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

14.55 -0.04 (-0.27%)
Daily Price Updated: 4:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2012 19.03 19.03 19.03 19.03 0 -0.01(-0.05%)
Apr 27, 2012 19.04 19.04 19.04 19.04 0 +0.07(+0.37%)
Apr 26, 2012 18.97 18.97 18.97 18.97 0 +0.21(+1.12%)
Apr 25, 2012 18.76 18.76 18.76 18.76 0 +0.21(+1.13%)
Apr 24, 2012 18.55 18.55 18.55 18.55 0 +0.13(+0.71%)
Apr 23, 2012 18.42 18.42 18.42 18.42 0 -0.21(-1.13%)
Apr 20, 2012 18.63 18.63 18.63 18.63 0 -0.08(-0.43%)
Apr 19, 2012 18.71 18.71 18.71 18.71 0 -0.05(-0.27%)
Apr 18, 2012 18.76 18.76 18.76 18.76 0 -0.08(-0.42%)
Apr 17, 2012 18.84 18.84 18.84 18.84 0 +0.27(+1.45%)
Apr 16, 2012 18.57 18.57 18.57 18.57 0 -0.09(-0.48%)
Apr 14, 2012 18.66 18.66 18.66 18.66 0 +0.00(+0.00%)
Apr 13, 2012 18.66 18.66 18.66 18.66 0 -0.25(-1.32%)
Apr 12, 2012 18.91 18.91 18.91 18.91 0 +0.31(+1.67%)
Apr 11, 2012 18.60 18.60 18.60 18.60 0 +0.23(+1.25%)
Apr 10, 2012 18.37 18.37 18.37 18.37 0 -0.36(-1.92%)
Apr 09, 2012 18.73 18.73 18.73 18.73 0 -0.24(-1.27%)
Apr 05, 2012 18.97 18.97 18.97 18.97 0 -0.06(-0.32%)
Apr 04, 2012 19.03 19.03 19.03 19.03 0 -0.26(-1.35%)
Apr 03, 2012 19.29 19.29 19.29 19.29 0 -0.04(-0.21%)
Apr 02, 2012 19.33 19.33 19.33 19.33 0 +0.08(+0.42%)
Mar 30, 2012 19.25 19.25 19.25 19.25 0 +0.07(+0.36%)
Mar 29, 2012 19.18 19.18 19.18 19.18 0 -0.03(-0.16%)
Mar 28, 2012 19.21 19.21 19.21 19.21 0 -0.12(-0.62%)
Mar 27, 2012 19.33 19.33 19.33 19.33 0 -0.10(-0.51%)
Mar 26, 2012 19.43 19.43 19.43 19.43 0 +0.26(+1.36%)
Mar 23, 2012 19.17 19.17 19.17 19.17 0 +0.10(+0.52%)
Mar 22, 2012 19.07 19.07 19.07 19.07 0 -0.16(-0.83%)
Mar 21, 2012 19.23 19.23 19.23 19.23 0 -0.03(-0.16%)
Mar 20, 2012 19.26 19.26 19.26 19.26 0 -0.14(-0.72%)
Mar 19, 2012 19.40 19.40 19.40 19.40 0 +0.08(+0.41%)
Mar 16, 2012 19.32 19.32 19.32 19.32 0 +0.06(+0.31%)
Mar 15, 2012 19.26 19.26 19.26 19.26 0 +0.18(+0.94%)
Mar 14, 2012 19.08 19.08 19.08 19.08 0 -0.12(-0.63%)
Mar 13, 2012 19.20 19.20 19.20 19.20 0 +0.33(+1.75%)
Mar 12, 2012 18.87 18.87 18.87 18.87 0 -0.10(-0.53%)
Mar 09, 2012 18.97 18.97 18.97 18.97 0 +0.04(+0.21%)
Mar 08, 2012 18.93 18.93 18.93 18.93 0 +0.24(+1.28%)
Mar 07, 2012 18.69 18.69 18.69 18.69 0 +0.16(+0.86%)
Mar 06, 2012 18.53 18.53 18.53 18.53 0 -0.34(-1.80%)
Mar 05, 2012 18.87 18.87 18.87 18.87 0 -0.15(-0.79%)
Mar 02, 2012 19.02 19.02 19.02 19.02 0 -0.07(-0.37%)
Mar 01, 2012 19.09 19.09 19.09 19.09 0 +0.11(+0.58%)
Feb 29, 2012 18.98 18.98 18.98 18.98 0 -0.13(-0.68%)
Feb 28, 2012 19.11 19.11 19.11 19.11 0 +0.06(+0.31%)
Feb 27, 2012 19.05 19.05 19.05 19.05 0 +0.02(+0.11%)
Feb 24, 2012 19.03 19.03 19.03 19.03 0 +0.06(+0.32%)
Feb 23, 2012 18.97 18.97 18.97 18.97 0 +0.08(+0.42%)
Feb 22, 2012 18.89 18.89 18.89 18.89 0 -0.08(-0.42%)
Feb 21, 2012 18.97 18.97 18.97 18.97 0 -0.13(-0.68%)
Feb 17, 2012 19.10 19.10 19.10 19.10 0 -0.02(-0.10%)
Feb 16, 2012 19.12 19.12 19.12 19.12 0 +0.18(+0.95%)
Feb 15, 2012 18.94 18.94 18.94 18.94 0 -0.04(-0.21%)
Feb 14, 2012 18.98 18.98 18.98 18.98 0 -0.02(-0.11%)
Feb 13, 2012 19.00 19.00 18.86 19.00 0 +0.14(+0.74%)
Feb 10, 2012 18.86 18.86 18.86 18.86 0 -0.18(-0.95%)
Feb 09, 2012 19.04 19.04 19.04 19.04 0 -0.02(-0.10%)
Feb 08, 2012 19.06 19.06 19.06 19.06 0 +0.12(+0.63%)
Feb 07, 2012 18.94 18.94 18.94 18.94 0 -0.06(-0.32%)
Feb 06, 2012 19.00 19.00 19.00 19.00 0 -0.02(-0.11%)
Feb 03, 2012 19.02 19.02 19.02 19.02 0 +0.35(+1.87%)
Feb 02, 2012 18.67 18.67 18.67 18.67 0 +0.14(+0.76%)
Feb 01, 2012 18.53 18.53 18.53 18.53 0 +0.20(+1.09%)
Jan 31, 2012 18.29 18.33 18.33 18.33 0 +0.04(+0.22%)
Jan 30, 2012 18.29 18.29 18.29 18.29 0 -0.05(-0.27%)
Jan 27, 2012 18.34 18.34 18.34 18.34 0 +0.09(+0.49%)
Jan 26, 2012 18.25 18.25 18.25 18.25 0 -0.07(-0.38%)
Jan 25, 2012 18.32 18.32 18.32 18.32 0 +0.11(+0.60%)
Jan 24, 2012 18.21 18.21 18.21 18.21 0 +0.08(+0.44%)
Jan 23, 2012 18.13 18.13 18.13 18.13 0 -0.08(-0.44%)
Jan 20, 2012 18.21 18.21 18.21 18.21 0 -0.08(-0.44%)
Jan 19, 2012 18.29 18.29 18.29 18.29 0 +0.23(+1.27%)
Jan 18, 2012 18.06 18.06 18.06 18.06 0 +0.21(+1.18%)
Jan 17, 2012 17.85 17.85 17.85 17.85 0 +0.00(+0.00%)
Jan 13, 2012 17.85 17.85 17.85 17.85 0 -0.15(-0.83%)
Jan 12, 2012 18.00 18.00 18.00 18.00 0 +0.10(+0.56%)
Jan 11, 2012 17.90 17.90 17.90 17.90 0 +0.00(+0.00%)
Jan 10, 2012 17.90 17.90 17.90 17.90 0 +0.16(+0.90%)
Jan 09, 2012 17.74 17.74 17.74 17.74 0 +0.03(+0.17%)
Jan 06, 2012 17.71 17.71 17.71 17.71 0 -0.02(-0.11%)
Jan 05, 2012 17.73 17.73 17.73 17.73 0 +0.07(+0.40%)
Jan 04, 2012 17.66 17.66 17.66 17.66 0 +0.27(+1.55%)
Dec 30, 2011 17.39 17.39 17.39 17.39 0 -0.05(-0.29%)
Dec 29, 2011 17.44 17.44 17.23 17.44 0 -0.04(-0.23%)
Dec 27, 2011 17.48 17.48 17.48 17.48 0 -0.01(-0.06%)
Dec 23, 2011 17.49 17.49 17.49 17.49 0 +0.16(+0.92%)
Dec 22, 2011 17.33 17.33 17.33 17.33 0 +0.12(+0.70%)
Dec 21, 2011 17.21 17.25 17.21 17.21 0 -0.04(-0.23%)
Dec 20, 2011 17.25 17.25 16.73 17.25 0 +0.52(+3.11%)
Dec 19, 2011 16.73 16.73 16.73 16.73 0 -0.26(-1.53%)
Dec 16, 2011 16.84 16.99 16.99 16.99 0 +0.15(+0.89%)
Dec 15, 2011 16.84 16.84 16.84 16.84 0 -0.66(-3.77%)
Dec 14, 2011 17.50 17.50 17.50 17.50 0 -0.25(-1.41%)
Dec 13, 2011 18.01 17.75 17.75 17.75 0 -0.26(-1.44%)
Dec 12, 2011 18.01 18.01 18.01 18.01 0 -0.25(-1.37%)
Dec 09, 2011 18.26 18.26 18.26 18.26 0 +0.34(+1.90%)
Dec 08, 2011 17.92 17.92 17.92 17.92 0 -0.43(-2.34%)
Dec 07, 2011 18.35 18.35 18.35 18.35 0 +0.01(+0.05%)
Dec 06, 2011 18.34 18.34 18.34 18.34 0 -0.01(-0.05%)
Dec 05, 2011 18.35 18.35 18.35 18.35 0 +0.19(+1.05%)
Dec 02, 2011 18.16 18.16 18.16 18.16 0 -0.08(-0.44%)
Dec 01, 2011 18.24 18.24 18.24 18.24 0 +0.04(+0.22%)
Nov 30, 2011 18.20 18.20 18.20 18.20 0 +0.76(+4.36%)
Nov 29, 2011 17.44 17.44 17.44 17.44 0 -0.07(-0.40%)
Nov 28, 2011 17.51 17.51 17.51 17.51 0 +0.56(+3.30%)
Nov 25, 2011 16.95 16.95 16.95 16.95 0 -0.05(-0.29%)
Nov 23, 2011 17.38 17.00 17.00 17.00 0 -0.38(-2.19%)
Nov 22, 2011 17.38 17.38 17.38 17.38 0 -0.09(-0.52%)
Nov 21, 2011 17.47 17.47 17.47 17.47 0 -0.31(-1.74%)
Nov 18, 2011 17.78 17.78 17.78 17.78 0 -0.07(-0.39%)
Nov 17, 2011 17.85 18.21 17.85 17.85 0 -0.36(-1.98%)
Nov 16, 2011 18.21 18.21 18.21 18.21 0 -0.30(-1.62%)
Nov 15, 2011 18.51 18.51 18.51 18.51 0 +0.07(+0.38%)
Nov 14, 2011 18.44 18.44 18.44 18.44 0 -0.15(-0.81%)
Nov 11, 2011 18.59 18.59 18.59 18.59 0 +0.55(+3.05%)
Nov 09, 2011 18.04 18.04 18.04 0 -0.73(-3.89%)
Nov 08, 2011 18.77 18.77 18.77 18.77 0 +0.21(+1.13%)
Nov 07, 2011 18.56 18.56 18.56 18.56 0 +0.08(+0.43%)
Nov 04, 2011 18.48 18.48 18.48 18.48 0 -0.10(-0.54%)
Nov 03, 2011 18.58 18.58 18.58 18.58 0 +0.42(+2.31%)
Nov 02, 2011 18.16 18.16 18.16 18.16 0 +0.32(+1.79%)
Nov 01, 2011 17.84 17.84 17.84 17.84 0 -0.61(-3.31%)
Oct 31, 2011 18.45 18.45 18.45 18.45 0 -0.44(-2.33%)
Oct 28, 2011 18.89 18.89 18.89 18.89 0 +0.04(+0.21%)
Oct 27, 2011 18.85 18.85 18.85 18.85 0 +0.74(+4.09%)
Oct 26, 2011 18.11 18.11 18.11 18.11 0 +0.14(+0.78%)
Oct 25, 2011 17.97 17.97 17.97 17.97 0 -0.46(-2.50%)
Oct 24, 2011 18.43 18.43 18.43 18.43 0 +0.31(+1.71%)
Oct 21, 2011 18.12 18.12 18.12 18.12 0 +0.35(+1.97%)
Oct 20, 2011 17.68 17.77 17.77 17.77 0 +0.09(+0.51%)
Oct 19, 2011 17.68 17.68 17.68 17.68 0 -0.28(-1.56%)
Oct 18, 2011 17.96 17.96 17.96 17.96 0 +0.39(+2.22%)
Oct 17, 2011 17.57 17.57 17.57 17.57 0 -0.43(-2.39%)
Oct 14, 2011 18.00 18.00 18.00 18.00 0 +0.33(+1.87%)
Oct 13, 2011 17.67 17.67 17.67 17.67 0 +0.02(+0.11%)
Oct 12, 2011 17.65 17.65 17.65 17.65 0 +0.18(+1.03%)
Oct 11, 2011 17.47 17.47 17.47 17.47 0 +0.04(+0.23%)
Oct 10, 2011 17.43 17.43 17.43 17.43 0 +0.55(+3.26%)
Oct 07, 2011 16.88 16.88 16.88 16.88 0 -0.17(-1.00%)
Oct 06, 2011 17.05 17.05 17.05 17.05 0 +0.36(+2.16%)
Oct 05, 2011 16.29 16.69 16.69 16.69 0 +0.78(+4.90%)
Oct 03, 2011 15.91 15.91 15.91 15.91 0 -0.59(-3.58%)
Sep 30, 2011 16.50 16.50 16.50 16.50 0 -0.54(-3.17%)
Sep 29, 2011 17.04 17.04 17.04 17.04 0 +0.10(+0.59%)
Sep 28, 2011 16.94 16.94 16.94 16.94 0 -0.40(-2.31%)
Sep 27, 2011 17.34 17.34 17.34 17.34 0 +0.19(+1.11%)
Sep 26, 2011 17.15 17.15 17.15 17.15 0 +0.32(+1.90%)
Sep 23, 2011 16.83 16.83 16.83 16.83 0 +0.17(+1.02%)
Sep 22, 2011 16.66 16.66 16.66 16.66 0 -0.53(-3.08%)
Sep 21, 2011 17.19 17.19 17.19 17.19 0 -0.48(-2.72%)
Sep 20, 2011 17.67 17.67 17.67 17.67 0 -0.03(-0.17%)
Sep 19, 2011 17.70 17.70 17.70 17.70 0 -0.22(-1.23%)
Sep 16, 2011 17.92 17.92 17.92 17.92 0 +0.07(+0.39%)
Sep 15, 2011 17.57 17.85 17.85 17.85 0 +0.28(+1.59%)
Sep 14, 2011 17.57 17.57 17.26 17.57 0 +0.31(+1.80%)
Sep 13, 2011 17.26 17.26 17.26 17.26 0 +0.26(+1.53%)
Sep 12, 2011 16.86 17.00 17.00 17.00 0 +0.14(+0.83%)
Sep 09, 2011 16.86 16.86 16.86 16.86 0 -0.48(-2.77%)
Sep 08, 2011 17.34 17.34 17.34 17.34 0 -0.20(-1.14%)
Sep 07, 2011 17.54 17.54 17.54 17.54 0 +0.56(+3.30%)
Sep 06, 2011 16.98 16.98 16.98 16.98 0 -0.16(-0.93%)
Sep 02, 2011 17.14 17.14 17.14 17.14 0 -0.47(-2.67%)
Sep 01, 2011 17.61 17.61 17.61 17.61 0 -0.25(-1.40%)
Aug 31, 2011 17.86 17.86 17.86 17.86 0 +0.11(+0.62%)
Aug 30, 2011 17.75 17.75 17.75 17.75 0 +0.07(+0.40%)
Aug 29, 2011 17.68 17.68 17.68 17.68 0 +0.52(+3.03%)
Aug 26, 2011 17.16 17.16 17.16 17.16 0 +0.35(+2.08%)
Aug 25, 2011 16.81 16.81 16.81 16.81 0 -0.32(-1.87%)
Aug 24, 2011 17.13 17.13 17.13 17.13 0 +0.25(+1.48%)
Aug 23, 2011 16.88 16.88 16.88 16.88 0 +0.60(+3.69%)
Aug 22, 2011 16.28 16.28 16.28 16.28 0 +0.02(+0.12%)
Aug 19, 2011 16.26 16.26 16.26 16.26 0 -0.30(-1.81%)
Aug 18, 2011 16.56 16.56 16.56 16.56 0 -0.92(-5.26%)
Aug 17, 2011 17.48 17.48 17.48 17.48 0 -0.07(-0.40%)
Aug 16, 2011 17.55 17.55 17.55 17.55 0 -0.16(-0.90%)
Aug 15, 2011 17.71 17.71 17.71 17.71 0 +0.32(+1.84%)
Aug 12, 2011 17.39 17.39 17.39 17.39 0 +0.13(+0.75%)
Aug 11, 2011 17.26 17.26 17.26 17.26 0 +0.84(+5.12%)
Aug 10, 2011 16.42 16.42 16.42 16.42 0 -0.77(-4.48%)
Aug 09, 2011 16.44 17.19 17.19 17.19 0 +0.75(+4.56%)
Aug 08, 2011 16.44 16.44 16.44 16.44 0 -1.27(-7.17%)
Aug 05, 2011 17.71 17.71 17.71 17.71 0 -0.09(-0.51%)
Aug 04, 2011 17.80 17.80 17.80 17.80 0 -0.93(-4.97%)
Aug 03, 2011 18.73 18.73 18.73 18.73 0 +0.21(+1.13%)
Aug 02, 2011 18.52 18.52 18.52 18.52 0 -0.55(-2.88%)
Aug 01, 2011 19.07 19.07 19.07 19.07 0 -0.16(-0.83%)
Jul 29, 2011 19.23 19.23 19.23 19.23 0 -0.02(-0.10%)
Jul 28, 2011 19.25 19.25 19.25 19.25 0 -0.06(-0.31%)
Jul 27, 2011 19.31 19.31 19.31 19.31 0 -0.48(-2.43%)
Jul 26, 2011 19.79 19.79 19.79 19.79 0 -0.09(-0.45%)
Jul 25, 2011 19.88 19.88 19.88 19.88 0 -0.13(-0.65%)
Jul 22, 2011 20.01 20.01 20.01 20.01 0 +0.04(+0.20%)
Jul 21, 2011 19.97 19.97 19.97 19.97 0 +0.22(+1.11%)
Jul 20, 2011 19.75 19.75 19.75 19.75 0 -0.05(-0.25%)
Jul 19, 2011 19.80 19.80 19.80 19.80 0 +0.34(+1.75%)
Jul 18, 2011 19.46 19.46 19.46 19.46 0 -0.20(-1.02%)
Jul 15, 2011 19.66 19.66 19.66 19.66 0 +0.13(+0.67%)
Jul 14, 2011 19.53 19.53 19.53 19.53 0 -0.19(-0.96%)
Jul 13, 2011 19.72 19.72 19.72 19.72 0 +0.09(+0.46%)
Jul 12, 2011 19.63 19.63 19.63 19.63 0 -0.09(-0.46%)
Jul 11, 2011 19.72 19.72 19.72 19.72 0 -0.40(-1.99%)
Jul 08, 2011 20.12 20.12 20.12 20.12 0 -0.23(-1.13%)
Jul 07, 2011 20.35 20.35 20.35 20.35 0 +0.25(+1.24%)
Jul 06, 2011 20.10 20.10 20.10 20.10 0 +0.01(+0.05%)
Jul 05, 2011 20.09 20.09 20.09 20.09 0 -0.04(-0.20%)
Jul 01, 2011 20.13 20.13 20.13 20.13 0 +0.33(+1.67%)
Jun 30, 2011 19.80 19.80 19.80 19.80 0 +0.18(+0.92%)
Jun 29, 2011 19.62 19.62 19.62 19.62 0 +0.25(+1.29%)
Jun 28, 2011 19.37 19.37 19.37 19.37 0 +0.24(+1.25%)
Jun 27, 2011 19.13 19.13 19.13 19.13 0 +0.10(+0.53%)
Jun 24, 2011 19.03 19.03 19.03 19.03 0 -0.24(-1.25%)
Jun 23, 2011 19.27 19.27 19.27 19.27 0 -0.04(-0.21%)
Jun 22, 2011 19.31 19.31 19.31 19.31 0 -0.09(-0.46%)
Jun 21, 2011 19.40 19.40 19.40 19.40 0 +0.29(+1.52%)
Jun 20, 2011 19.11 19.11 19.11 19.11 0 +0.07(+0.37%)
Jun 17, 2011 19.04 19.04 19.04 19.04 0 +0.03(+0.16%)
Jun 16, 2011 19.01 19.01 19.01 19.01 0 -0.03(-0.16%)
Jun 15, 2011 19.37 19.04 19.04 19.04 0 -0.33(-1.70%)
Jun 14, 2011 19.37 19.37 19.37 19.37 0 +0.24(+1.25%)
Jun 13, 2011 19.13 19.13 19.13 19.13 0 -0.03(-0.16%)
Jun 10, 2011 19.16 19.16 19.16 19.16 0 -0.30(-1.54%)
Jun 09, 2011 19.46 19.46 19.46 19.46 0 +0.15(+0.78%)
Jun 08, 2011 19.31 19.31 19.31 19.31 0 -0.14(-0.72%)
Jun 07, 2011 19.45 19.45 19.45 19.45 0 +0.00(+0.00%)
Jun 06, 2011 19.45 19.45 19.45 19.45 0 -0.27(-1.37%)
Jun 03, 2011 19.72 19.72 19.72 19.72 0 -0.31(-1.55%)
May 24, 2011 20.03 20.03 20.03 20.03 0 -0.07(-0.35%)
May 23, 2011 20.10 20.10 20.10 20.10 0 -0.28(-1.37%)
May 20, 2011 20.38 20.38 20.38 20.38 0 -0.17(-0.83%)
May 19, 2011 20.55 20.55 20.55 20.55 0 +0.08(+0.39%)
May 18, 2011 20.47 20.47 20.47 20.47 0 +0.24(+1.19%)
May 17, 2011 20.23 20.23 20.23 20.23 0 -0.01(-0.05%)
May 16, 2011 20.24 20.24 20.24 20.24 0 -0.15(-0.74%)
May 13, 2011 20.39 20.39 20.39 20.39 0 -0.13(-0.63%)
May 12, 2011 20.52 20.52 20.52 20.52 0 +0.09(+0.44%)
May 11, 2011 20.43 20.43 20.43 20.43 0 -0.15(-0.73%)
May 10, 2011 20.58 20.58 20.58 20.58 0 +0.17(+0.83%)
May 09, 2011 20.41 20.41 20.41 20.41 0 +0.07(+0.34%)
May 06, 2011 20.34 20.34 20.34 20.34 0 +0.09(+0.44%)
May 05, 2011 20.25 20.25 20.25 20.25 0 -0.09(-0.44%)
May 04, 2011 20.34 20.34 20.34 20.34 0 -0.18(-0.88%)
May 03, 2011 20.52 20.52 20.52 20.52 0 -0.07(-0.34%)
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