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

16.12 -0.02 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2009 15.90 15.90 15.90 15.90 0 -0.06(-0.37%)
Sep 29, 2009 15.96 15.96 15.96 15.96 0 -0.08(-0.50%)
Sep 28, 2009 16.04 16.04 16.04 16.04 0 +0.27(+1.70%)
Sep 25, 2009 15.77 15.77 15.77 15.77 0 -0.10(-0.63%)
Sep 24, 2009 15.87 15.87 15.87 15.87 0 -0.18(-1.12%)
Sep 23, 2009 16.05 16.05 16.05 16.05 0 -0.10(-0.62%)
Sep 22, 2009 16.15 16.15 16.15 16.15 0 +0.09(+0.56%)
Sep 21, 2009 16.06 16.06 16.06 16.06 0 -0.04(-0.25%)
Sep 18, 2009 16.10 16.10 16.10 16.10 0 +0.06(+0.37%)
Sep 17, 2009 16.04 16.04 16.04 16.04 0 -0.05(-0.31%)
Sep 16, 2009 16.09 16.09 16.09 16.09 0 +0.19(+1.19%)
Sep 15, 2009 15.90 15.90 15.90 15.90 0 +0.03(+0.19%)
Sep 14, 2009 15.87 15.87 15.87 15.87 0 +0.09(+0.57%)
Sep 11, 2009 15.78 15.78 15.78 15.78 0 +0.07(+0.44%)
Sep 10, 2009 15.71 15.71 15.71 15.71 0 +0.18(+1.15%)
Sep 09, 2009 15.54 15.54 15.54 15.54 0 +0.16(+1.04%)
Sep 08, 2009 15.38 15.38 15.38 15.38 0 +0.14(+0.91%)
Sep 04, 2009 15.24 15.24 15.24 15.24 0 +0.21(+1.39%)
Sep 03, 2009 15.03 15.03 15.03 15.03 0 +0.18(+1.21%)
Sep 02, 2009 14.85 14.85 14.85 14.85 0 -0.01(-0.07%)
Sep 01, 2009 14.86 14.86 14.86 14.86 0 -0.27(-1.78%)
Aug 31, 2009 15.13 15.13 15.13 15.13 0 -0.22(-1.43%)
Aug 28, 2009 15.35 15.35 15.35 15.35 0 -0.03(-0.19%)
Aug 27, 2009 15.38 15.38 15.38 15.38 0 +0.01(+0.07%)
Aug 26, 2009 15.37 15.37 15.37 15.37 0 +0.01(+0.06%)
Aug 25, 2009 15.36 15.36 15.36 15.36 0 +0.05(+0.33%)
Aug 24, 2009 14.92 15.31 15.31 15.31 0 -0.07(-0.45%)
Aug 21, 2009 14.92 15.38 15.38 15.38 0 +0.29(+1.91%)
Aug 20, 2009 15.09 15.09 15.09 15.09 0 +0.19(+1.27%)
Aug 19, 2009 14.92 14.90 14.90 14.90 0 +0.05(+0.34%)
Aug 18, 2009 14.85 14.85 14.85 14.85 0 +0.15(+1.02%)
Aug 17, 2009 14.70 14.70 14.70 14.70 0 -0.40(-2.64%)
Aug 14, 2009 15.17 15.10 15.10 15.10 0 -0.16(-1.04%)
Aug 13, 2009 15.17 15.26 15.26 15.26 0 +0.09(+0.59%)
Aug 12, 2009 15.17 15.17 15.17 15.17 0 +0.17(+1.13%)
Aug 11, 2009 15.00 15.00 15.00 15.00 0 -0.16(-1.05%)
Aug 10, 2009 15.16 15.16 15.16 15.16 0 -0.08(-0.52%)
Aug 07, 2009 15.24 15.24 15.24 15.24 0 +0.21(+1.39%)
Aug 06, 2009 15.03 15.03 15.03 15.03 0 -0.05(-0.33%)
Aug 05, 2009 15.08 15.08 15.08 15.08 0 -0.09(-0.59%)
Aug 04, 2009 15.17 15.17 15.17 15.17 0 +0.01(+0.07%)
Aug 03, 2009 15.16 15.16 15.16 15.16 0 +0.24(+1.60%)
Jul 31, 2009 14.92 14.92 14.92 14.92 0 -0.06(-0.40%)
Jul 30, 2009 14.98 14.98 14.98 14.98 0 +0.15(+1.01%)
Jul 29, 2009 14.83 14.83 14.83 14.83 0 -0.06(-0.40%)
Jul 28, 2009 14.94 14.89 14.89 14.89 0 -0.04(-0.27%)
Jul 27, 2009 14.94 14.93 14.93 14.93 0 -0.01(-0.07%)
Jul 24, 2009 14.94 14.94 14.94 14.94 0 +0.01(+0.07%)
Jul 23, 2009 14.93 14.93 14.93 14.93 0 +0.41(+2.81%)
Jul 22, 2009 14.52 14.52 14.52 14.52 0 +0.00(+0.00%)
Jul 21, 2009 14.52 14.52 14.52 14.52 0 +0.03(+0.21%)
Jul 20, 2009 14.49 14.49 14.49 14.49 0 +0.23(+1.61%)
Jul 17, 2009 14.26 14.26 14.26 14.26 0 -0.07(-0.49%)
Jul 16, 2009 14.33 14.33 14.33 14.33 0 +0.19(+1.34%)
Jul 15, 2009 13.71 14.14 14.14 14.14 0 +0.43(+3.12%)
Jul 14, 2009 13.71 13.71 13.71 13.71 0 +0.08(+0.58%)
Jul 13, 2009 13.63 13.63 13.63 13.63 0 +0.27(+2.01%)
Jul 10, 2009 13.37 13.37 13.37 13.37 0 +0.01(+0.07%)
Jul 09, 2009 13.36 13.36 13.36 13.36 0 +0.08(+0.60%)
Jul 08, 2009 13.28 13.28 13.28 13.28 0 -0.01(-0.08%)
Jul 07, 2009 13.29 13.29 13.29 13.29 0 -0.31(-2.27%)
Jul 06, 2009 13.59 13.59 13.59 13.59 0 +0.07(+0.52%)
Jul 02, 2009 13.88 13.52 13.52 13.52 0 -0.40(-2.86%)
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