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

15.98 -0.05 (-0.31%)
Daily Price Updated: 4:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2014 21.63 21.63 21.63 0 +0.06(+0.28%)
Jun 27, 2014 21.57 21.57 21.57 0 +0.06(+0.28%)
Jun 26, 2014 21.51 21.51 21.51 0 -0.02(-0.09%)
Jun 25, 2014 21.53 21.53 21.53 0 +0.24(+1.12%)
Jun 24, 2014 21.29 21.29 21.29 0 -0.17(-0.79%)
Jun 23, 2014 21.46 21.46 21.46 0 -0.01(-0.05%)
Jun 20, 2014 21.47 21.47 21.47 0 +0.02(+0.09%)
Jun 19, 2014 21.45 21.45 21.45 0 +0.02(+0.09%)
Jun 18, 2014 21.43 21.43 21.43 0 +0.13(+0.61%)
Jun 17, 2014 21.30 21.30 21.30 0 +0.05(+0.23%)
Jun 16, 2014 21.25 21.25 21.25 0 +0.05(+0.23%)
Jun 13, 2014 21.20 21.20 21.20 0 +0.07(+0.33%)
Jun 12, 2014 21.13 21.13 21.13 0 -0.12(-0.56%)
Jun 11, 2014 21.25 21.25 21.25 0 -0.02(-0.09%)
Jun 10, 2014 21.27 21.27 21.27 0 -0.03(-0.14%)
Jun 09, 2014 21.30 21.30 21.30 0 +0.05(+0.23%)
Jun 06, 2014 21.25 21.25 21.25 21.25 0 +0.12(+0.57%)
Jun 05, 2014 21.13 21.13 21.13 0 +0.17(+0.81%)
Jun 04, 2014 20.96 20.96 20.96 0 +0.01(+0.05%)
Jun 03, 2014 20.95 20.95 20.95 0 -0.03(-0.14%)
Jun 02, 2014 20.98 20.98 20.98 0 +0.03(+0.14%)
May 30, 2014 20.95 20.95 20.95 0 -0.04(-0.19%)
May 29, 2014 20.99 20.99 20.99 0 +0.12(+0.57%)
May 28, 2014 20.87 20.87 20.87 0 -0.03(-0.14%)
May 27, 2014 20.90 20.90 20.90 0 +0.11(+0.53%)
May 23, 2014 20.79 20.79 20.79 0 +0.13(+0.63%)
May 22, 2014 20.66 20.66 20.66 20.66 0 +0.04(+0.19%)
May 21, 2014 20.62 20.62 20.62 0 +0.17(+0.83%)
May 20, 2014 20.45 20.45 20.45 20.45 0 -0.13(-0.63%)
May 19, 2014 20.58 20.58 20.58 0 +0.12(+0.58%)
May 16, 2014 20.46 20.46 20.46 0 +0.07(+0.34%)
May 15, 2014 20.39 20.39 20.39 0 -0.15(-0.73%)
May 14, 2014 20.54 20.54 20.54 0 -0.12(-0.58%)
May 13, 2014 20.66 20.66 20.66 0 -0.02(-0.10%)
May 12, 2014 20.68 20.68 20.68 0 +0.32(+1.56%)
May 09, 2014 20.36 20.36 20.36 0 +0.07(+0.34%)
May 08, 2014 20.29 20.29 20.29 0 -0.10(-0.49%)
May 07, 2014 20.39 20.39 20.39 0 +0.15(+0.74%)
May 06, 2014 20.24 20.24 20.24 0 -0.19(-0.93%)
May 05, 2014 20.43 20.43 20.43 0 +0.06(+0.29%)
May 02, 2014 20.37 20.37 20.37 20.37 0 -0.01(-0.05%)
May 01, 2014 20.38 20.38 20.38 0 +0.06(+0.29%)
Apr 30, 2014 20.32 20.32 20.32 0 +0.18(+0.89%)
Apr 29, 2014 20.14 20.14 20.14 0 +0.03(+0.15%)
Apr 28, 2014 20.11 20.11 20.11 0 -0.05(-0.25%)
Apr 25, 2014 20.16 20.16 20.16 0 -0.18(-0.88%)
Apr 23, 2014 20.34 20.34 20.34 0 -0.06(-0.29%)
Apr 22, 2014 20.40 20.40 20.40 0 +0.07(+0.34%)
Apr 21, 2014 20.33 20.33 20.33 0 +0.09(+0.44%)
Apr 17, 2014 20.24 20.24 20.24 0 +0.07(+0.35%)
Apr 16, 2014 20.17 20.17 20.17 0 +0.21(+1.05%)
Apr 15, 2014 19.96 19.96 19.96 0 +0.13(+0.65%)
Apr 14, 2014 19.83 19.83 19.83 0 +0.17(+0.86%)
Apr 11, 2014 19.67 19.67 19.67 0 -0.26(-1.30%)
Apr 10, 2014 19.92 19.92 19.92 0 -0.43(-2.10%)
Apr 09, 2014 20.35 20.35 20.35 0 +0.21(+1.04%)
Apr 08, 2014 20.14 20.14 20.14 0 +0.20(+1.00%)
Apr 07, 2014 19.94 19.94 19.94 0 -0.31(-1.52%)
Apr 04, 2014 20.25 20.25 20.25 0 -0.25(-1.21%)
Apr 03, 2014 20.50 20.50 20.50 0 -0.01(-0.05%)
Apr 02, 2014 20.51 20.51 20.51 0 +0.04(+0.19%)
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