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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 (%)
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%)
Jun 02, 2014 21.08 21.08 21.08 0 +0.03(+0.14%)
May 30, 2014 21.05 21.05 21.05 0 -0.04(-0.19%)
May 29, 2014 21.09 21.09 21.09 0 +0.12(+0.57%)
May 28, 2014 20.97 20.97 20.97 0 -0.03(-0.14%)
May 27, 2014 21.00 21.00 21.00 0 +0.11(+0.53%)
May 23, 2014 20.89 20.89 20.89 0 +0.13(+0.63%)
May 22, 2014 20.76 20.76 20.76 20.76 0 +0.04(+0.19%)
May 21, 2014 20.72 20.72 20.72 0 +0.17(+0.83%)
May 20, 2014 20.55 20.55 20.55 20.55 0 -0.13(-0.63%)
May 19, 2014 20.68 20.68 20.68 0 +0.12(+0.58%)
May 16, 2014 20.56 20.56 20.56 0 +0.07(+0.34%)
May 15, 2014 20.49 20.49 20.49 0 -0.15(-0.73%)
May 14, 2014 20.64 20.64 20.64 0 -0.12(-0.58%)
May 13, 2014 20.76 20.76 20.76 0 -0.02(-0.10%)
May 12, 2014 20.78 20.78 20.78 0 +0.32(+1.56%)
May 09, 2014 20.46 20.46 20.46 0 +0.07(+0.34%)
May 08, 2014 20.39 20.39 20.39 0 -0.10(-0.49%)
May 07, 2014 20.49 20.49 20.49 0 +0.15(+0.74%)
May 06, 2014 20.34 20.34 20.34 0 -0.19(-0.93%)
May 05, 2014 20.53 20.53 20.53 0 +0.06(+0.29%)
May 02, 2014 20.47 20.47 20.47 20.47 0 -0.01(-0.05%)
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