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

14.58 +0.15 (+1.04%)
Daily Price Updated: 4:00 PM EDT, Apr 26, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 29, 2022 14.15 14.15 0 -0.51(-3.48%)
Apr 28, 2022 14.66 14.66 0 +0.35(+2.45%)
Apr 27, 2022 14.31 14.31 0 +0.07(+0.49%)
Apr 26, 2022 14.24 14.24 0 -0.38(-2.60%)
Apr 25, 2022 14.62 14.62 0 +0.10(+0.69%)
Apr 22, 2022 14.52 14.52 0 -0.36(-2.42%)
Apr 21, 2022 14.88 14.88 0 -0.30(-1.98%)
Apr 20, 2022 15.18 15.18 0 -0.02(-0.13%)
Apr 19, 2022 15.20 15.20 0 +0.28(+1.88%)
Apr 18, 2022 14.92 14.92 0 -0.09(-0.60%)
Apr 14, 2022 15.01 15.01 0 -0.16(-1.05%)
Apr 13, 2022 15.17 15.17 0 +0.17(+1.13%)
Apr 12, 2022 15.00 15.00 0 -0.08(-0.53%)
Apr 11, 2022 15.08 15.08 0 -0.24(-1.57%)
Apr 08, 2022 15.32 15.32 0 -0.03(-0.20%)
Apr 07, 2022 15.35 15.35 0 +0.06(+0.39%)
Apr 06, 2022 15.29 15.29 0 -0.16(-1.04%)
Apr 05, 2022 15.45 15.45 0 -0.15(-0.96%)
Apr 04, 2022 15.60 15.60 0 +0.10(+0.65%)
Apr 01, 2022 15.50 15.50 0 +0.12(+0.78%)
Mar 31, 2022 15.38 15.38 0 -0.18(-1.16%)
Mar 30, 2022 15.56 15.56 0 -0.10(-0.64%)
Mar 29, 2022 15.66 15.66 0 +0.23(+1.49%)
Mar 28, 2022 15.43 15.43 0 +0.14(+0.92%)
Mar 25, 2022 15.29 15.29 0 +0.02(+0.13%)
Mar 24, 2022 15.27 15.27 0 +0.19(+1.26%)
Mar 23, 2022 15.08 15.08 0 -0.26(-1.69%)
Mar 22, 2022 15.34 15.34 0 +0.15(+0.99%)
Mar 21, 2022 15.19 15.19 0 -0.04(-0.26%)
Mar 18, 2022 15.23 15.23 0 +0.23(+1.53%)
Mar 17, 2022 15.00 15.00 0 +0.21(+1.42%)
Mar 16, 2022 14.79 14.79 0 +0.36(+2.49%)
Mar 15, 2022 14.43 14.43 0 +0.33(+2.34%)
Mar 14, 2022 14.10 14.10 0 -0.09(-0.63%)
Mar 11, 2022 14.19 14.19 0 -0.24(-1.66%)
Mar 10, 2022 14.43 14.43 0 -0.05(-0.35%)
Mar 09, 2022 14.48 14.48 0 +0.42(+2.99%)
Mar 08, 2022 14.06 14.06 0 -0.11(-0.78%)
Mar 07, 2022 14.17 14.17 0 -0.50(-3.41%)
Mar 04, 2022 14.67 14.67 0 -0.10(-0.68%)
Mar 03, 2022 14.77 14.77 0 -0.12(-0.81%)
Mar 02, 2022 14.89 14.89 0 +0.18(+1.22%)
Mar 01, 2022 14.71 14.71 0 -0.19(-1.28%)
Feb 28, 2022 14.90 14.90 0 -0.04(-0.27%)
Feb 25, 2022 14.94 14.94 0 +0.31(+2.12%)
Feb 24, 2022 14.63 14.63 0 +0.38(+2.67%)
Feb 23, 2022 14.25 14.25 0 -0.29(-1.99%)
Feb 22, 2022 14.54 14.54 0 -0.10(-0.68%)
Feb 18, 2022 14.64 14.64 0 -0.14(-0.95%)
Feb 17, 2022 14.78 14.78 0 -0.34(-2.25%)
Feb 16, 2022 15.12 15.12 0 -0.01(-0.07%)
Feb 15, 2022 15.13 15.13 0 +0.25(+1.68%)
Feb 14, 2022 14.88 14.88 0 -0.05(-0.33%)
Feb 11, 2022 14.93 14.93 0 -0.32(-2.10%)
Feb 10, 2022 15.25 15.25 0 -0.27(-1.74%)
Feb 09, 2022 15.52 15.52 0 +0.26(+1.70%)
Feb 08, 2022 15.26 15.26 0 +0.12(+0.79%)
Feb 07, 2022 15.14 15.14 0 -0.08(-0.53%)
Feb 04, 2022 15.22 15.22 0 +0.13(+0.86%)
Feb 03, 2022 15.09 15.09 0 -0.45(-2.90%)
Feb 02, 2022 15.54 15.54 0 +0.02(+0.13%)
Feb 01, 2022 15.52 15.52 0 +0.10(+0.65%)
Jan 31, 2022 15.42 15.42 0 +0.35(+2.32%)
Jan 28, 2022 15.07 15.07 0 +0.42(+2.87%)
Jan 27, 2022 14.65 14.65 0 +0.01(+0.07%)
Jan 26, 2022 14.64 14.64 0 -0.07(-0.48%)
Jan 25, 2022 14.71 14.71 0 -0.29(-1.93%)
Jan 24, 2022 15.00 15.00 0 +0.10(+0.67%)
Jan 21, 2022 14.90 14.90 0 -0.28(-1.84%)
Jan 20, 2022 15.18 15.18 0 -0.12(-0.78%)
Jan 19, 2022 15.30 15.30 0 -0.03(-0.20%)
Jan 18, 2022 15.33 15.33 0 -0.25(-1.60%)
Jan 14, 2022 15.58 15.58 0 +0.00(+0.00%)
Jan 13, 2022 15.58 15.58 0 -0.26(-1.64%)
Jan 12, 2022 15.84 15.84 0 +0.00(+0.00%)
Jan 11, 2022 15.84 15.84 0 +0.15(+0.96%)
Jan 10, 2022 15.69 15.69 0 -0.08(-0.51%)
Jan 07, 2022 15.77 15.77 0 -0.09(-0.57%)
Jan 06, 2022 15.86 15.86 0 -0.04(-0.25%)
Jan 05, 2022 15.90 15.90 0 -0.37(-2.27%)
Jan 04, 2022 16.27 16.27 0 -0.10(-0.61%)
Jan 03, 2022 16.37 16.37 0 +0.02(+0.12%)
Dec 31, 2021 16.35 16.35 0 -0.07(-0.43%)
Dec 30, 2021 16.42 16.42 0 -0.01(-0.06%)
Dec 29, 2021 16.43 16.43 0 +0.02(+0.12%)
Dec 28, 2021 16.41 16.41 0 +0.00(+0.00%)
Dec 27, 2021 16.41 16.41 0 +0.17(+1.05%)
Dec 23, 2021 16.24 16.24 0 +0.09(+0.56%)
Dec 22, 2021 16.15 16.15 0 +0.15(+0.94%)
Dec 21, 2021 16.00 16.00 0 +0.32(+2.04%)
Dec 20, 2021 15.68 15.68 0 -0.18(-1.13%)
Dec 17, 2021 15.86 15.86 0 -0.06(-0.38%)
Dec 16, 2021 15.92 15.92 0 -0.14(-0.87%)
Dec 15, 2021 16.06 16.06 0 +0.25(+1.58%)
Dec 14, 2021 15.81 15.81 0 -2.89(-15.45%)
Dec 13, 2021 18.70 18.70 0 -0.10(-0.53%)
Dec 10, 2021 18.80 18.80 0 +0.11(+0.59%)
Dec 09, 2021 18.69 18.69 0 -0.14(-0.74%)
Dec 08, 2021 18.83 18.83 0 +0.11(+0.59%)
Dec 07, 2021 18.72 18.72 0 +0.37(+2.02%)
Dec 06, 2021 18.35 18.35 0 -0.52(-2.76%)
Nov 24, 2021 18.87 18.87 0 +0.04(+0.21%)
Nov 23, 2021 18.83 18.83 0 +0.07(+0.37%)
Nov 22, 2021 18.76 18.76 0 -0.21(-1.11%)
Nov 19, 2021 18.97 18.97 0 -0.09(-0.47%)
Nov 18, 2021 19.06 19.06 0 -0.02(-0.10%)
Nov 17, 2021 19.08 19.08 0 -0.12(-0.63%)
Nov 16, 2021 19.20 19.20 0 +0.10(+0.52%)
Nov 15, 2021 19.10 19.10 0 +0.05(+0.26%)
Nov 12, 2021 19.05 19.05 0 +0.18(+0.95%)
Nov 11, 2021 18.87 18.87 0 -0.04(-0.21%)
Nov 10, 2021 18.91 18.91 0 -0.22(-1.15%)
Nov 09, 2021 19.13 19.13 0 -0.05(-0.26%)
Nov 08, 2021 19.18 19.18 0 +0.08(+0.42%)
Nov 05, 2021 19.10 19.10 0 +0.12(+0.63%)
Nov 04, 2021 18.98 18.98 0 +0.08(+0.42%)
Nov 03, 2021 18.90 18.90 0 +0.15(+0.80%)
Nov 02, 2021 18.75 18.75 0 +0.00(+0.00%)
Nov 01, 2021 18.75 18.75 0 +0.04(+0.21%)
Oct 29, 2021 18.71 18.71 0 +0.02(+0.11%)
Oct 28, 2021 18.69 18.69 0 +0.19(+1.03%)
Oct 27, 2021 18.50 18.50 0 -0.15(-0.80%)
Oct 26, 2021 18.65 18.65 0 +0.04(+0.21%)
Oct 25, 2021 18.61 18.61 0 +0.07(+0.38%)
Oct 22, 2021 18.54 18.54 0 -0.02(-0.11%)
Oct 21, 2021 18.56 18.56 0 +0.05(+0.27%)
Oct 20, 2021 18.51 18.51 0 +0.05(+0.27%)
Oct 19, 2021 18.46 18.46 0 +0.12(+0.65%)
Oct 18, 2021 18.34 18.34 0 +0.07(+0.38%)
Oct 15, 2021 18.27 18.27 0 +0.10(+0.55%)
Oct 14, 2021 18.17 18.17 0 +0.27(+1.51%)
Oct 13, 2021 17.90 17.90 0 +0.05(+0.28%)
Oct 12, 2021 17.85 17.85 0 +0.02(+0.11%)
Oct 11, 2021 17.83 17.83 0 -0.13(-0.72%)
Oct 08, 2021 17.96 17.96 0 -0.06(-0.33%)
Oct 07, 2021 18.02 18.02 0 +0.15(+0.84%)
Oct 06, 2021 17.87 17.87 0 +0.08(+0.45%)
Oct 05, 2021 17.79 17.79 0 +0.16(+0.91%)
Oct 04, 2021 17.63 17.63 0 -0.27(-1.51%)
Oct 01, 2021 17.90 17.90 0 +0.23(+1.30%)
Sep 30, 2021 17.67 17.67 0 -0.16(-0.90%)
Sep 29, 2021 17.83 17.83 0 +0.06(+0.34%)
Sep 28, 2021 17.77 17.77 0 -0.37(-2.04%)
Sep 27, 2021 18.14 18.14 0 -0.08(-0.44%)
Sep 24, 2021 18.22 18.22 0 +0.02(+0.11%)
Sep 23, 2021 18.20 18.20 0 +0.19(+1.05%)
Sep 22, 2021 18.01 18.01 0 +0.14(+0.78%)
Sep 21, 2021 17.87 17.87 0 +0.00(+0.00%)
Sep 20, 2021 17.87 17.87 0 -0.24(-1.33%)
Sep 17, 2021 18.11 18.11 0 -0.14(-0.77%)
Sep 16, 2021 18.25 18.25 0 -0.02(-0.11%)
Sep 15, 2021 18.27 18.27 0 +0.13(+0.72%)
Sep 14, 2021 18.14 18.14 0 -0.06(-0.33%)
Sep 13, 2021 18.20 18.20 0 +0.00(+0.00%)
Sep 10, 2021 18.20 18.20 0 -0.10(-0.55%)
Sep 09, 2021 18.30 18.30 0 -0.10(-0.54%)
Sep 08, 2021 18.40 18.40 0 +0.02(+0.11%)
Sep 07, 2021 18.38 18.38 0 -0.12(-0.65%)
Sep 03, 2021 18.50 18.50 0 -0.01(-0.05%)
Sep 02, 2021 18.51 18.51 0 +0.05(+0.27%)
Sep 01, 2021 18.46 18.46 0 +0.08(+0.44%)
Aug 31, 2021 18.38 18.38 0 -0.01(-0.05%)
Aug 30, 2021 18.39 18.39 0 +0.07(+0.38%)
Aug 27, 2021 18.32 18.32 0 +0.18(+0.99%)
Aug 26, 2021 18.14 18.14 0 -0.15(-0.82%)
Aug 25, 2021 18.29 18.29 0 +0.06(+0.33%)
Aug 24, 2021 18.23 18.23 0 +0.03(+0.16%)
Aug 23, 2021 18.20 18.20 0 +0.17(+0.94%)
Aug 20, 2021 18.03 18.03 0 +0.12(+0.67%)
Aug 19, 2021 17.91 17.91 0 +0.06(+0.34%)
Aug 18, 2021 17.85 17.85 0 -0.18(-1.00%)
Aug 17, 2021 18.03 18.03 0 -0.07(-0.39%)
Aug 16, 2021 18.10 18.10 0 +0.01(+0.06%)
Aug 13, 2021 18.09 18.09 0 +0.02(+0.11%)
Aug 12, 2021 18.07 18.07 0 +0.02(+0.11%)
Aug 11, 2021 18.05 18.05 0 +0.03(+0.17%)
Aug 10, 2021 18.02 18.02 0 -0.07(-0.39%)
Aug 09, 2021 18.09 18.09 0 -0.06(-0.33%)
Aug 06, 2021 18.15 18.15 0 +0.00(+0.00%)
Aug 05, 2021 18.15 18.15 0 +0.08(+0.44%)
Aug 04, 2021 18.07 18.07 0 -0.04(-0.22%)
Aug 03, 2021 18.11 18.11 0 +0.08(+0.44%)
Aug 02, 2021 18.03 18.03 0 -0.06(-0.33%)
Jul 30, 2021 18.09 18.09 0 -0.09(-0.50%)
Jul 29, 2021 18.18 18.18 0 -0.02(-0.11%)
Jul 28, 2021 18.20 18.20 0 +0.01(+0.05%)
Jul 27, 2021 18.19 18.19 0 -0.07(-0.38%)
Jul 26, 2021 18.26 18.26 0 +0.00(+0.00%)
Jul 23, 2021 18.26 18.26 0 +0.22(+1.22%)
Jul 22, 2021 18.04 18.04 0 +0.06(+0.33%)
Jul 21, 2021 17.98 17.98 0 +0.15(+0.84%)
Jul 20, 2021 17.83 17.83 0 +0.23(+1.31%)
Jul 19, 2021 17.60 17.60 0 -0.25(-1.40%)
Jul 16, 2021 17.85 17.85 0 -0.09(-0.50%)
Jul 15, 2021 17.94 17.94 0 -0.06(-0.33%)
Jul 14, 2021 18.00 18.00 0 -0.02(-0.11%)
Jul 13, 2021 18.02 18.02 0 -0.04(-0.22%)
Jul 12, 2021 18.06 18.06 0 +0.02(+0.11%)
Jul 09, 2021 18.04 18.04 0 +0.17(+0.95%)
Jul 08, 2021 17.87 17.87 0 -0.12(-0.67%)
Jul 07, 2021 17.99 17.99 0 +0.04(+0.22%)
Jul 06, 2021 17.95 17.95 0 -0.01(-0.06%)
Jul 02, 2021 17.96 17.96 0 +0.12(+0.67%)
Jul 01, 2021 17.84 17.84 0 +0.08(+0.45%)
Jun 30, 2021 17.76 17.76 0 +0.01(+0.06%)
Jun 29, 2021 17.75 17.75 0 -0.03(-0.17%)
Jun 28, 2021 17.78 17.78 0 +0.02(+0.11%)
Jun 25, 2021 17.76 17.76 0 +0.08(+0.45%)
Jun 24, 2021 17.68 17.68 0 +0.10(+0.57%)
Jun 23, 2021 17.58 17.58 0 -0.01(-0.06%)
Jun 22, 2021 17.59 17.59 0 +0.11(+0.63%)
Jun 21, 2021 17.48 17.48 0 +0.24(+1.39%)
Jun 18, 2021 17.24 17.24 0 -0.22(-1.26%)
Jun 17, 2021 17.46 17.46 0 +0.08(+0.46%)
Jun 16, 2021 17.38 17.38 0 -0.10(-0.57%)
Jun 15, 2021 17.48 17.48 0 -0.02(-0.11%)
Jun 14, 2021 17.50 17.50 0 +0.05(+0.29%)
Jun 11, 2021 17.45 17.45 0 +0.03(+0.17%)
Jun 10, 2021 17.42 17.42 0 +0.12(+0.69%)
Jun 09, 2021 17.30 17.30 0 -0.02(-0.12%)
Jun 08, 2021 17.32 17.32 0 +0.03(+0.17%)
Jun 07, 2021 17.29 17.29 0 -0.01(-0.06%)
Jun 04, 2021 17.30 17.30 0 +0.13(+0.76%)
Jun 03, 2021 17.17 17.17 0 -0.05(-0.29%)
Jun 02, 2021 17.22 17.22 0 +0.04(+0.23%)
Jun 01, 2021 17.18 17.18 0 +0.00(+0.00%)
May 28, 2021 17.18 17.18 0 +0.03(+0.17%)
May 27, 2021 17.15 17.15 0 -0.02(-0.12%)
May 26, 2021 17.17 17.17 0 +0.04(+0.23%)
May 25, 2021 17.13 17.13 0 -0.05(-0.29%)
May 24, 2021 17.18 17.18 0 +0.13(+0.76%)
May 21, 2021 17.05 17.05 0 -0.01(-0.06%)
May 20, 2021 17.06 17.06 0 +0.16(+0.95%)
May 19, 2021 16.90 16.90 0 -0.05(-0.29%)
May 18, 2021 16.95 16.95 0 -0.13(-0.76%)
May 17, 2021 17.08 17.08 0 -0.01(-0.06%)
May 14, 2021 17.09 17.09 0 +0.27(+1.61%)
May 13, 2021 16.82 16.82 0 +0.13(+0.78%)
May 12, 2021 16.69 16.69 0 -0.32(-1.88%)
May 11, 2021 17.01 17.01 0 -0.12(-0.70%)
May 10, 2021 17.13 17.13 0 -0.18(-1.04%)
May 07, 2021 17.31 17.31 0 +0.18(+1.05%)
May 06, 2021 17.13 17.13 0 +0.06(+0.35%)
May 05, 2021 17.07 17.07 0 +0.00(+0.00%)
May 04, 2021 17.07 17.07 0 -0.10(-0.58%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.