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

16.05 -0.08 (-0.50%)
Daily Price Updated: 4:00 PM EDT, Sep 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2007 20.30 20.30 20.30 20.30 0 -0.20(-0.97%)
Apr 27, 2007 20.50 20.50 20.50 20.50 0 -0.02(-0.10%)
Apr 26, 2007 20.52 20.52 20.52 20.52 0 -0.06(-0.29%)
Apr 25, 2007 20.58 20.58 20.47 20.58 0 +0.11(+0.53%)
Apr 24, 2007 20.47 20.48 20.47 20.47 0 -0.01(-0.05%)
Apr 23, 2007 20.48 20.48 20.48 20.48 0 +0.01(+0.05%)
Apr 20, 2007 20.47 20.47 20.34 20.47 0 +0.13(+0.64%)
Apr 19, 2007 20.34 20.41 20.34 20.34 0 -0.07(-0.34%)
Apr 18, 2007 20.41 20.45 20.41 20.41 0 -0.04(-0.19%)
Apr 17, 2007 20.45 20.45 20.43 20.45 0 +0.02(+0.10%)
Apr 16, 2007 20.43 20.43 20.16 20.43 0 +0.27(+1.33%)
Apr 13, 2007 20.16 20.16 20.03 20.16 0 +0.13(+0.65%)
Apr 12, 2007 20.03 20.03 20.03 20.03 0 +0.11(+0.55%)
Apr 11, 2007 19.92 19.92 19.92 19.92 0 -0.08(-0.40%)
Apr 10, 2007 20.00 20.00 19.92 20.00 0 +0.08(+0.40%)
Apr 09, 2007 19.92 19.92 19.91 19.92 0 +0.01(+0.05%)
Apr 05, 2007 19.91 19.91 19.91 19.91 0 +0.10(+0.50%)
Apr 04, 2007 19.81 19.81 19.81 19.81 0 +0.00(+0.00%)
Apr 03, 2007 19.81 19.81 19.68 19.81 0 +0.14(+0.71%)
Apr 02, 2007 19.68 19.68 19.55 19.68 0 +0.13(+0.66%)
Mar 30, 2007 19.55 19.55 19.55 19.55 0 -0.07(-0.35%)
Mar 29, 2007 19.62 19.62 19.62 19.62 0 +0.06(+0.31%)
Mar 28, 2007 19.56 19.66 19.56 19.56 0 -0.10(-0.51%)
Mar 27, 2007 19.66 19.71 19.66 19.66 0 -0.06(-0.30%)
Mar 26, 2007 19.71 19.74 19.71 19.71 0 -0.03(-0.15%)
Mar 23, 2007 19.74 19.74 19.73 19.74 0 +0.01(+0.05%)
Mar 22, 2007 19.73 19.73 19.70 19.73 0 +0.04(+0.20%)
Mar 21, 2007 19.70 19.70 19.40 19.70 0 +0.30(+1.54%)
Mar 20, 2007 19.40 19.40 19.29 19.40 0 +0.11(+0.57%)
Mar 19, 2007 19.29 19.29 19.09 19.29 0 +0.20(+1.04%)
Mar 16, 2007 19.09 19.09 19.09 19.09 0 -0.09(-0.47%)
Mar 15, 2007 19.18 19.18 19.18 19.18 0 +0.06(+0.31%)
Mar 14, 2007 19.12 19.12 19.12 19.12 0 +0.11(+0.58%)
Mar 13, 2007 19.01 19.01 19.01 19.01 0 -0.30(-1.55%)
Mar 12, 2007 19.31 19.31 19.23 19.31 0 +0.08(+0.41%)
Mar 09, 2007 19.23 19.23 19.23 19.23 0 +0.00(+0.00%)
Mar 08, 2007 19.23 19.23 19.13 19.23 0 +0.10(+0.52%)
Mar 07, 2007 19.13 19.13 19.13 19.13 0 +0.00(+0.00%)
Mar 06, 2007 19.13 19.13 19.13 19.13 0 +0.28(+1.48%)
Mar 05, 2007 18.85 18.85 18.85 18.85 0 -0.22(-1.15%)
Mar 02, 2007 19.07 19.29 19.07 19.07 0 -0.22(-1.13%)
Mar 01, 2007 19.29 19.34 19.29 19.29 0 -0.05(-0.26%)
Feb 28, 2007 19.34 19.34 19.26 19.34 0 +0.08(+0.41%)
Feb 27, 2007 19.26 19.26 19.26 19.26 0 -0.57(-2.86%)
Feb 26, 2007 19.82 19.85 19.82 19.82 0 -0.03(-0.15%)
Feb 23, 2007 19.85 19.87 19.85 19.85 0 -0.02(-0.10%)
Feb 22, 2007 19.87 19.87 19.87 19.87 0 +0.01(+0.05%)
Feb 21, 2007 19.86 19.86 19.86 19.86 0 +0.01(+0.05%)
Feb 20, 2007 19.85 19.85 19.82 19.85 0 +0.03(+0.15%)
Feb 16, 2007 19.82 19.82 19.82 19.82 0 +0.01(+0.05%)
Feb 15, 2007 19.81 19.86 19.81 19.81 0 -0.05(-0.25%)
Feb 14, 2007 19.86 19.86 19.72 19.86 0 +0.14(+0.71%)
Feb 13, 2007 19.72 19.72 19.72 19.72 0 +0.14(+0.71%)
Feb 12, 2007 19.64 19.59 19.59 19.59 0 -0.05(-0.25%)
Feb 09, 2007 19.64 19.64 19.64 19.64 0 -0.11(-0.55%)
Feb 08, 2007 19.74 19.74 19.74 19.74 0 +0.07(+0.35%)
Feb 07, 2007 19.68 19.68 19.68 19.68 0 +0.08(+0.41%)
Feb 06, 2007 19.60 19.60 19.60 19.60 0 +0.03(+0.15%)
Feb 05, 2007 19.57 19.57 19.57 19.57 0 -0.03(-0.15%)
Feb 02, 2007 19.60 19.60 19.54 19.60 0 +0.06(+0.31%)
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