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

18.27 +0.13 (+0.72%)
Daily Price Updated: 4:00 PM EDT, Sep 15, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2021 18.38 18.38 0 -0.01(-0.05%)
Aug 30, 2021 18.39 18.39 0 +0.07(+0.38%)
Aug 27, 2021 18.32 18.32 0 +0.18(+0.99%)
Aug 26, 2021 18.14 18.14 0 -0.15(-0.82%)
Aug 25, 2021 18.29 18.29 0 +0.06(+0.33%)
Aug 24, 2021 18.23 18.23 0 +0.03(+0.16%)
Aug 23, 2021 18.20 18.20 0 +0.17(+0.94%)
Aug 20, 2021 18.03 18.03 0 +0.12(+0.67%)
Aug 19, 2021 17.91 17.91 0 +0.06(+0.34%)
Aug 18, 2021 17.85 17.85 0 -0.18(-1.00%)
Aug 17, 2021 18.03 18.03 0 -0.07(-0.39%)
Aug 16, 2021 18.10 18.10 0 +0.01(+0.06%)
Aug 13, 2021 18.09 18.09 0 +0.02(+0.11%)
Aug 12, 2021 18.07 18.07 0 +0.02(+0.11%)
Aug 11, 2021 18.05 18.05 0 +0.03(+0.17%)
Aug 10, 2021 18.02 18.02 0 -0.07(-0.39%)
Aug 09, 2021 18.09 18.09 0 -0.06(-0.33%)
Aug 06, 2021 18.15 18.15 0 +0.00(+0.00%)
Aug 05, 2021 18.15 18.15 0 +0.08(+0.44%)
Aug 04, 2021 18.07 18.07 0 -0.04(-0.22%)
Aug 03, 2021 18.11 18.11 0 +0.08(+0.44%)
Aug 02, 2021 18.03 18.03 0 -0.06(-0.33%)
Jul 30, 2021 18.09 18.09 0 -0.09(-0.50%)
Jul 29, 2021 18.18 18.18 0 -0.02(-0.11%)
Jul 28, 2021 18.20 18.20 0 +0.01(+0.05%)
Jul 27, 2021 18.19 18.19 0 -0.07(-0.38%)
Jul 26, 2021 18.26 18.26 0 +0.00(+0.00%)
Jul 23, 2021 18.26 18.26 0 +0.22(+1.22%)
Jul 22, 2021 18.04 18.04 0 +0.06(+0.33%)
Jul 21, 2021 17.98 17.98 0 +0.15(+0.84%)
Jul 20, 2021 17.83 17.83 0 +0.23(+1.31%)
Jul 19, 2021 17.60 17.60 0 -0.25(-1.40%)
Jul 16, 2021 17.85 17.85 0 -0.09(-0.50%)
Jul 15, 2021 17.94 17.94 0 -0.06(-0.33%)
Jul 14, 2021 18.00 18.00 0 -0.02(-0.11%)
Jul 13, 2021 18.02 18.02 0 -0.04(-0.22%)
Jul 12, 2021 18.06 18.06 0 +0.02(+0.11%)
Jul 09, 2021 18.04 18.04 0 +0.17(+0.95%)
Jul 08, 2021 17.87 17.87 0 -0.12(-0.67%)
Jul 07, 2021 17.99 17.99 0 +0.04(+0.22%)
Jul 06, 2021 17.95 17.95 0 -0.01(-0.06%)
Jul 02, 2021 17.96 17.96 0 +0.12(+0.67%)
Jul 01, 2021 17.84 17.84 0 +0.08(+0.45%)
Jun 30, 2021 17.76 17.76 0 +0.01(+0.06%)
Jun 29, 2021 17.75 17.75 0 -0.03(-0.17%)
Jun 28, 2021 17.78 17.78 0 +0.02(+0.11%)
Jun 25, 2021 17.76 17.76 0 +0.08(+0.45%)
Jun 24, 2021 17.68 17.68 0 +0.10(+0.57%)
Jun 23, 2021 17.58 17.58 0 -0.01(-0.06%)
Jun 22, 2021 17.59 17.59 0 +0.11(+0.63%)
Jun 21, 2021 17.48 17.48 0 +0.24(+1.39%)
Jun 18, 2021 17.24 17.24 0 -0.22(-1.26%)
Jun 17, 2021 17.46 17.46 0 +0.08(+0.46%)
Jun 16, 2021 17.38 17.38 0 -0.10(-0.57%)
Jun 15, 2021 17.48 17.48 0 -0.02(-0.11%)
Jun 14, 2021 17.50 17.50 0 +0.05(+0.29%)
Jun 11, 2021 17.45 17.45 0 +0.03(+0.17%)
Jun 10, 2021 17.42 17.42 0 +0.12(+0.69%)
Jun 09, 2021 17.30 17.30 0 -0.02(-0.12%)
Jun 08, 2021 17.32 17.32 0 +0.03(+0.17%)
Jun 07, 2021 17.29 17.29 0 -0.01(-0.06%)
Jun 04, 2021 17.30 17.30 0 +0.13(+0.76%)
Jun 03, 2021 17.17 17.17 0 -0.05(-0.29%)
Jun 02, 2021 17.22 17.22 0 +0.04(+0.23%)
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