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

18.87 +0.04 (+0.21%)
Daily Price Updated: 4:00 PM EST, Nov 24, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 30, 2014 20.42 20.42 20.42 0 +0.18(+0.89%)
Apr 29, 2014 20.24 20.24 20.24 0 +0.03(+0.15%)
Apr 28, 2014 20.21 20.21 20.21 0 -0.05(-0.25%)
Apr 25, 2014 20.26 20.26 20.26 0 -0.18(-0.88%)
Apr 23, 2014 20.44 20.44 20.44 0 -0.06(-0.29%)
Apr 22, 2014 20.50 20.50 20.50 0 +0.07(+0.34%)
Apr 21, 2014 20.43 20.43 20.43 0 +0.09(+0.44%)
Apr 17, 2014 20.34 20.34 20.34 0 +0.07(+0.35%)
Apr 16, 2014 20.27 20.27 20.27 0 +0.21(+1.05%)
Apr 15, 2014 20.06 20.06 20.06 0 +0.13(+0.65%)
Apr 14, 2014 19.93 19.93 19.93 0 +0.17(+0.86%)
Apr 11, 2014 19.76 19.76 19.76 0 -0.26(-1.30%)
Apr 10, 2014 20.02 20.02 20.02 0 -0.43(-2.10%)
Apr 09, 2014 20.45 20.45 20.45 0 +0.21(+1.04%)
Apr 08, 2014 20.24 20.24 20.24 0 +0.20(+1.00%)
Apr 07, 2014 20.04 20.04 20.04 0 -0.31(-1.52%)
Apr 04, 2014 20.35 20.35 20.35 0 -0.25(-1.21%)
Apr 03, 2014 20.60 20.60 20.60 0 -0.01(-0.05%)
Apr 02, 2014 20.61 20.61 20.61 0 +0.04(+0.19%)
Apr 01, 2014 20.57 20.57 20.57 0 +0.22(+1.08%)
Mar 31, 2014 20.35 20.35 20.35 0 +0.12(+0.59%)
Mar 28, 2014 20.23 20.23 20.23 0 +0.11(+0.55%)
Mar 27, 2014 20.12 20.12 20.12 0 -0.02(-0.10%)
Mar 26, 2014 20.14 20.14 20.14 0 -0.17(-0.84%)
Mar 25, 2014 20.31 20.31 20.31 0 +0.07(+0.35%)
Mar 24, 2014 20.24 20.24 20.24 0 -0.20(-0.98%)
Mar 21, 2014 20.44 20.44 20.44 0 -0.03(-0.15%)
Mar 20, 2014 20.47 20.47 20.47 0 +0.02(+0.10%)
Mar 19, 2014 20.45 20.45 20.45 20.45 0 -0.12(-0.58%)
Mar 18, 2014 20.57 20.57 20.57 20.57 0 +0.15(+0.73%)
Mar 17, 2014 20.42 20.42 20.42 0 +0.12(+0.59%)
Mar 14, 2014 20.30 20.30 20.30 0 +0.00(+0.00%)
Mar 13, 2014 20.30 20.30 20.30 0 -0.24(-1.17%)
Mar 12, 2014 20.54 20.54 20.54 0 +0.02(+0.10%)
Mar 11, 2014 20.52 20.52 20.52 0 -0.13(-0.63%)
Mar 10, 2014 20.65 20.65 20.65 0 -0.05(-0.24%)
Mar 07, 2014 20.70 20.70 20.70 0 -0.04(-0.19%)
Mar 06, 2014 20.74 20.74 20.74 0 +0.09(+0.44%)
Mar 05, 2014 20.65 20.65 20.65 0 +0.03(+0.15%)
Mar 04, 2014 20.62 20.62 20.62 0 +0.27(+1.33%)
Mar 03, 2014 20.35 20.35 20.35 0 -0.15(-0.73%)
Feb 28, 2014 20.50 20.50 20.50 0 +0.03(+0.15%)
Feb 27, 2014 20.47 20.47 20.47 0 +0.14(+0.69%)
Feb 26, 2014 20.33 20.33 20.33 0 +0.06(+0.30%)
Feb 25, 2014 20.27 20.27 20.27 0 -0.09(-0.44%)
Feb 24, 2014 20.36 20.36 20.36 0 +0.14(+0.69%)
Feb 21, 2014 20.22 20.22 20.22 0 +0.02(+0.10%)
Feb 20, 2014 20.20 20.20 20.20 0 +0.16(+0.80%)
Feb 19, 2014 20.04 20.04 20.04 0 -0.09(-0.45%)
Feb 18, 2014 20.13 20.13 20.13 0 +0.11(+0.55%)
Feb 14, 2014 20.02 20.02 20.02 20.02 0 +0.08(+0.40%)
Feb 13, 2014 19.94 19.94 19.94 0 +0.11(+0.55%)
Feb 12, 2014 19.83 19.83 19.83 0 +0.05(+0.25%)
Feb 11, 2014 19.78 19.78 19.78 19.78 0 +0.19(+0.97%)
Feb 10, 2014 19.59 19.59 19.59 0 +0.04(+0.20%)
Feb 07, 2014 19.55 19.55 19.55 0 +0.17(+0.88%)
Feb 06, 2014 19.38 19.38 19.38 0 +0.20(+1.04%)
Feb 05, 2014 19.18 19.18 19.18 0 -0.09(-0.47%)
Feb 04, 2014 19.27 19.27 19.27 0 +0.23(+1.21%)
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