Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2020 | 15.22 | 15.22 | 0 | -0.07(-0.46%) | ||
| Aug 28, 2020 | 15.29 | 15.29 | 0 | +0.12(+0.79%) | ||
| Aug 27, 2020 | 15.17 | 15.17 | 0 | +0.06(+0.40%) | ||
| Aug 26, 2020 | 15.11 | 15.11 | 0 | +0.17(+1.14%) | ||
| Aug 25, 2020 | 14.94 | 14.94 | 0 | +0.08(+0.54%) | ||
| Aug 24, 2020 | 14.86 | 14.86 | 0 | +0.13(+0.88%) | ||
| Aug 21, 2020 | 14.73 | 14.73 | 0 | +0.01(+0.07%) | ||
| Aug 20, 2020 | 14.72 | 14.72 | 0 | +0.03(+0.20%) | ||
| Aug 19, 2020 | 14.69 | 14.69 | 0 | -0.11(-0.74%) | ||
| Aug 18, 2020 | 14.80 | 14.80 | 0 | +0.01(+0.07%) | ||
| Aug 17, 2020 | 14.79 | 14.79 | 0 | +0.09(+0.61%) | ||
| Aug 14, 2020 | 14.70 | 14.70 | 0 | +0.02(+0.14%) | ||
| Aug 13, 2020 | 14.68 | 14.68 | 0 | -0.04(-0.27%) | ||
| Aug 12, 2020 | 14.72 | 14.72 | 0 | +0.18(+1.24%) | ||
| Aug 11, 2020 | 14.54 | 14.54 | 0 | -0.12(-0.82%) | ||
| Aug 10, 2020 | 14.66 | 14.66 | 0 | -0.02(-0.14%) | ||
| Aug 07, 2020 | 14.68 | 14.68 | 0 | +0.02(+0.14%) | ||
| Aug 06, 2020 | 14.66 | 14.66 | 0 | +0.08(+0.55%) | ||
| Aug 05, 2020 | 14.58 | 14.58 | 0 | +0.14(+0.97%) | ||
| Aug 04, 2020 | 14.44 | 14.44 | 0 | +0.09(+0.63%) | ||
| Aug 03, 2020 | 14.35 | 14.35 | 0 | +0.07(+0.49%) | ||
| Jul 31, 2020 | 14.28 | 14.28 | 0 | +0.04(+0.28%) | ||
| Jul 30, 2020 | 14.24 | 14.24 | 0 | -0.11(-0.77%) | ||
| Jul 29, 2020 | 14.35 | 14.35 | 0 | +0.20(+1.41%) | ||
| Jul 28, 2020 | 14.15 | 14.15 | 0 | -0.11(-0.77%) | ||
| Jul 27, 2020 | 14.26 | 14.26 | 0 | +0.07(+0.49%) | ||
| Jul 24, 2020 | 14.19 | 14.19 | 0 | -0.10(-0.70%) | ||
| Jul 23, 2020 | 14.29 | 14.29 | 0 | -0.13(-0.90%) | ||
| Jul 22, 2020 | 14.42 | 14.42 | 0 | +0.08(+0.56%) | ||
| Jul 21, 2020 | 14.34 | 14.34 | 0 | +0.03(+0.21%) | ||
| Jul 20, 2020 | 14.31 | 14.31 | 0 | +0.15(+1.06%) | ||
| Jul 17, 2020 | 14.16 | 14.16 | 0 | +0.07(+0.50%) | ||
| Jul 16, 2020 | 14.09 | 14.09 | 0 | -0.07(-0.49%) | ||
| Jul 15, 2020 | 14.16 | 14.16 | 0 | +0.18(+1.29%) | ||
| Jul 14, 2020 | 13.98 | 13.98 | 0 | +0.22(+1.60%) | ||
| Jul 13, 2020 | 13.76 | 13.76 | 0 | -0.21(-1.50%) | ||
| Jul 10, 2020 | 13.97 | 13.97 | 0 | +0.08(+0.58%) | ||
| Jul 09, 2020 | 13.89 | 13.89 | 0 | -0.11(-0.79%) | ||
| Jul 08, 2020 | 14.00 | 14.00 | 0 | +0.08(+0.57%) | ||
| Jul 07, 2020 | 13.92 | 13.92 | 0 | -0.12(-0.85%) | ||
| Jul 06, 2020 | 14.04 | 14.04 | 0 | +0.18(+1.30%) | ||
| Jul 02, 2020 | 13.86 | 13.86 | 0 | +0.07(+0.51%) | ||
| Jul 01, 2020 | 13.79 | 13.79 | 0 | +0.13(+0.95%) | ||
| Jun 30, 2020 | 13.66 | 13.66 | 0 | +0.22(+1.64%) | ||
| Jun 29, 2020 | 13.44 | 13.44 | 0 | +0.15(+1.13%) | ||
| Jun 26, 2020 | 13.29 | 13.29 | 0 | -0.31(-2.28%) | ||
| Jun 25, 2020 | 13.60 | 13.60 | 0 | +0.15(+1.12%) | ||
| Jun 24, 2020 | 13.45 | 13.45 | 0 | -0.38(-2.75%) | ||
| Jun 23, 2020 | 13.83 | 13.83 | 0 | +0.04(+0.29%) | ||
| Jun 22, 2020 | 13.79 | 13.79 | 0 | +0.07(+0.51%) | ||
| Jun 19, 2020 | 13.72 | 13.72 | 0 | -0.05(-0.36%) | ||
| Jun 18, 2020 | 13.77 | 13.77 | 0 | +0.01(+0.07%) | ||
| Jun 17, 2020 | 13.76 | 13.76 | 0 | -0.01(-0.07%) | ||
| Jun 16, 2020 | 13.77 | 13.77 | 0 | +0.21(+1.55%) | ||
| Jun 15, 2020 | 13.56 | 13.56 | 0 | +0.12(+0.89%) | ||
| Jun 12, 2020 | 13.44 | 13.44 | 0 | +0.18(+1.36%) | ||
| Jun 11, 2020 | 13.26 | 13.26 | 0 | -0.78(-5.56%) | ||
| Jun 10, 2020 | 14.04 | 14.04 | 0 | -0.02(-0.14%) | ||
| Jun 09, 2020 | 14.06 | 14.06 | 0 | -0.12(-0.85%) | ||
| Jun 08, 2020 | 14.18 | 14.18 | 0 | +0.14(+1.00%) | ||
| Jun 05, 2020 | 14.04 | 14.04 | 0 | +0.31(+2.26%) | ||
| Jun 04, 2020 | 13.73 | 13.73 | 0 | -0.16(-1.15%) | ||
| Jun 03, 2020 | 13.89 | 13.89 | 0 | +0.12(+0.87%) | ||
| Jun 02, 2020 | 13.77 | 13.77 | 0 | +0.09(+0.66%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.