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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 (%)
Mar 31, 2009 11.47 11.47 11.47 11.47 0 +0.19(+1.68%)
Mar 30, 2009 11.29 11.29 11.29 11.29 0 -0.69(-5.74%)
Mar 26, 2009 11.97 11.97 11.97 11.97 0 +0.42(+3.62%)
Mar 25, 2009 11.55 11.55 11.55 11.55 0 +0.07(+0.61%)
Mar 24, 2009 11.66 11.48 11.48 11.48 0 -0.18(-1.54%)
Mar 23, 2009 11.66 11.66 11.66 11.66 0 +0.78(+7.13%)
Mar 22, 2009 10.89 11.19 10.89 10.89 0 +0.00(+0.00%)
Mar 20, 2009 10.89 10.89 10.89 10.89 0 -0.30(-2.67%)
Mar 19, 2009 11.19 11.19 11.19 11.19 0 -0.09(-0.79%)
Mar 18, 2009 11.28 11.28 11.28 11.28 0 +0.23(+2.07%)
Mar 17, 2009 11.05 11.05 11.05 11.05 0 +0.39(+3.64%)
Mar 16, 2009 10.66 10.66 10.66 10.66 0 -0.03(-0.28%)
Mar 13, 2009 10.66 10.69 10.69 10.69 0 +0.03(+0.28%)
Mar 12, 2009 10.66 10.66 10.66 10.66 0 +0.36(+3.48%)
Mar 11, 2009 10.30 10.30 10.30 10.30 0 +0.15(+1.47%)
Mar 10, 2009 10.15 10.15 10.15 10.15 0 +0.68(+7.14%)
Mar 09, 2009 9.474 9.474 9.474 9.474 0 -0.10(-1.04%)
Mar 08, 2009 9.574 9.574 9.574 9.574 0 +0.00(+0.00%)
Mar 06, 2009 9.574 9.574 9.574 9.574 0 -0.12(-1.23%)
Mar 05, 2009 9.693 10.16 9.693 9.693 0 -0.47(-4.60%)
Mar 04, 2009 10.16 10.16 10.16 10.16 0 +0.26(+2.61%)
Mar 02, 2009 9.902 9.902 9.902 9.902 0 -0.52(-4.97%)
Feb 27, 2009 11.48 10.42 10.42 10.42 0 -0.18(-1.69%)
Feb 26, 2009 10.60 10.81 10.60 10.60 0 -0.21(-1.93%)
Feb 25, 2009 10.81 10.81 10.81 10.81 0 -0.18(-1.63%)
Feb 24, 2009 10.99 10.99 10.99 10.99 0 +0.47(+4.45%)
Feb 23, 2009 10.52 10.52 10.52 10.52 0 -0.36(-3.29%)
Feb 20, 2009 10.88 10.88 10.88 10.88 0 -0.05(-0.46%)
Feb 19, 2009 10.93 10.93 10.93 10.93 0 -0.12(-1.08%)
Feb 17, 2009 11.05 11.05 11.05 0 -0.44(-3.81%)
Feb 13, 2009 11.48 11.48 11.48 11.48 0 -0.08(-0.69%)
Feb 12, 2009 11.51 11.56 11.56 11.56 0 +0.05(+0.43%)
Feb 11, 2009 11.51 11.51 11.51 11.51 0 +0.05(+0.43%)
Feb 10, 2009 11.46 11.46 11.46 11.46 0 -0.50(-4.16%)
Feb 09, 2009 11.96 11.96 11.96 11.96 0 +0.00(+0.00%)
Feb 06, 2009 11.96 11.96 11.96 11.96 0 +0.40(+3.44%)
Feb 05, 2009 11.56 11.56 11.30 11.56 0 +0.27(+2.38%)
Feb 04, 2009 11.30 11.30 11.30 11.30 0 -0.03(-0.26%)
Feb 03, 2009 11.33 11.33 11.33 11.33 0 +0.23(+2.06%)
Feb 02, 2009 11.10 11.10 11.10 11.10 0 -0.41(-3.55%)
Jan 29, 2009 11.50 11.50 11.50 0 -0.40(-3.34%)
Jan 28, 2009 11.90 11.90 11.90 11.90 0 +0.37(+3.19%)
Jan 27, 2009 11.53 11.53 11.53 11.53 0 +0.12(+1.05%)
Jan 23, 2009 11.41 11.41 11.41 0 -0.04(-0.35%)
Jan 22, 2009 11.45 11.45 11.45 11.45 0 -0.14(-1.20%)
Jan 21, 2009 11.59 11.59 11.21 11.59 0 +0.39(+3.46%)
Jan 20, 2009 11.21 11.81 11.21 11.21 0 -0.61(-5.14%)
Jan 16, 2009 11.81 11.81 11.81 11.81 0 +0.24(+2.06%)
Jan 14, 2009 11.57 11.57 11.57 0 -0.38(-3.16%)
Jan 13, 2009 11.95 11.95 11.95 11.95 0 +0.00(+0.00%)
Jan 12, 2009 11.95 12.17 11.95 11.95 0 -0.22(-1.80%)
Jan 09, 2009 12.17 12.49 12.17 12.17 0 -0.32(-2.55%)
Jan 08, 2009 12.49 12.49 12.41 12.49 0 +0.08(+0.64%)
Jan 07, 2009 12.41 12.73 12.41 12.41 0 -0.32(-2.50%)
Jan 06, 2009 12.73 12.73 12.52 12.73 0 +0.17(+1.35%)
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