
May 10, 2007 20.55 20.82 20.55 20.55 0 -0.27(-1.30%)
May 09, 2007 20.82 20.82 20.82 20.82 0 -0.02(-0.10%)
May 08, 2007 20.84 20.84 20.84 20.84 0 +0.01(+0.05%)
May 07, 2007 20.83 20.83 20.83 20.83 0 +0.03(+0.14%)
May 04, 2007 20.80 20.80 20.80 20.80 0 +0.02(+0.10%)
May 03, 2007 20.78 20.78 20.71 20.78 0 +0.07(+0.34%)
May 02, 2007 20.71 20.71 20.71 20.71 0 +0.24(+1.17%)
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