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

15.04 UNCHANGED
Daily Price Updated: 4:00 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 10.72 10.72 10.72 0 -0.03(-0.28%)
Feb 26, 2016 10.75 10.75 10.75 0 +0.06(+0.56%)
Feb 25, 2016 10.69 10.69 10.69 0 +0.08(+0.75%)
Feb 24, 2016 10.61 10.61 10.61 0 +0.08(+0.76%)
Feb 23, 2016 10.53 10.53 10.53 0 -0.15(-1.40%)
Feb 22, 2016 10.68 10.68 10.68 0 +0.22(+2.10%)
Feb 19, 2016 10.46 10.46 10.46 0 -0.01(-0.10%)
Feb 18, 2016 10.47 10.47 10.47 0 -0.09(-0.85%)
Feb 17, 2016 10.56 10.56 10.56 0 +0.24(+2.33%)
Feb 16, 2016 10.32 10.32 10.32 0 +0.23(+2.28%)
Feb 12, 2016 10.09 10.09 10.09 0 +0.17(+1.71%)
Feb 11, 2016 9.920 9.920 9.920 0 -0.05(-0.50%)
Feb 10, 2016 9.970 9.970 9.970 0 +0.02(+0.20%)
Feb 09, 2016 9.950 9.950 9.950 0 -0.08(-0.80%)
Feb 08, 2016 10.03 10.03 10.03 0 -0.25(-2.43%)
Feb 05, 2016 10.28 10.28 10.28 0 -0.31(-2.93%)
Feb 04, 2016 10.59 10.59 10.59 0 +0.10(+0.95%)
Feb 03, 2016 10.49 10.49 10.49 0 +0.08(+0.77%)
Feb 02, 2016 10.41 10.41 10.41 0 -0.26(-2.44%)
Feb 01, 2016 10.67 10.67 10.67 0 +0.10(+0.95%)
Jan 29, 2016 10.57 10.57 10.57 0 +0.31(+3.02%)
Jan 28, 2016 10.26 10.26 10.26 0 -0.01(-0.10%)
Jan 27, 2016 10.27 10.27 10.27 0 -0.16(-1.53%)
Jan 26, 2016 10.43 10.43 10.43 0 +0.17(+1.66%)
Jan 25, 2016 10.26 10.26 10.26 0 -0.19(-1.82%)
Jan 22, 2016 10.45 10.45 10.45 0 +0.21(+2.05%)
Jan 21, 2016 10.24 10.24 10.24 0 +0.10(+0.99%)
Jan 20, 2016 10.14 10.14 10.14 0 -0.05(-0.49%)
Jan 19, 2016 10.19 10.19 10.19 0 -0.06(-0.59%)
Jan 15, 2016 10.25 10.25 10.25 0 -0.23(-2.19%)
Jan 14, 2016 10.48 10.48 10.48 0 +0.12(+1.16%)
Jan 13, 2016 10.36 10.36 10.36 0 -0.26(-2.45%)
Jan 12, 2016 10.62 10.62 10.62 0 +0.04(+0.38%)
Jan 11, 2016 10.58 10.58 10.58 0 +0.00(+0.00%)
Jan 08, 2016 10.58 10.58 10.58 0 -0.06(-0.56%)
Jan 07, 2016 10.64 10.64 10.64 0 -0.27(-2.47%)
Jan 06, 2016 10.91 10.91 10.91 0 -0.14(-1.27%)
Jan 05, 2016 11.05 11.05 11.05 0 -0.05(-0.45%)
Jan 04, 2016 11.10 11.10 11.10 0 -0.13(-1.16%)
Dec 31, 2015 11.23 11.23 11.23 0 -0.07(-0.62%)
Dec 30, 2015 11.30 11.30 11.30 0 -0.11(-0.96%)
Dec 29, 2015 11.41 11.41 11.41 0 +0.11(+0.97%)
Dec 28, 2015 11.30 11.30 11.30 0 -0.03(-0.26%)
Dec 24, 2015 11.33 11.33 11.33 0 +0.00(+0.00%)
Dec 23, 2015 11.33 11.33 11.33 0 +0.16(+1.43%)
Dec 22, 2015 11.17 11.17 11.17 0 +0.11(+0.99%)
Dec 21, 2015 11.06 11.06 11.06 0 +0.06(+0.55%)
Dec 18, 2015 11.00 11.00 11.00 0 -0.17(-1.52%)
Dec 17, 2015 11.17 11.17 11.17 0 -0.16(-1.41%)
Dec 16, 2015 11.33 11.33 11.33 0 +0.15(+1.34%)
Dec 15, 2015 11.18 11.18 11.18 0 -4.82(-30.12%)
Dec 14, 2015 16.00 16.00 16.00 0 -0.01(-0.06%)
Dec 11, 2015 16.01 16.01 16.01 0 -0.39(-2.38%)
Dec 10, 2015 16.40 16.40 16.40 0 +0.05(+0.31%)
Dec 09, 2015 16.35 16.35 16.35 0 -0.16(-0.97%)
Dec 08, 2015 16.51 16.51 16.51 0 -0.16(-0.96%)
Dec 07, 2015 16.67 16.67 16.67 0 -0.16(-0.95%)
Dec 04, 2015 16.83 16.83 16.83 0 +0.30(+1.81%)
Dec 03, 2015 16.53 16.53 16.53 0 -0.22(-1.31%)
Dec 02, 2015 16.75 16.75 16.75 0 -0.13(-0.77%)
Dec 01, 2015 16.88 16.88 16.88 0 +0.14(+0.84%)
Nov 30, 2015 16.74 16.74 16.74 0 -0.03(-0.18%)
Nov 27, 2015 16.77 16.77 16.77 0 -0.03(-0.18%)
Nov 25, 2015 16.80 16.80 16.80 0 +0.06(+0.36%)
Nov 24, 2015 16.74 16.74 16.74 0 -0.01(-0.06%)
Nov 23, 2015 16.75 16.75 16.75 0 +0.01(+0.06%)
Nov 20, 2015 16.74 16.74 16.74 0 +0.06(+0.36%)
Nov 19, 2015 16.68 16.68 16.68 0 +0.00(+0.00%)
Nov 18, 2015 16.68 16.68 16.68 0 +0.25(+1.52%)
Nov 17, 2015 16.43 16.43 16.43 0 -0.01(-0.06%)
Nov 16, 2015 16.44 16.44 16.44 0 +0.10(+0.61%)
Nov 13, 2015 16.34 16.34 16.34 0 -0.03(-0.18%)
Nov 12, 2015 16.37 16.37 16.37 0 -0.22(-1.33%)
Nov 11, 2015 16.59 16.59 16.59 0 -0.04(-0.24%)
Nov 10, 2015 16.63 16.63 16.63 0 +0.01(+0.06%)
Nov 09, 2015 16.62 16.62 16.62 0 -0.21(-1.25%)
Nov 06, 2015 16.83 16.83 16.83 0 -0.04(-0.24%)
Nov 05, 2015 16.87 16.87 16.87 0 -0.01(-0.06%)
Nov 04, 2015 16.88 16.88 16.88 0 -0.08(-0.47%)
Nov 03, 2015 16.96 16.96 16.96 0 +0.12(+0.71%)
Nov 02, 2015 16.84 16.84 16.84 0 +0.22(+1.32%)
Oct 30, 2015 16.62 16.62 16.62 0 -0.04(-0.24%)
Oct 29, 2015 16.66 16.66 16.66 0 +0.01(+0.06%)
Oct 28, 2015 16.65 16.65 16.65 0 +0.25(+1.52%)
Oct 27, 2015 16.40 16.40 16.40 0 -0.13(-0.79%)
Oct 26, 2015 16.53 16.53 16.53 0 -0.05(-0.30%)
Oct 23, 2015 16.58 16.58 16.58 0 +0.18(+1.10%)
Oct 22, 2015 16.40 16.40 16.40 0 +0.19(+1.17%)
Oct 21, 2015 16.21 16.21 16.21 0 -0.12(-0.73%)
Oct 20, 2015 16.33 16.33 16.33 0 +0.01(+0.06%)
Oct 19, 2015 16.32 16.32 16.32 0 +0.04(+0.25%)
Oct 16, 2015 16.28 16.28 16.28 0 +0.02(+0.12%)
Oct 15, 2015 16.26 16.26 16.26 0 +0.19(+1.18%)
Oct 14, 2015 16.07 16.07 16.07 0 -0.01(-0.06%)
Oct 13, 2015 16.08 16.08 16.08 0 -0.11(-0.68%)
Oct 12, 2015 16.19 16.19 16.19 0 -0.04(-0.25%)
Oct 09, 2015 16.23 16.23 16.23 0 +0.02(+0.12%)
Oct 08, 2015 16.21 16.21 16.21 0 +0.10(+0.62%)
Oct 07, 2015 16.11 16.11 16.11 0 +0.14(+0.88%)
Oct 06, 2015 15.97 15.97 15.97 0 -0.03(-0.19%)
Oct 05, 2015 16.00 16.00 16.00 0 +0.34(+2.17%)
Oct 02, 2015 15.66 15.66 15.66 0 +0.29(+1.89%)
Oct 01, 2015 15.37 15.37 15.37 0 -0.01(-0.07%)
Sep 30, 2015 15.38 15.38 15.38 0 +0.29(+1.92%)
Sep 29, 2015 15.09 15.09 15.09 0 -0.03(-0.20%)
Sep 28, 2015 15.12 15.12 15.12 0 -0.39(-2.51%)
Sep 25, 2015 15.51 15.51 15.51 0 -0.11(-0.70%)
Sep 24, 2015 15.62 15.62 15.62 0 -0.09(-0.57%)
Sep 23, 2015 15.71 15.71 15.71 0 -0.07(-0.44%)
Sep 22, 2015 15.78 15.78 15.78 0 -0.23(-1.44%)
Sep 21, 2015 16.01 16.01 16.01 0 +0.04(+0.25%)
Sep 18, 2015 15.97 15.97 15.97 0 -0.28(-1.72%)
Sep 17, 2015 16.25 16.25 16.25 0 +0.04(+0.25%)
Sep 16, 2015 16.21 16.21 16.21 0 +0.17(+1.06%)
Sep 15, 2015 16.04 16.04 16.04 0 +0.23(+1.45%)
Sep 14, 2015 15.81 15.81 15.81 0 -0.09(-0.57%)
Sep 11, 2015 15.90 15.90 15.90 0 +0.04(+0.25%)
Sep 10, 2015 15.86 15.86 15.86 0 +0.07(+0.44%)
Sep 09, 2015 15.79 15.79 15.79 0 -0.20(-1.25%)
Sep 08, 2015 15.99 15.99 15.99 0 +0.34(+2.17%)
Sep 04, 2015 15.65 15.65 15.65 0 -0.22(-1.39%)
Sep 03, 2015 15.87 15.87 15.87 0 +0.05(+0.32%)
Sep 02, 2015 15.82 15.82 15.82 0 +0.23(+1.48%)
Sep 01, 2015 15.59 15.59 15.59 0 -0.41(-2.56%)
Aug 31, 2015 16.00 16.00 16.00 0 -0.17(-1.05%)
Aug 28, 2015 16.17 16.17 16.17 0 +0.07(+0.43%)
Aug 27, 2015 16.10 16.10 16.10 0 +0.36(+2.29%)
Aug 26, 2015 15.74 15.74 15.74 0 +0.65(+4.31%)
Aug 25, 2015 15.09 15.09 15.09 0 -0.18(-1.18%)
Aug 24, 2015 15.27 15.27 15.27 0 -0.58(-3.66%)
Aug 21, 2015 15.85 15.85 15.85 0 -0.45(-2.76%)
Aug 20, 2015 16.30 16.30 16.30 0 -0.45(-2.69%)
Aug 19, 2015 16.75 16.75 16.75 0 -0.11(-0.65%)
Aug 18, 2015 16.86 16.86 16.86 0 -0.09(-0.53%)
Aug 17, 2015 16.95 16.95 16.95 0 +0.13(+0.77%)
Aug 14, 2015 16.82 16.82 16.82 0 +0.03(+0.18%)
Aug 13, 2015 16.79 16.79 16.79 0 -0.09(-0.53%)
Aug 12, 2015 16.88 16.88 16.88 0 +0.01(+0.06%)
Aug 11, 2015 16.87 16.87 16.87 0 -0.19(-1.11%)
Aug 10, 2015 17.06 17.06 17.06 0 +0.21(+1.25%)
Aug 07, 2015 16.85 16.85 16.85 0 -0.08(-0.47%)
Aug 06, 2015 16.93 16.93 16.93 0 -0.19(-1.11%)
Aug 05, 2015 17.12 17.12 17.12 0 -0.12(-0.70%)
Aug 04, 2015 17.24 17.24 17.24 0 -0.01(-0.06%)
Aug 03, 2015 17.25 17.25 17.25 0 -0.06(-0.35%)
Jul 31, 2015 17.31 17.31 17.31 0 -0.02(-0.12%)
Jul 30, 2015 17.33 17.33 17.33 0 -0.01(-0.06%)
Jul 29, 2015 17.34 17.34 17.34 0 +0.17(+0.99%)
Jul 28, 2015 17.17 17.17 17.17 0 +0.16(+0.94%)
Jul 27, 2015 17.01 17.01 17.01 0 -0.15(-0.87%)
Jul 24, 2015 17.16 17.16 17.16 0 -0.17(-0.98%)
Jul 23, 2015 17.33 17.33 17.33 0 -0.14(-0.80%)
Jul 22, 2015 17.47 17.47 17.47 0 +0.01(+0.06%)
Jul 21, 2015 17.46 17.46 17.46 0 -0.06(-0.34%)
Jul 20, 2015 17.52 17.52 17.52 0 +0.03(+0.17%)
Jul 17, 2015 17.49 17.49 17.49 0 +0.08(+0.46%)
Jul 16, 2015 17.41 17.41 17.41 0 +0.13(+0.75%)
Jul 15, 2015 17.28 17.28 17.28 0 -0.08(-0.46%)
Jul 14, 2015 17.36 17.36 17.36 0 +0.02(+0.12%)
Jul 13, 2015 17.34 17.34 17.34 0 +0.20(+1.17%)
Jul 10, 2015 17.14 17.14 17.14 0 +0.23(+1.36%)
Jul 09, 2015 16.91 16.91 16.91 0 +0.08(+0.48%)
Jul 08, 2015 16.83 16.83 16.83 0 -0.33(-1.92%)
Jul 07, 2015 17.16 17.16 17.16 0 +0.09(+0.53%)
Jul 06, 2015 17.07 17.07 17.07 0 -0.09(-0.52%)
Jul 02, 2015 17.16 17.16 17.16 0 +0.00(+0.00%)
Jul 01, 2015 17.16 17.16 17.16 0 +0.08(+0.47%)
Jun 30, 2015 17.08 17.08 17.08 0 +0.08(+0.47%)
Jun 29, 2015 17.00 17.00 17.00 0 -0.39(-2.24%)
Jun 26, 2015 17.39 17.39 17.39 0 -0.01(-0.06%)
Jun 25, 2015 17.40 17.40 17.40 0 -0.06(-0.34%)
Jun 24, 2015 17.46 17.46 17.46 0 -0.14(-0.80%)
Jun 23, 2015 17.60 17.60 17.60 0 +0.02(+0.11%)
Jun 22, 2015 17.58 17.58 17.58 0 +0.09(+0.51%)
Jun 19, 2015 17.49 17.49 17.49 0 -0.08(-0.46%)
Jun 18, 2015 17.57 17.57 17.57 0 +0.18(+1.04%)
Jun 17, 2015 17.39 17.39 17.39 0 +0.02(+0.12%)
Jun 16, 2015 17.37 17.37 17.37 0 +0.13(+0.75%)
Jun 15, 2015 17.24 17.24 17.24 0 -0.09(-0.52%)
Jun 12, 2015 17.33 17.33 17.33 0 -0.11(-0.63%)
Jun 11, 2015 17.44 17.44 17.44 0 +0.05(+0.29%)
Jun 10, 2015 17.39 17.39 17.39 0 +0.17(+0.99%)
Jun 09, 2015 17.22 17.22 17.22 0 -0.01(-0.06%)
Jun 08, 2015 17.23 17.23 17.23 0 -0.14(-0.81%)
Jun 05, 2015 17.37 17.37 17.37 0 +0.02(+0.12%)
Jun 04, 2015 17.35 17.35 17.35 0 -0.15(-0.86%)
Jun 03, 2015 17.50 17.50 17.50 0 +0.07(+0.40%)
Jun 02, 2015 17.43 17.43 17.43 0 +0.04(+0.23%)
Jun 01, 2015 17.39 17.39 17.39 0 +0.05(+0.29%)
May 29, 2015 17.34 17.34 17.34 0 -0.11(-0.63%)
May 28, 2015 17.45 17.45 17.45 0 -0.04(-0.23%)
May 27, 2015 17.49 17.49 17.49 0 +0.13(+0.75%)
May 26, 2015 17.36 17.36 17.36 0 -0.18(-1.03%)
May 22, 2015 17.54 17.54 17.54 0 -0.05(-0.28%)
May 21, 2015 17.59 17.59 17.59 0 +0.04(+0.23%)
May 20, 2015 17.55 17.55 17.55 0 +0.02(+0.11%)
May 19, 2015 17.53 17.53 17.53 0 -0.04(-0.23%)
May 18, 2015 17.57 17.57 17.57 0 +0.08(+0.46%)
May 15, 2015 17.49 17.49 17.49 0 +0.03(+0.17%)
May 14, 2015 17.46 17.46 17.46 0 +0.15(+0.87%)
May 13, 2015 17.31 17.31 17.31 0 +0.01(+0.06%)
May 12, 2015 17.30 17.30 17.30 0 -0.06(-0.35%)
May 11, 2015 17.36 17.36 17.36 0 -0.13(-0.74%)
May 08, 2015 17.49 17.49 17.49 0 +0.17(+0.98%)
May 07, 2015 17.32 17.32 17.32 0 -0.01(-0.06%)
May 06, 2015 17.33 17.33 17.33 0 -0.09(-0.52%)
May 05, 2015 17.42 17.42 17.42 0 -0.20(-1.14%)
May 04, 2015 17.62 17.62 17.62 0 +0.01(+0.06%)
May 01, 2015 17.61 17.61 17.61 0 +0.17(+0.97%)
Apr 30, 2015 17.44 17.44 17.44 0 -0.15(-0.85%)
Apr 29, 2015 17.59 17.59 17.59 0 +0.02(+0.11%)
Apr 28, 2015 17.57 17.57 17.57 0 +0.05(+0.29%)
Apr 27, 2015 17.52 17.52 17.52 0 -0.06(-0.34%)
Apr 24, 2015 17.58 17.58 17.58 0 +0.03(+0.17%)
Apr 23, 2015 17.55 17.55 17.55 0 +0.06(+0.34%)
Apr 22, 2015 17.49 17.49 17.49 0 +0.11(+0.63%)
Apr 21, 2015 17.38 17.38 17.38 0 -0.06(-0.34%)
Apr 20, 2015 17.44 17.44 17.44 0 +0.11(+0.63%)
Apr 17, 2015 17.33 17.33 17.33 0 -0.23(-1.31%)
Apr 16, 2015 17.56 17.56 17.56 0 -0.04(-0.23%)
Apr 15, 2015 17.60 17.60 17.60 0 +0.12(+0.69%)
Apr 14, 2015 17.41 17.41 17.48 0 +0.07(+0.40%)
Apr 13, 2015 17.41 17.41 17.41 0 -0.09(-0.51%)
Apr 10, 2015 17.50 17.50 17.50 0 +0.09(+0.52%)
Apr 09, 2015 17.41 17.41 17.41 0 +0.09(+0.52%)
Apr 08, 2015 17.32 17.32 17.32 0 +0.03(+0.17%)
Apr 07, 2015 17.29 17.29 17.29 0 -0.03(-0.17%)
Apr 06, 2015 17.32 17.32 17.32 0 +0.16(+0.93%)
Apr 02, 2015 17.16 17.16 17.16 0 +0.09(+0.53%)
Apr 01, 2015 17.07 17.07 17.07 0 -0.07(-0.41%)
Mar 31, 2015 17.14 17.14 17.14 0 -0.10(-0.58%)
Mar 30, 2015 17.24 17.24 17.24 0 +0.26(+1.53%)
Mar 27, 2015 16.98 16.98 16.98 0 +0.00(+0.00%)
Mar 26, 2015 16.98 16.98 16.98 0 -0.09(-0.53%)
Mar 25, 2015 17.07 17.07 17.07 0 -0.27(-1.56%)
Mar 24, 2015 17.34 17.34 17.34 0 -0.01(-0.06%)
Mar 23, 2015 17.35 17.35 17.35 0 -0.03(-0.17%)
Mar 20, 2015 17.38 17.38 17.38 0 +0.17(+0.99%)
Mar 19, 2015 17.21 17.21 17.21 0 -0.08(-0.46%)
Mar 18, 2015 17.29 17.29 17.29 0 +0.22(+1.29%)
Mar 17, 2015 17.07 17.07 17.07 0 -0.07(-0.41%)
Mar 16, 2015 17.14 17.14 17.14 0 +0.17(+1.00%)
Mar 13, 2015 16.97 16.97 16.97 0 -0.17(-0.99%)
Mar 12, 2015 17.14 17.14 17.14 0 +0.17(+1.00%)
Mar 11, 2015 16.97 16.97 16.97 0 -0.02(-0.12%)
Mar 10, 2015 16.99 16.99 16.99 0 -0.28(-1.62%)
Mar 09, 2015 17.27 17.27 17.27 0 +0.02(+0.12%)
Mar 06, 2015 17.25 17.25 17.25 0 -0.23(-1.32%)
Mar 05, 2015 17.48 17.48 17.48 0 -0.02(-0.11%)
Mar 04, 2015 17.50 17.50 17.50 0 -0.10(-0.57%)
Mar 03, 2015 17.60 17.60 17.60 0 -0.06(-0.34%)
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