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

16.12 -0.02 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2017 14.21 14.21 14.21 0 +0.02(+0.14%)
Oct 30, 2017 14.19 14.19 14.19 0 -0.02(-0.14%)
Oct 27, 2017 14.21 14.21 14.21 0 +0.09(+0.63%)
Oct 26, 2017 14.12 14.12 14.12 0 +0.02(+0.14%)
Oct 25, 2017 14.10 14.10 14.10 0 -0.04(-0.28%)
Oct 24, 2017 14.14 14.14 14.14 0 +0.03(+0.21%)
Oct 23, 2017 14.11 14.11 14.11 0 -0.09(-0.63%)
Oct 20, 2017 14.20 14.20 14.20 0 +0.08(+0.56%)
Oct 19, 2017 14.12 14.12 14.12 0 +0.00(+0.00%)
Oct 17, 2017 14.12 14.12 14.12 0 +0.01(+0.07%)
Oct 16, 2017 14.11 14.11 14.11 0 +0.00(+0.00%)
Oct 13, 2017 14.11 14.11 14.11 0 +0.04(+0.28%)
Oct 12, 2017 14.07 14.07 14.07 0 +0.04(+0.28%)
Oct 11, 2017 14.03 14.03 14.03 0 +0.04(+0.28%)
Oct 10, 2017 13.99 13.99 13.99 0 +0.00(+0.00%)
Oct 09, 2017 13.99 13.99 13.99 0 -0.08(-0.57%)
Oct 06, 2017 14.07 14.07 14.07 0 +0.02(+0.14%)
Oct 05, 2017 14.05 14.05 14.05 0 +0.09(+0.64%)
Oct 04, 2017 13.96 13.96 13.96 0 +0.03(+0.21%)
Oct 03, 2017 13.93 13.93 13.93 0 +0.03(+0.22%)
Oct 02, 2017 13.90 13.90 13.90 0 +0.06(+0.43%)
Sep 29, 2017 13.84 13.84 13.84 0 +0.07(+0.51%)
Sep 28, 2017 13.77 13.77 13.77 0 +0.04(+0.29%)
Sep 27, 2017 13.73 13.73 13.73 0 +0.08(+0.58%)
Sep 26, 2017 13.65 13.65 13.65 0 +0.00(+0.00%)
Sep 25, 2017 13.65 13.65 13.65 0 -0.09(-0.65%)
Sep 22, 2017 13.74 13.74 13.74 0 +0.02(+0.15%)
Sep 21, 2017 13.72 13.72 13.72 0 -0.04(-0.29%)
Sep 20, 2017 13.76 13.76 13.76 0 -0.01(-0.07%)
Sep 19, 2017 13.77 13.77 13.77 0 -0.02(-0.14%)
Sep 18, 2017 13.79 13.79 13.79 0 +0.01(+0.07%)
Sep 15, 2017 13.78 13.78 13.78 0 +0.06(+0.44%)
Sep 14, 2017 13.72 13.72 13.72 0 -0.04(-0.29%)
Sep 13, 2017 13.76 13.76 13.76 0 +0.00(+0.00%)
Sep 12, 2017 13.76 13.76 13.76 0 +0.02(+0.14%)
Sep 11, 2017 13.74 13.74 13.74 0 +0.12(+0.88%)
Sep 08, 2017 13.62 13.62 13.62 0 -0.05(-0.36%)
Sep 07, 2017 13.67 13.67 13.67 0 +0.07(+0.51%)
Sep 06, 2017 13.60 13.60 13.60 0 +0.03(+0.22%)
Sep 05, 2017 13.57 13.57 13.57 0 -0.09(-0.66%)
Sep 01, 2017 13.66 13.66 13.66 0 +0.01(+0.07%)
Aug 31, 2017 13.65 13.65 13.65 0 +0.11(+0.81%)
Aug 30, 2017 13.54 13.54 13.54 0 +0.11(+0.82%)
Aug 29, 2017 13.43 13.43 13.43 0 +0.00(+0.00%)
Aug 28, 2017 13.43 13.43 13.43 0 +0.01(+0.07%)
Aug 25, 2017 13.42 13.42 13.42 0 +0.00(+0.00%)
Aug 24, 2017 13.42 13.42 13.42 0 +0.00(+0.00%)
Aug 23, 2017 13.42 13.42 13.42 0 -0.06(-0.44%)
Aug 22, 2017 13.48 13.48 13.48 0 +0.17(+1.27%)
Aug 21, 2017 13.31 13.31 13.31 0 +0.01(+0.07%)
Aug 18, 2017 13.30 13.30 13.30 0 -0.03(-0.22%)
Aug 17, 2017 13.33 13.33 13.33 0 -0.15(-1.11%)
Aug 16, 2017 13.48 13.48 13.48 0 +0.08(+0.59%)
Aug 15, 2017 13.40 13.40 13.40 0 -0.04(-0.30%)
Aug 14, 2017 13.44 13.44 13.44 0 +0.14(+1.05%)
Aug 11, 2017 13.30 13.30 13.30 0 +0.07(+0.53%)
Aug 10, 2017 13.23 13.23 13.23 0 -0.24(-1.77%)
Aug 09, 2017 13.47 13.47 13.47 0 -0.04(-0.29%)
Aug 08, 2017 13.51 13.51 13.51 0 -0.08(-0.59%)
Aug 07, 2017 13.59 13.59 13.59 0 +0.05(+0.37%)
Aug 04, 2017 13.54 13.54 13.54 0 +0.03(+0.22%)
Aug 03, 2017 13.51 13.51 13.51 0 -0.02(-0.15%)
Aug 02, 2017 13.53 13.53 13.53 0 -0.07(-0.51%)
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