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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 (%)
Aug 29, 2014 22.02 22.02 22.02 0 +0.07(+0.32%)
Aug 28, 2014 21.95 21.95 21.95 0 -0.07(-0.32%)
Aug 27, 2014 22.02 22.02 22.02 0 -0.04(-0.18%)
Aug 26, 2014 22.06 22.06 22.06 0 +0.05(+0.23%)
Aug 25, 2014 22.01 22.01 22.01 0 +0.06(+0.27%)
Aug 22, 2014 21.95 21.95 21.95 0 -0.06(-0.27%)
Aug 21, 2014 22.01 22.01 22.01 0 +0.01(+0.05%)
Aug 20, 2014 22.00 22.00 22.00 0 +0.08(+0.36%)
Aug 19, 2014 21.92 21.92 21.92 0 +0.11(+0.50%)
Aug 18, 2014 21.81 21.81 21.81 0 +0.19(+0.88%)
Aug 15, 2014 21.62 21.62 21.62 0 -0.02(-0.09%)
Aug 14, 2014 21.64 21.64 21.64 0 +0.03(+0.14%)
Aug 13, 2014 21.61 21.61 21.61 0 +0.15(+0.70%)
Aug 12, 2014 21.46 21.46 21.46 0 -0.08(-0.37%)
Aug 11, 2014 21.54 21.54 21.54 0 +0.09(+0.42%)
Aug 08, 2014 21.45 21.45 21.45 0 +0.15(+0.70%)
Aug 07, 2014 21.30 21.30 21.30 0 -0.13(-0.61%)
Aug 06, 2014 21.43 21.43 21.43 0 +0.08(+0.37%)
Aug 05, 2014 21.35 21.35 21.35 21.35 0 -0.12(-0.56%)
Aug 04, 2014 21.47 21.47 21.47 21.47 0 +0.13(+0.61%)
Aug 01, 2014 21.34 21.34 21.34 0 -0.07(-0.33%)
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%)
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