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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 30, 2013 20.02 20.02 20.02 0 -0.12(-0.60%)
Aug 29, 2013 20.14 20.14 20.14 0 +0.02(+0.10%)
Aug 28, 2013 20.12 20.12 20.12 0 +0.07(+0.35%)
Aug 27, 2013 20.05 20.05 20.05 0 -0.35(-1.72%)
Aug 26, 2013 20.40 20.40 20.40 0 -0.02(-0.10%)
Aug 23, 2013 20.42 20.42 20.42 0 +0.10(+0.49%)
Aug 22, 2013 20.32 20.32 20.32 0 +0.29(+1.45%)
Aug 21, 2013 20.03 20.03 20.03 0 -0.15(-0.74%)
Aug 20, 2013 20.18 20.18 20.18 0 +0.07(+0.35%)
Aug 19, 2013 20.11 20.11 20.11 0 -0.16(-0.79%)
Aug 16, 2013 20.27 20.27 20.27 0 -0.09(-0.44%)
Aug 15, 2013 20.36 20.36 20.36 0 -0.25(-1.21%)
Aug 14, 2013 20.61 20.61 20.61 0 -0.08(-0.39%)
Aug 13, 2013 20.69 20.69 20.69 0 +0.04(+0.19%)
Aug 12, 2013 20.65 20.65 20.65 0 +0.01(+0.05%)
Aug 09, 2013 20.64 20.64 20.64 0 -0.01(-0.05%)
Aug 08, 2013 20.65 20.65 20.65 0 +0.14(+0.68%)
Aug 07, 2013 20.51 20.51 20.51 0 -0.11(-0.53%)
Aug 06, 2013 20.62 20.62 20.62 0 -0.12(-0.58%)
Aug 05, 2013 20.74 20.74 20.74 0 +0.00(+0.00%)
Aug 02, 2013 20.74 20.74 20.74 20.74 0 +0.09(+0.44%)
Aug 01, 2013 20.65 20.65 20.41 20.65 0 +0.24(+1.18%)
Jul 31, 2013 20.41 20.41 20.36 20.41 0 +0.05(+0.25%)
Jul 30, 2013 20.36 20.36 20.30 20.36 0 +0.06(+0.30%)
Jul 29, 2013 20.30 20.41 20.30 20.30 0 -0.11(-0.54%)
Jul 26, 2013 20.41 20.41 20.41 20.41 0 +0.00(+0.00%)
Jul 25, 2013 20.41 20.41 20.41 20.41 0 +0.13(+0.64%)
Jul 24, 2013 20.28 20.28 20.28 20.28 0 -0.01(-0.05%)
Jul 23, 2013 20.29 20.29 20.29 20.29 0 -0.01(-0.05%)
Jul 22, 2013 20.30 20.30 20.30 20.30 0 +0.00(+0.00%)
Jul 19, 2013 20.30 20.30 20.30 20.30 0 +0.01(+0.05%)
Jul 18, 2013 20.29 20.29 20.29 20.29 0 +0.11(+0.55%)
Jul 17, 2013 20.13 20.18 20.18 20.18 0 +0.05(+0.25%)
Jul 16, 2013 20.13 20.13 20.13 20.13 0 -0.08(-0.40%)
Jul 15, 2013 20.21 20.21 20.21 20.21 0 +0.04(+0.20%)
Jul 12, 2013 20.17 20.17 20.17 20.17 0 +0.09(+0.45%)
Jul 11, 2013 20.08 20.08 20.08 20.08 0 +0.34(+1.72%)
Jul 10, 2013 19.74 19.74 19.74 19.74 0 +0.05(+0.25%)
Jul 09, 2013 19.69 19.69 19.69 19.69 0 +0.13(+0.66%)
Jul 08, 2013 19.56 19.56 19.56 19.56 0 +0.10(+0.51%)
Jul 05, 2013 19.46 19.46 19.46 19.46 0 +0.18(+0.93%)
Jul 03, 2013 19.28 19.28 19.28 19.28 0 +0.01(+0.05%)
Jul 02, 2013 19.27 19.27 19.27 19.27 0 -0.02(-0.10%)
Jul 01, 2013 19.29 19.29 19.29 19.29 0 +0.12(+0.63%)
Jun 28, 2013 19.17 19.17 19.17 19.17 0 +0.00(+0.00%)
Jun 27, 2013 19.17 19.17 19.17 19.17 0 +0.14(+0.74%)
Jun 26, 2013 19.03 19.03 19.03 19.03 0 +0.14(+0.74%)
Jun 25, 2013 18.89 18.89 18.89 18.89 0 +0.11(+0.59%)
Jun 24, 2013 18.78 18.78 18.78 18.78 0 -0.24(-1.26%)
Jun 21, 2013 19.02 19.02 19.02 19.02 0 -0.02(-0.11%)
Jun 20, 2013 19.04 19.04 19.04 19.04 0 -0.44(-2.26%)
Jun 19, 2013 19.48 19.48 19.48 19.48 0 -0.21(-1.07%)
Jun 18, 2013 19.69 19.69 19.69 19.69 0 +0.16(+0.82%)
Jun 17, 2013 19.53 19.53 19.53 19.53 0 +0.15(+0.77%)
Jun 14, 2013 19.38 19.38 19.38 19.38 0 -0.14(-0.72%)
Jun 13, 2013 19.52 19.52 19.52 19.52 0 +0.29(+1.51%)
Jun 12, 2013 19.44 19.23 19.23 19.23 0 -0.21(-1.08%)
Jun 11, 2013 19.44 19.44 19.44 19.44 0 -0.24(-1.22%)
Jun 10, 2013 19.68 19.68 19.68 19.68 0 +0.00(+0.00%)
Jun 07, 2013 19.68 19.68 19.68 19.68 0 +0.25(+1.29%)
Jun 06, 2013 19.43 19.43 19.43 19.43 0 +0.15(+0.78%)
Jun 05, 2013 19.28 19.28 19.28 19.28 0 -0.20(-1.03%)
Jun 04, 2013 19.48 19.48 19.48 19.48 0 -0.11(-0.56%)
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