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

14.55 -0.03 (-0.21%)
Daily Price Updated: 4:00 PM EDT, Apr 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2005 16.41 16.41 16.41 16.41 0 -0.05(-0.30%)
Dec 29, 2005 16.46 16.46 16.46 16.46 0 -0.07(-0.42%)
Dec 28, 2005 16.53 16.53 16.53 16.53 0 -0.08(-0.48%)
Dec 23, 2005 16.61 16.61 16.61 16.61 0 +0.06(+0.36%)
Dec 22, 2005 16.46 16.55 16.55 16.55 0 +0.09(+0.55%)
Dec 21, 2005 16.37 16.46 16.46 16.46 0 +0.09(+0.55%)
Dec 20, 2005 16.37 16.37 16.37 16.37 0 +0.05(+0.31%)
Dec 19, 2005 16.32 16.32 16.32 16.32 0 -0.12(-0.73%)
Dec 16, 2005 16.44 16.44 16.44 16.44 0 -0.05(-0.30%)
Dec 15, 2005 16.49 16.49 16.49 16.49 0 -1.39(-7.77%)
Dec 14, 2005 17.88 17.88 17.88 17.88 0 +0.08(+0.45%)
Dec 13, 2005 17.80 17.80 17.80 17.80 0 +0.01(+0.06%)
Dec 12, 2005 17.79 17.79 17.79 17.79 0 +0.02(+0.11%)
Dec 09, 2005 17.77 17.77 17.77 17.77 0 +0.01(+0.06%)
Dec 08, 2005 17.76 17.76 17.76 17.76 0 +0.03(+0.17%)
Dec 07, 2005 17.73 17.73 17.73 17.73 0 -0.03(-0.17%)
Dec 06, 2005 17.76 17.76 17.76 17.76 0 -0.03(-0.17%)
Dec 05, 2005 17.79 17.79 17.79 17.79 0 -0.08(-0.45%)
Dec 02, 2005 17.87 17.87 17.87 17.87 0 +0.06(+0.34%)
Dec 01, 2005 17.81 17.81 17.81 17.81 0 +0.23(+1.31%)
Nov 30, 2005 17.58 17.58 17.58 17.58 0 -0.05(-0.28%)
Nov 29, 2005 17.63 17.63 17.63 17.63 0 +0.00(+0.00%)
Nov 28, 2005 17.63 17.63 17.63 17.63 0 -0.13(-0.73%)
Nov 25, 2005 17.76 17.76 17.76 17.76 0 +0.01(+0.06%)
Nov 23, 2005 17.75 17.75 17.75 17.75 0 +0.10(+0.57%)
Nov 22, 2005 17.65 17.65 17.65 17.65 0 +0.09(+0.51%)
Nov 21, 2005 17.56 17.56 17.56 17.56 0 +0.11(+0.63%)
Nov 18, 2005 17.45 17.45 17.45 17.45 0 +0.02(+0.11%)
Nov 17, 2005 17.43 17.43 17.43 17.43 0 +0.19(+1.10%)
Nov 16, 2005 17.24 17.24 17.24 17.24 0 +0.02(+0.12%)
Nov 15, 2005 17.22 17.22 17.22 17.22 0 -0.08(-0.46%)
Nov 14, 2005 17.30 17.30 17.30 17.30 0 -0.06(-0.35%)
Nov 11, 2005 17.36 17.36 17.36 17.36 0 +0.04(+0.23%)
Nov 10, 2005 17.32 17.32 17.32 17.32 0 +0.08(+0.46%)
Nov 09, 2005 17.24 17.24 17.24 17.24 0 -0.02(-0.12%)
Nov 08, 2005 17.26 17.26 17.26 17.26 0 -0.02(-0.12%)
Nov 07, 2005 17.28 17.28 17.28 17.28 0 +0.03(+0.17%)
Nov 04, 2005 17.25 17.25 17.25 17.25 0 -0.11(-0.63%)
Nov 03, 2005 17.36 17.36 17.36 17.36 0 -0.03(-0.17%)
Nov 02, 2005 17.39 17.39 17.39 17.39 0 +0.17(+0.99%)
Nov 01, 2005 17.22 17.22 17.22 17.22 0 -0.02(-0.12%)
Oct 31, 2005 17.24 17.24 17.24 17.24 0 +0.22(+1.29%)
Oct 28, 2005 17.02 17.02 17.02 17.02 0 +0.28(+1.67%)
Oct 27, 2005 16.74 16.74 16.74 16.74 0 -0.21(-1.24%)
Oct 26, 2005 16.95 16.95 16.95 16.95 0 -0.11(-0.64%)
Oct 25, 2005 17.06 17.06 17.06 17.06 0 -0.01(-0.06%)
Oct 24, 2005 17.07 17.07 17.07 17.07 0 +0.25(+1.49%)
Oct 21, 2005 16.82 16.82 16.82 16.82 0 +0.06(+0.36%)
Oct 20, 2005 16.76 16.76 16.76 16.76 0 -0.20(-1.18%)
Oct 19, 2005 16.96 16.96 16.96 16.96 0 +0.23(+1.37%)
Oct 18, 2005 16.73 16.73 16.73 16.73 0 -0.19(-1.12%)
Oct 17, 2005 16.92 16.92 16.92 16.92 0 +0.02(+0.12%)
Oct 14, 2005 16.90 16.90 16.90 16.90 0 +0.19(+1.14%)
Oct 13, 2005 16.71 16.71 16.71 16.71 0 -0.02(-0.12%)
Oct 12, 2005 16.73 16.73 16.73 16.73 0 -0.13(-0.77%)
Oct 11, 2005 16.86 16.86 16.86 16.86 0 -0.03(-0.18%)
Oct 10, 2005 16.89 16.89 16.89 16.89 0 -0.10(-0.59%)
Oct 07, 2005 16.99 16.99 16.99 16.99 0 +0.08(+0.47%)
Oct 06, 2005 16.91 16.91 16.91 16.91 0 -0.06(-0.35%)
Oct 05, 2005 16.97 16.97 16.97 16.97 0 -0.29(-1.68%)
Oct 04, 2005 17.26 17.26 17.26 17.26 0 -0.14(-0.80%)
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