Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2010 | 15.68 | 15.68 | 15.68 | 15.68 | 0 | -0.09(-0.57%) |
| Aug 30, 2010 | 15.77 | 15.77 | 15.77 | 15.77 | 0 | -0.26(-1.62%) |
| Aug 27, 2010 | 16.03 | 16.03 | 16.03 | 16.03 | 0 | +0.27(+1.71%) |
| Aug 26, 2010 | 15.76 | 15.76 | 15.76 | 15.76 | 0 | -0.11(-0.69%) |
| Aug 25, 2010 | 15.87 | 15.87 | 15.87 | 15.87 | 0 | +0.07(+0.44%) |
| Aug 24, 2010 | 15.80 | 15.80 | 15.80 | 15.80 | 0 | -0.26(-1.62%) |
| Aug 23, 2010 | 16.06 | 16.06 | 16.06 | 16.06 | 0 | -0.08(-0.50%) |
| Aug 20, 2010 | 16.14 | 16.14 | 16.14 | 16.14 | 0 | -0.03(-0.19%) |
| Aug 19, 2010 | 16.17 | 16.17 | 16.17 | 16.17 | 0 | -0.28(-1.70%) |
| Aug 18, 2010 | 16.45 | 16.45 | 16.45 | 16.45 | 0 | +0.03(+0.18%) |
| Aug 17, 2010 | 16.42 | 16.42 | 16.42 | 16.42 | 0 | +0.27(+1.67%) |
| Aug 16, 2010 | 16.15 | 16.15 | 16.15 | 16.15 | 0 | -0.03(-0.19%) |
| Aug 13, 2010 | 16.18 | 16.18 | 16.18 | 16.18 | 0 | -0.07(-0.43%) |
| Aug 12, 2010 | 16.25 | 16.25 | 16.25 | 16.25 | 0 | -0.15(-0.91%) |
| Aug 11, 2010 | 16.40 | 16.40 | 16.40 | 16.40 | 0 | -0.42(-2.50%) |
| Aug 10, 2010 | 16.82 | 16.82 | 16.82 | 16.82 | 0 | -0.11(-0.65%) |
| Aug 09, 2010 | 16.93 | 16.93 | 16.93 | 16.93 | 0 | +0.10(+0.59%) |
| Aug 06, 2010 | 16.83 | 16.83 | 16.83 | 16.83 | 0 | -0.09(-0.53%) |
| Aug 05, 2010 | 16.92 | 16.92 | 16.92 | 16.92 | 0 | +0.00(+0.00%) |
| Aug 04, 2010 | 16.92 | 16.92 | 16.92 | 16.92 | 0 | +0.13(+0.77%) |
| Aug 03, 2010 | 16.79 | 16.79 | 16.79 | 16.79 | 0 | -0.14(-0.83%) |
| Aug 02, 2010 | 16.93 | 16.93 | 16.93 | 16.93 | 0 | +0.33(+1.99%) |
| Jul 30, 2010 | 16.60 | 16.60 | 16.60 | 16.60 | 0 | +0.07(+0.42%) |
| Jul 29, 2010 | 16.53 | 16.53 | 16.53 | 16.53 | 0 | -0.05(-0.30%) |
| Jul 28, 2010 | 16.58 | 16.58 | 16.58 | 16.58 | 0 | -0.15(-0.90%) |
| Jul 27, 2010 | 16.73 | 16.73 | 16.73 | 16.73 | 0 | -0.09(-0.54%) |
| Jul 26, 2010 | 16.82 | 16.82 | 16.82 | 16.82 | 0 | +0.21(+1.26%) |
| Jul 23, 2010 | 16.61 | 16.61 | 16.61 | 16.61 | 0 | +0.24(+1.47%) |
| Jul 22, 2010 | 16.37 | 16.37 | 16.37 | 16.37 | 0 | +0.34(+2.12%) |
| Jul 21, 2010 | 16.03 | 16.03 | 16.03 | 16.03 | 0 | -0.25(-1.54%) |
| Jul 20, 2010 | 16.28 | 16.28 | 16.28 | 16.28 | 0 | +0.25(+1.56%) |
| Jul 19, 2010 | 16.03 | 16.03 | 16.03 | 16.03 | 0 | +0.07(+0.44%) |
| Jul 16, 2010 | 15.96 | 15.96 | 15.96 | 15.96 | 0 | -0.52(-3.16%) |
| Jul 15, 2010 | 16.47 | 16.48 | 16.48 | 16.48 | 0 | +0.01(+0.06%) |
| Jul 14, 2010 | 16.42 | 16.47 | 16.47 | 16.47 | 0 | +0.05(+0.30%) |
| Jul 13, 2010 | 16.42 | 16.42 | 16.42 | 16.42 | 0 | +0.25(+1.55%) |
| Jul 12, 2010 | 16.17 | 16.17 | 16.17 | 16.17 | 0 | -0.01(-0.06%) |
| Jul 09, 2010 | 16.18 | 16.18 | 16.18 | 16.18 | 0 | +0.13(+0.81%) |
| Jul 08, 2010 | 16.05 | 16.05 | 16.05 | 16.05 | 0 | +0.11(+0.69%) |
| Jul 07, 2010 | 15.94 | 15.94 | 15.94 | 15.94 | 0 | +0.48(+3.10%) |
| Jul 06, 2010 | 15.46 | 15.46 | 15.46 | 15.46 | 0 | +0.05(+0.32%) |
| Jul 02, 2010 | 15.41 | 15.41 | 15.41 | 15.41 | 0 | -0.04(-0.26%) |
| Jul 01, 2010 | 15.45 | 15.45 | 15.45 | 15.45 | 0 | +0.00(+0.00%) |
| Jun 30, 2010 | 15.45 | 15.45 | 15.45 | 15.45 | 0 | -0.15(-0.96%) |
| Jun 29, 2010 | 15.60 | 15.60 | 15.60 | 15.60 | 0 | -0.58(-3.58%) |
| Jun 25, 2010 | 16.18 | 16.18 | 16.18 | 16.18 | 0 | +0.09(+0.56%) |
| Jun 24, 2010 | 16.09 | 16.09 | 16.09 | 16.09 | 0 | -0.29(-1.77%) |
| Jun 23, 2010 | 16.38 | 16.38 | 16.38 | 16.38 | 0 | -0.03(-0.18%) |
| Jun 22, 2010 | 16.41 | 16.41 | 16.41 | 16.41 | 0 | -0.28(-1.68%) |
| Jun 21, 2010 | 16.69 | 16.69 | 16.69 | 16.69 | 0 | -0.09(-0.54%) |
| Jun 18, 2010 | 16.78 | 16.78 | 16.78 | 16.78 | 0 | +0.02(+0.12%) |
| Jun 17, 2010 | 16.76 | 16.76 | 16.76 | 16.76 | 0 | +0.01(+0.06%) |
| Jun 16, 2010 | 16.75 | 16.75 | 16.75 | 16.75 | 0 | -0.05(-0.30%) |
| Jun 15, 2010 | 16.80 | 16.80 | 16.80 | 16.80 | 0 | +0.42(+2.56%) |
| Jun 14, 2010 | 16.38 | 16.38 | 16.38 | 16.38 | 0 | -0.03(-0.18%) |
| Jun 11, 2010 | 16.31 | 16.41 | 16.41 | 16.41 | 0 | +0.10(+0.61%) |
| Jun 10, 2010 | 15.85 | 16.31 | 16.31 | 16.31 | 0 | +0.46(+2.90%) |
| Jun 09, 2010 | 15.90 | 15.85 | 15.85 | 15.85 | 0 | -0.05(-0.31%) |
| Jun 08, 2010 | 15.90 | 15.90 | 15.90 | 15.90 | 0 | -0.02(-0.13%) |
| Jun 07, 2010 | 15.92 | 15.92 | 15.92 | 15.92 | 0 | -0.24(-1.49%) |
| Jun 04, 2010 | 16.16 | 16.16 | 16.16 | 16.16 | 0 | -0.61(-3.64%) |
| Jun 03, 2010 | 16.77 | 16.77 | 16.77 | 16.77 | 0 | +0.13(+0.78%) |
| Jun 02, 2010 | 16.64 | 16.64 | 16.64 | 16.64 | 0 | +0.41(+2.53%) |
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