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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2009 11.56 11.56 11.56 0 -0.40(-3.34%)
Jan 28, 2009 11.96 11.96 11.96 11.96 0 +0.37(+3.19%)
Jan 27, 2009 11.59 11.59 11.59 11.59 0 +0.12(+1.05%)
Jan 23, 2009 11.47 11.47 11.47 0 -0.04(-0.35%)
Jan 22, 2009 11.51 11.51 11.51 11.51 0 -0.14(-1.20%)
Jan 21, 2009 11.65 11.65 11.26 11.65 0 +0.39(+3.46%)
Jan 20, 2009 11.26 11.87 11.26 11.26 0 -0.61(-5.14%)
Jan 16, 2009 11.87 11.87 11.87 11.87 0 +0.24(+2.06%)
Jan 14, 2009 11.63 11.63 11.63 0 -0.38(-3.16%)
Jan 13, 2009 12.01 12.01 12.01 12.01 0 +0.00(+0.00%)
Jan 12, 2009 12.01 12.23 12.01 12.01 0 -0.22(-1.80%)
Jan 09, 2009 12.23 12.55 12.23 12.23 0 -0.32(-2.55%)
Jan 08, 2009 12.55 12.55 12.47 12.55 0 +0.08(+0.64%)
Jan 07, 2009 12.47 12.79 12.47 12.47 0 -0.32(-2.50%)
Jan 06, 2009 12.79 12.79 12.58 12.79 0 +0.17(+1.35%)
Jan 02, 2009 12.62 12.62 12.62 12.62 0 +0.45(+3.70%)
Dec 31, 2008 12.17 12.17 12.17 0 +0.17(+1.42%)
Dec 30, 2008 12.00 12.00 12.00 12.00 0 +0.30(+2.56%)
Dec 29, 2008 11.70 11.78 11.70 11.70 0 -0.08(-0.68%)
Dec 26, 2008 11.78 11.78 11.78 11.78 0 +0.02(+0.17%)
Dec 24, 2008 11.76 11.76 11.76 0 +0.07(+0.60%)
Dec 23, 2008 11.69 11.82 11.69 11.69 0 -0.13(-1.10%)
Dec 22, 2008 11.82 12.09 11.82 11.82 0 -0.27(-2.23%)
Dec 19, 2008 12.09 12.09 12.06 12.09 0 +0.03(+0.25%)
Dec 18, 2008 12.06 12.27 12.06 12.06 0 -0.21(-1.71%)
Dec 17, 2008 12.27 12.27 12.27 12.27 0 -0.01(-0.08%)
Dec 16, 2008 12.28 12.28 11.71 12.28 0 +0.57(+4.87%)
Dec 15, 2008 11.71 11.96 11.71 11.71 0 -0.25(-2.09%)
Dec 12, 2008 11.96 11.96 11.85 11.96 0 +0.11(+0.93%)
Dec 11, 2008 11.85 12.29 11.85 11.85 0 -0.42(-3.42%)
Dec 09, 2008 12.27 12.27 12.27 0 -0.36(-2.85%)
Dec 08, 2008 12.63 12.63 12.13 12.63 0 +0.50(+4.12%)
Dec 05, 2008 12.13 12.13 11.70 12.13 0 +0.43(+3.68%)
Dec 04, 2008 11.99 11.99 11.70 11.70 0 -0.29(-2.42%)
Dec 03, 2008 11.65 11.99 11.99 11.99 0 +0.34(+2.92%)
Dec 02, 2008 11.65 11.65 11.65 11.65 0 +0.35(+3.10%)
Dec 01, 2008 11.30 12.36 11.30 11.30 0 -1.06(-8.58%)
Nov 28, 2008 12.36 12.36 12.36 12.36 0 +0.12(+0.98%)
Nov 26, 2008 12.24 12.24 11.74 12.24 0 +0.50(+4.26%)
Nov 25, 2008 11.74 11.74 11.74 11.74 0 +0.79(+7.21%)
Nov 21, 2008 10.95 10.95 10.95 0 +0.54(+5.19%)
Nov 20, 2008 10.41 11.09 10.41 10.41 0 -0.68(-6.13%)
Nov 19, 2008 11.09 11.82 11.09 11.09 0 -0.73(-6.18%)
Nov 18, 2008 11.82 11.82 11.78 11.82 0 -0.26(-2.15%)
Nov 14, 2008 12.08 12.08 12.08 0 +0.27(+2.29%)
Nov 12, 2008 11.81 11.81 11.81 0 -0.66(-5.29%)
Nov 11, 2008 12.47 12.70 12.47 12.47 0 -0.23(-1.81%)
Nov 10, 2008 12.70 12.84 12.70 12.70 0 -0.14(-1.09%)
Nov 07, 2008 12.84 12.84 12.53 12.84 0 +0.31(+2.47%)
Nov 06, 2008 12.53 13.02 12.53 12.53 0 -0.49(-3.76%)
Nov 05, 2008 13.02 13.70 13.02 13.02 0 -0.68(-4.96%)
Nov 04, 2008 13.70 13.70 13.25 13.70 0 +0.45(+3.40%)
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