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

15.04 +0.01 (+0.07%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2004 15.61 15.61 15.61 15.61 0 +0.06(+0.39%)
Sep 29, 2004 15.55 15.55 15.55 15.55 0 +0.02(+0.13%)
Sep 28, 2004 15.53 15.53 15.53 15.53 0 +0.16(+1.04%)
Sep 27, 2004 15.37 15.37 15.37 15.37 0 -0.15(-0.97%)
Sep 24, 2004 15.52 15.52 15.52 15.52 0 +0.05(+0.32%)
Sep 23, 2004 15.47 15.47 15.47 15.47 0 -0.03(-0.19%)
Sep 22, 2004 15.50 15.50 15.50 15.50 0 -0.11(-0.70%)
Sep 21, 2004 15.61 15.61 15.61 15.61 0 +0.11(+0.71%)
Sep 20, 2004 15.50 15.50 15.50 15.50 0 -0.13(-0.83%)
Sep 17, 2004 15.63 15.63 15.63 15.63 0 +0.09(+0.58%)
Sep 16, 2004 15.54 15.54 15.54 15.54 0 +0.06(+0.39%)
Sep 15, 2004 15.48 15.48 15.48 15.48 0 -0.04(-0.26%)
Sep 14, 2004 15.52 15.52 15.52 15.52 0 -0.02(-0.13%)
Sep 13, 2004 15.54 15.54 15.54 15.54 0 +0.03(+0.19%)
Sep 10, 2004 15.51 15.51 15.51 15.51 0 +0.06(+0.39%)
Sep 09, 2004 15.45 15.45 15.45 15.45 0 +0.05(+0.32%)
Sep 08, 2004 15.40 15.40 15.40 15.40 0 -0.01(-0.06%)
Sep 07, 2004 15.41 15.41 15.41 15.41 0 +0.01(+0.06%)
Sep 03, 2004 15.40 15.40 15.40 15.40 0 +0.00(+0.00%)
Sep 02, 2004 15.40 15.40 15.40 15.40 0 +0.13(+0.85%)
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