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

14.29 -0.26 (-1.79%)
Daily Price Updated: 4:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2003 12.91 12.91 12.91 12.91 0 -0.08(-0.62%)
Sep 29, 2003 12.99 12.99 12.99 12.99 0 +0.10(+0.78%)
Sep 26, 2003 12.89 12.89 12.89 12.89 0 -0.17(-1.30%)
Sep 25, 2003 13.06 13.06 13.06 13.06 0 -0.19(-1.43%)
Sep 24, 2003 13.25 13.25 13.25 13.25 0 -0.16(-1.19%)
Sep 23, 2003 13.41 13.41 13.41 13.41 0 +0.05(+0.37%)
Sep 22, 2003 13.36 13.36 13.36 13.36 0 -0.15(-1.11%)
Sep 19, 2003 13.51 13.51 13.51 13.51 0 +0.00(+0.00%)
Sep 18, 2003 13.51 13.51 13.51 13.51 0 +0.14(+1.05%)
Sep 17, 2003 13.37 13.37 13.37 13.37 0 -0.05(-0.37%)
Sep 16, 2003 13.42 13.42 13.42 13.42 0 +0.15(+1.13%)
Sep 15, 2003 13.27 13.27 13.27 13.27 0 -0.04(-0.30%)
Sep 12, 2003 13.31 13.31 13.31 13.31 0 +0.06(+0.45%)
Sep 11, 2003 13.25 13.25 13.25 13.25 0 +0.05(+0.38%)
Sep 10, 2003 13.20 13.20 13.20 13.20 0 -0.21(-1.57%)
Sep 09, 2003 13.41 13.41 13.41 13.41 0 -0.11(-0.81%)
Sep 08, 2003 13.52 13.52 13.52 13.52 0 +0.17(+1.27%)
Sep 05, 2003 13.35 13.35 13.35 13.35 0 -0.03(-0.22%)
Sep 04, 2003 13.38 13.38 13.38 13.38 0 +0.00(+0.00%)
Sep 03, 2003 13.38 13.38 13.38 13.38 0 -0.03(-0.22%)
Sep 02, 2003 13.41 13.41 13.41 13.41 0 +0.13(+0.98%)
Aug 29, 2003 13.28 13.28 13.28 13.28 0 +0.07(+0.53%)
Aug 28, 2003 13.21 13.21 13.21 13.21 0 +0.10(+0.76%)
Aug 27, 2003 13.11 13.11 13.11 13.11 0 +0.03(+0.23%)
Aug 26, 2003 13.08 13.08 13.08 13.08 0 +0.01(+0.08%)
Aug 25, 2003 13.07 13.07 13.07 13.07 0 -0.06(-0.46%)
Aug 22, 2003 13.13 13.13 13.13 13.13 0 -0.13(-0.98%)
Aug 21, 2003 13.26 13.26 13.26 13.26 0 +0.10(+0.76%)
Aug 20, 2003 13.16 13.16 13.16 13.16 0 +0.05(+0.38%)
Aug 19, 2003 13.11 13.11 13.11 13.11 0 +0.05(+0.38%)
Aug 18, 2003 13.06 13.06 13.06 13.06 0 +0.08(+0.62%)
Aug 15, 2003 12.98 12.98 12.98 12.98 0 +0.02(+0.15%)
Aug 14, 2003 12.96 12.96 12.96 12.96 0 +0.09(+0.70%)
Aug 13, 2003 12.87 12.87 12.87 12.87 0 -0.01(-0.08%)
Aug 12, 2003 12.88 12.88 12.88 12.88 0 +0.08(+0.63%)
Aug 11, 2003 12.80 12.80 12.80 12.80 0 +0.06(+0.47%)
Aug 08, 2003 12.74 12.74 12.74 12.74 0 -0.01(-0.08%)
Aug 07, 2003 12.75 12.75 12.75 12.75 0 +0.14(+1.11%)
Aug 06, 2003 12.61 12.61 12.61 12.61 0 +0.03(+0.24%)
Aug 05, 2003 12.58 12.58 12.58 12.58 0 -0.20(-1.56%)
Aug 04, 2003 12.78 12.78 12.78 12.78 0 -0.02(-0.16%)
Aug 01, 2003 12.80 12.80 12.80 12.80 0 -0.09(-0.70%)
Jul 31, 2003 12.89 12.89 12.89 12.89 0 +0.09(+0.70%)
Jul 30, 2003 12.80 12.80 12.80 12.80 0 +0.02(+0.16%)
Jul 29, 2003 12.78 12.78 12.78 12.78 0 -0.09(-0.70%)
Jul 28, 2003 12.87 12.87 12.87 12.87 0 +0.05(+0.39%)
Jul 25, 2003 12.82 12.82 12.82 12.82 0 +0.09(+0.71%)
Jul 24, 2003 12.73 12.73 12.73 12.73 0 -0.09(-0.70%)
Jul 23, 2003 12.82 12.82 12.82 12.82 0 +0.00(+0.00%)
Jul 22, 2003 12.82 12.82 12.82 12.82 0 +0.10(+0.79%)
Jul 21, 2003 12.72 12.72 12.72 12.72 0 -0.16(-1.24%)
Jul 18, 2003 12.88 12.88 12.88 12.88 0 +0.18(+1.42%)
Jul 17, 2003 12.70 12.70 12.70 12.70 0 -0.13(-1.01%)
Jul 16, 2003 12.83 12.83 12.83 12.83 0 -0.12(-0.93%)
Jul 15, 2003 12.95 12.95 12.95 12.95 0 -0.03(-0.23%)
Jul 14, 2003 12.98 12.98 12.98 12.98 0 +0.00(+0.00%)
Jul 11, 2003 12.98 12.98 12.98 12.98 0 +0.07(+0.54%)
Jul 10, 2003 12.91 12.91 12.91 12.91 0 -0.22(-1.68%)
Jul 09, 2003 13.13 13.13 13.13 13.13 0 +0.00(+0.00%)
Jul 08, 2003 13.13 13.13 13.13 13.13 0 +0.01(+0.08%)
Jul 07, 2003 13.12 13.12 13.12 13.12 0 +0.16(+1.23%)
Jul 03, 2003 12.96 12.96 12.96 12.96 0 -0.05(-0.38%)
Jul 02, 2003 13.01 13.01 13.01 13.01 0 +0.12(+0.93%)
Jul 01, 2003 12.89 12.89 12.89 12.89 0 +0.04(+0.31%)
Jun 30, 2003 12.85 12.85 12.85 12.85 0 -0.03(-0.23%)
Jun 27, 2003 12.88 12.88 12.88 12.88 0 -0.09(-0.69%)
Jun 26, 2003 12.97 12.97 12.97 12.97 0 +0.15(+1.17%)
Jun 25, 2003 12.82 12.82 12.82 12.82 0 -0.05(-0.39%)
Jun 24, 2003 12.87 12.87 12.87 12.87 0 +0.00(+0.00%)
Jun 23, 2003 12.87 12.87 12.87 12.87 0 -0.21(-1.61%)
Jun 20, 2003 13.08 13.08 13.08 13.08 0 -0.01(-0.08%)
Jun 19, 2003 13.09 13.09 13.09 13.09 0 -0.10(-0.76%)
Jun 18, 2003 13.19 13.19 13.19 13.19 0 -0.03(-0.23%)
Jun 17, 2003 13.22 13.22 13.22 13.22 0 +0.09(+0.69%)
Jun 16, 2003 13.13 13.13 13.13 13.13 0 +0.21(+1.63%)
Jun 13, 2003 12.92 12.92 12.92 12.92 0 -0.18(-1.37%)
Jun 12, 2003 13.10 13.10 13.10 13.10 0 -0.02(-0.15%)
Jun 11, 2003 13.12 13.12 13.12 13.12 0 +0.15(+1.16%)
Jun 10, 2003 12.97 12.97 12.97 12.97 0 +0.09(+0.70%)
Jun 09, 2003 12.88 12.88 12.88 12.88 0 -0.11(-0.85%)
Jun 06, 2003 12.99 12.99 12.99 12.99 0 -0.03(-0.23%)
Jun 05, 2003 13.02 13.02 13.02 13.02 0 +0.06(+0.46%)
Jun 04, 2003 12.96 12.96 12.96 12.96 0 +0.16(+1.25%)
Jun 03, 2003 12.80 12.80 12.80 12.80 0 +0.02(+0.16%)
Jun 02, 2003 12.78 12.78 12.78 12.78 0 +0.03(+0.24%)
May 30, 2003 12.75 12.75 12.75 12.75 0 +0.17(+1.35%)
May 29, 2003 12.58 12.58 12.58 12.58 0 -0.05(-0.40%)
May 28, 2003 12.63 12.63 12.63 12.63 0 +0.02(+0.16%)
May 27, 2003 12.61 12.61 12.61 12.61 0 +0.21(+1.69%)
May 23, 2003 12.40 12.40 12.40 12.40 0 +0.07(+0.57%)
May 22, 2003 12.33 12.33 12.33 12.33 0 +0.16(+1.31%)
May 21, 2003 12.17 12.17 12.17 12.17 0 +0.10(+0.83%)
May 20, 2003 12.07 12.07 12.07 12.07 0 -0.03(-0.25%)
May 19, 2003 12.10 12.10 12.10 12.10 0 -0.28(-2.26%)
May 16, 2003 12.38 12.38 12.38 12.38 0 +0.01(+0.08%)
May 15, 2003 12.37 12.37 12.37 12.37 0 +0.09(+0.73%)
May 14, 2003 12.28 12.28 12.28 12.28 0 +0.00(+0.00%)
May 13, 2003 12.28 12.28 12.28 12.28 0 +0.01(+0.08%)
May 12, 2003 12.27 12.27 12.27 12.27 0 +0.12(+0.99%)
May 09, 2003 12.15 12.15 12.15 12.15 0 +0.18(+1.50%)
May 08, 2003 11.97 11.97 11.97 11.97 0 -0.13(-1.07%)
May 07, 2003 12.10 12.10 12.10 12.10 0 -0.06(-0.49%)
May 06, 2003 12.16 12.16 12.16 12.16 0 +0.10(+0.83%)
May 05, 2003 12.06 12.06 12.06 12.06 0 +0.03(+0.25%)
May 02, 2003 12.03 12.03 12.03 12.03 0 +0.18(+1.52%)
May 01, 2003 11.85 11.85 11.85 11.85 0 +0.00(+0.00%)
Apr 30, 2003 11.85 11.85 11.85 11.85 0 +0.03(+0.25%)
Apr 29, 2003 11.82 11.82 11.82 11.82 0 +0.10(+0.85%)
Apr 28, 2003 11.72 11.72 11.72 11.72 0 +0.15(+1.30%)
Apr 25, 2003 11.57 11.57 11.57 11.57 0 -0.17(-1.45%)
Apr 24, 2003 11.74 11.74 11.74 11.74 0 -0.09(-0.76%)
Apr 23, 2003 11.83 11.83 11.83 11.83 0 +0.07(+0.60%)
Apr 22, 2003 11.76 11.76 11.76 11.76 0 +0.24(+2.08%)
Apr 21, 2003 11.52 11.52 11.52 11.52 0 +0.06(+0.52%)
Apr 17, 2003 11.46 11.46 11.46 11.46 0 +0.16(+1.42%)
Apr 16, 2003 11.30 11.30 11.30 11.30 0 -0.09(-0.79%)
Apr 15, 2003 11.39 11.39 11.39 11.39 0 +0.06(+0.53%)
Apr 14, 2003 11.33 11.33 11.33 11.33 0 +0.17(+1.52%)
Apr 11, 2003 11.16 11.16 11.16 11.16 0 -0.05(-0.45%)
Apr 10, 2003 11.21 11.21 11.21 11.21 0 +0.08(+0.72%)
Apr 09, 2003 11.13 11.13 11.13 11.13 0 -0.08(-0.71%)
Apr 08, 2003 11.21 11.21 11.21 11.21 0 -0.08(-0.71%)
Apr 07, 2003 11.29 11.29 11.29 11.29 0 +0.04(+0.36%)
Apr 04, 2003 11.25 11.25 11.25 11.25 0 -0.02(-0.18%)
Apr 03, 2003 11.27 11.27 11.27 11.27 0 -0.01(-0.09%)
Apr 02, 2003 11.28 11.28 11.28 11.28 0 +0.23(+2.08%)
Apr 01, 2003 11.05 11.05 11.05 11.05 0 +0.07(+0.64%)
Mar 31, 2003 10.98 10.98 10.98 10.98 0 -0.24(-2.14%)
Mar 28, 2003 11.22 11.22 11.22 11.22 0 -0.03(-0.27%)
Mar 27, 2003 11.25 11.25 11.25 11.25 0 +0.02(+0.18%)
Mar 26, 2003 11.23 11.23 11.23 11.23 0 -0.08(-0.71%)
Mar 25, 2003 11.31 11.31 11.31 11.31 0 +0.16(+1.43%)
Mar 24, 2003 11.15 11.15 11.15 11.15 0 -0.42(-3.63%)
Mar 21, 2003 11.57 11.57 11.57 11.57 0 +0.27(+2.39%)
Mar 20, 2003 11.30 11.30 11.30 11.30 0 +0.00(+0.00%)
Mar 19, 2003 11.30 11.30 11.30 11.30 0 -0.04(-0.35%)
Mar 18, 2003 11.34 11.34 11.34 11.34 0 +0.13(+1.16%)
Mar 17, 2003 11.21 11.21 11.21 11.21 0 +0.39(+3.60%)
Mar 14, 2003 10.82 10.82 10.82 10.82 0 -0.03(-0.28%)
Mar 13, 2003 10.85 10.85 10.85 10.85 0 +0.39(+3.73%)
Mar 12, 2003 10.46 10.46 10.46 10.46 0 +0.02(+0.19%)
Mar 11, 2003 10.44 10.44 10.44 10.44 0 -0.12(-1.14%)
Mar 10, 2003 10.56 10.56 10.56 10.56 0 -0.25(-2.31%)
Mar 07, 2003 10.81 10.81 10.81 10.81 0 +0.07(+0.65%)
Mar 06, 2003 10.74 10.74 10.74 10.74 0 -0.05(-0.46%)
Mar 05, 2003 10.79 10.79 10.79 10.79 0 +0.02(+0.19%)
Mar 04, 2003 10.77 10.77 10.77 10.77 0 -0.18(-1.64%)
Mar 03, 2003 10.95 10.95 10.95 10.95 0 -0.13(-1.17%)
Feb 28, 2003 11.08 11.08 11.08 11.08 0 +0.11(+1.00%)
Feb 27, 2003 10.97 10.97 10.97 10.97 0 +0.13(+1.20%)
Feb 26, 2003 10.84 10.84 10.84 10.84 0 -0.10(-0.91%)
Feb 25, 2003 10.94 10.94 10.94 10.94 0 +0.04(+0.37%)
Feb 24, 2003 10.90 10.90 10.90 10.90 0 -0.15(-1.36%)
Feb 21, 2003 11.05 11.05 11.05 11.05 0 +0.12(+1.10%)
Feb 20, 2003 10.93 10.93 10.93 10.93 0 -0.06(-0.55%)
Feb 19, 2003 10.99 10.99 10.99 10.99 0 -0.09(-0.81%)
Feb 18, 2003 11.08 11.08 11.08 11.08 0 +0.27(+2.50%)
Feb 14, 2003 10.81 10.81 10.81 10.81 0 +0.16(+1.50%)
Feb 13, 2003 10.65 10.65 10.65 10.65 0 -0.12(-1.11%)
Feb 12, 2003 10.77 10.77 10.77 10.77 0 -0.09(-0.83%)
Feb 11, 2003 10.86 10.86 10.86 10.86 0 -0.05(-0.46%)
Feb 10, 2003 10.91 10.91 10.91 10.91 0 +0.12(+1.11%)
Feb 07, 2003 10.79 10.79 10.79 10.79 0 -0.12(-1.10%)
Feb 06, 2003 10.91 10.91 10.91 10.91 0 -0.06(-0.55%)
Feb 05, 2003 10.97 10.97 10.97 10.97 0 -0.05(-0.45%)
Feb 04, 2003 11.02 11.02 11.02 11.02 0 -0.15(-1.34%)
Feb 03, 2003 11.17 11.17 11.17 11.17 0 +0.03(+0.27%)
Jan 31, 2003 11.14 11.14 11.14 11.14 0 +0.15(+1.36%)
Jan 30, 2003 10.99 10.99 10.99 10.99 0 -0.21(-1.87%)
Jan 29, 2003 11.20 11.20 11.20 11.20 0 +0.10(+0.90%)
Jan 28, 2003 11.10 11.10 11.10 11.10 0 +0.17(+1.56%)
Jan 27, 2003 10.93 10.93 10.93 10.93 0 -0.25(-2.24%)
Jan 24, 2003 11.18 11.18 11.18 11.18 0 -0.27(-2.36%)
Jan 23, 2003 11.45 11.45 11.45 11.45 0 +0.16(+1.42%)
Jan 22, 2003 11.29 11.29 11.29 11.29 0 -0.09(-0.79%)
Jan 21, 2003 11.38 11.38 11.38 11.38 0 -0.18(-1.56%)
Jan 17, 2003 11.56 11.56 11.56 11.56 0 -0.17(-1.45%)
Jan 16, 2003 11.73 11.73 11.73 11.73 0 +0.00(+0.00%)
Jan 15, 2003 11.73 11.73 11.73 11.73 0 -0.13(-1.10%)
Jan 14, 2003 11.86 11.86 11.86 11.86 0 +0.01(+0.08%)
Jan 13, 2003 11.85 11.85 11.85 11.85 0 +0.02(+0.17%)
Jan 10, 2003 11.83 11.83 11.83 11.83 0 +0.02(+0.17%)
Jan 09, 2003 11.81 11.81 11.81 11.81 0 +0.16(+1.37%)
Jan 08, 2003 11.65 11.65 11.65 11.65 0 -0.13(-1.10%)
Jan 07, 2003 11.78 11.78 11.78 11.78 0 -0.08(-0.67%)
Jan 06, 2003 11.86 11.86 11.86 11.86 0 +0.16(+1.37%)
Jan 03, 2003 11.70 11.70 11.70 11.70 0 +0.25(+2.18%)
Jan 02, 2003 11.45 11.45 11.45 11.45 0 +0.00(+0.00%)
Dec 31, 2002 11.45 11.45 11.45 11.45 0 +0.06(+0.53%)
Dec 30, 2002 11.39 11.39 11.39 11.39 0 -0.02(-0.18%)
Dec 27, 2002 11.41 11.41 11.41 11.41 0 -0.19(-1.64%)
Dec 26, 2002 11.60 11.60 11.60 11.60 0 -0.07(-0.60%)
Dec 24, 2002 11.67 11.67 11.67 11.67 0 -0.07(-0.60%)
Dec 23, 2002 11.74 11.74 11.74 11.74 0 +0.08(+0.69%)
Dec 20, 2002 11.66 11.66 11.66 11.66 0 +0.17(+1.48%)
Dec 19, 2002 11.49 11.49 11.49 11.49 0 -0.08(-0.69%)
Dec 18, 2002 11.57 11.57 11.57 11.57 0 -0.21(-1.78%)
Dec 17, 2002 11.78 11.78 11.78 11.78 0 -0.06(-0.51%)
Dec 16, 2002 11.84 11.84 11.84 11.84 0 +0.16(+1.37%)
Dec 13, 2002 11.68 11.68 11.68 11.68 0 -0.19(-1.60%)
Dec 12, 2002 11.87 11.87 11.87 11.87 0 -0.09(-0.75%)
Dec 11, 2002 11.96 11.96 11.96 11.96 0 +0.01(+0.08%)
Dec 10, 2002 11.95 11.95 11.95 11.95 0 +0.15(+1.27%)
Dec 09, 2002 11.80 11.80 11.80 11.80 0 -0.30(-2.48%)
Dec 06, 2002 12.10 12.10 12.10 12.10 0 +0.06(+0.50%)
Dec 05, 2002 12.04 12.04 12.04 12.04 0 -0.04(-0.33%)
Dec 04, 2002 12.08 12.08 12.08 12.08 0 -0.15(-1.23%)
Dec 03, 2002 12.23 12.23 12.23 12.23 0 -0.30(-2.39%)
Dec 02, 2002 12.53 12.53 12.53 12.53 0 +0.06(+0.48%)
Nov 29, 2002 12.47 12.47 12.47 12.47 0 -0.01(-0.08%)
Nov 27, 2002 12.48 12.48 12.48 12.48 0 +0.35(+2.89%)
Nov 26, 2002 12.13 12.13 12.13 12.13 0 -0.32(-2.57%)
Nov 25, 2002 12.45 12.45 12.45 12.45 0 +0.08(+0.65%)
Nov 22, 2002 12.37 12.37 12.37 12.37 0 +0.01(+0.08%)
Nov 21, 2002 12.36 12.36 12.36 12.36 0 +0.36(+3.00%)
Nov 20, 2002 12.00 12.00 12.00 12.00 0 +0.20(+1.69%)
Nov 19, 2002 11.80 11.80 11.80 11.80 0 -0.04(-0.34%)
Nov 18, 2002 11.84 11.84 11.84 11.84 0 -0.04(-0.34%)
Nov 15, 2002 11.88 11.88 11.88 11.88 0 +0.14(+1.19%)
Nov 14, 2002 11.74 11.74 11.74 11.74 0 +0.32(+2.80%)
Nov 13, 2002 11.42 11.42 11.42 11.42 0 -0.09(-0.78%)
Nov 12, 2002 11.51 11.51 11.51 11.51 0 +0.12(+1.05%)
Nov 11, 2002 11.39 11.39 11.39 11.39 0 -0.28(-2.40%)
Nov 08, 2002 11.67 11.67 11.67 11.67 0 -0.06(-0.51%)
Nov 07, 2002 11.73 11.73 11.73 11.73 0 -0.32(-2.66%)
Nov 06, 2002 12.05 12.05 12.05 12.05 0 +0.25(+2.12%)
Nov 05, 2002 11.80 11.80 11.80 11.80 0 +0.02(+0.17%)
Nov 04, 2002 11.78 11.78 11.78 11.78 0 +0.11(+0.94%)
Nov 01, 2002 11.67 11.67 11.67 11.67 0 +0.25(+2.19%)
Oct 31, 2002 11.42 11.42 11.42 11.42 0 -0.01(-0.09%)
Oct 30, 2002 11.43 11.43 11.43 11.43 0 +0.22(+1.96%)
Oct 29, 2002 11.21 11.21 11.21 11.21 0 -0.14(-1.23%)
Oct 28, 2002 11.35 11.35 11.35 11.35 0 -0.02(-0.18%)
Oct 25, 2002 11.37 11.37 11.37 11.37 0 +0.18(+1.61%)
Oct 24, 2002 11.19 11.19 11.19 11.19 0 -0.06(-0.53%)
Oct 23, 2002 11.25 11.25 11.25 11.25 0 +0.17(+1.53%)
Oct 22, 2002 11.08 11.08 11.08 11.08 0 -0.19(-1.69%)
Oct 21, 2002 11.27 11.27 11.27 11.27 0 +0.18(+1.62%)
Oct 18, 2002 11.09 11.09 11.09 11.09 0 +0.02(+0.18%)
Oct 17, 2002 11.07 11.07 11.07 11.07 0 +0.29(+2.69%)
Oct 16, 2002 10.78 10.78 10.78 10.78 0 -0.28(-2.53%)
Oct 15, 2002 11.06 11.06 11.06 11.06 0 +0.47(+4.44%)
Oct 14, 2002 10.59 10.59 10.59 10.59 0 +0.12(+1.15%)
Oct 11, 2002 10.47 10.47 10.47 10.47 0 +0.39(+3.87%)
Oct 10, 2002 10.08 10.08 10.08 10.08 0 +0.37(+3.81%)
Oct 09, 2002 9.710 9.710 9.710 9.710 0 -0.27(-2.71%)
Oct 08, 2002 9.980 9.980 9.980 9.980 0 +0.08(+0.81%)
Oct 07, 2002 9.900 9.900 9.900 9.900 0 -0.21(-2.08%)
Oct 04, 2002 10.11 10.11 10.11 10.11 0 -0.30(-2.88%)
Oct 03, 2002 10.41 10.41 10.41 10.41 0 -0.08(-0.76%)
Oct 02, 2002 10.49 10.49 10.49 10.49 0 -0.24(-2.24%)
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