Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2015 | 16.74 | 16.74 | 16.74 | 0 | -0.03(-0.18%) | |
| Nov 27, 2015 | 16.77 | 16.77 | 16.77 | 0 | -0.03(-0.18%) | |
| Nov 25, 2015 | 16.80 | 16.80 | 16.80 | 0 | +0.06(+0.36%) | |
| Nov 24, 2015 | 16.74 | 16.74 | 16.74 | 0 | -0.01(-0.06%) | |
| Nov 23, 2015 | 16.75 | 16.75 | 16.75 | 0 | +0.01(+0.06%) | |
| Nov 20, 2015 | 16.74 | 16.74 | 16.74 | 0 | +0.06(+0.36%) | |
| Nov 19, 2015 | 16.68 | 16.68 | 16.68 | 0 | +0.00(+0.00%) | |
| Nov 18, 2015 | 16.68 | 16.68 | 16.68 | 0 | +0.25(+1.52%) | |
| Nov 17, 2015 | 16.43 | 16.43 | 16.43 | 0 | -0.01(-0.06%) | |
| Nov 16, 2015 | 16.44 | 16.44 | 16.44 | 0 | +0.10(+0.61%) | |
| Nov 13, 2015 | 16.34 | 16.34 | 16.34 | 0 | -0.03(-0.18%) | |
| Nov 12, 2015 | 16.37 | 16.37 | 16.37 | 0 | -0.22(-1.33%) | |
| Nov 11, 2015 | 16.59 | 16.59 | 16.59 | 0 | -0.04(-0.24%) | |
| Nov 10, 2015 | 16.63 | 16.63 | 16.63 | 0 | +0.01(+0.06%) | |
| Nov 09, 2015 | 16.62 | 16.62 | 16.62 | 0 | -0.21(-1.25%) | |
| Nov 06, 2015 | 16.83 | 16.83 | 16.83 | 0 | -0.04(-0.24%) | |
| Nov 05, 2015 | 16.87 | 16.87 | 16.87 | 0 | -0.01(-0.06%) | |
| Nov 04, 2015 | 16.88 | 16.88 | 16.88 | 0 | -0.08(-0.47%) | |
| Nov 03, 2015 | 16.96 | 16.96 | 16.96 | 0 | +0.12(+0.71%) | |
| Nov 02, 2015 | 16.84 | 16.84 | 16.84 | 0 | +0.22(+1.32%) | |
| Oct 30, 2015 | 16.62 | 16.62 | 16.62 | 0 | -0.04(-0.24%) | |
| Oct 29, 2015 | 16.66 | 16.66 | 16.66 | 0 | +0.01(+0.06%) | |
| Oct 28, 2015 | 16.65 | 16.65 | 16.65 | 0 | +0.25(+1.52%) | |
| Oct 27, 2015 | 16.40 | 16.40 | 16.40 | 0 | -0.13(-0.79%) | |
| Oct 26, 2015 | 16.53 | 16.53 | 16.53 | 0 | -0.05(-0.30%) | |
| Oct 23, 2015 | 16.58 | 16.58 | 16.58 | 0 | +0.18(+1.10%) | |
| Oct 22, 2015 | 16.40 | 16.40 | 16.40 | 0 | +0.19(+1.17%) | |
| Oct 21, 2015 | 16.21 | 16.21 | 16.21 | 0 | -0.12(-0.73%) | |
| Oct 20, 2015 | 16.33 | 16.33 | 16.33 | 0 | +0.01(+0.06%) | |
| Oct 19, 2015 | 16.32 | 16.32 | 16.32 | 0 | +0.04(+0.25%) | |
| Oct 16, 2015 | 16.28 | 16.28 | 16.28 | 0 | +0.02(+0.12%) | |
| Oct 15, 2015 | 16.26 | 16.26 | 16.26 | 0 | +0.19(+1.18%) | |
| Oct 14, 2015 | 16.07 | 16.07 | 16.07 | 0 | -0.01(-0.06%) | |
| Oct 13, 2015 | 16.08 | 16.08 | 16.08 | 0 | -0.11(-0.68%) | |
| Oct 12, 2015 | 16.19 | 16.19 | 16.19 | 0 | -0.04(-0.25%) | |
| Oct 09, 2015 | 16.23 | 16.23 | 16.23 | 0 | +0.02(+0.12%) | |
| Oct 08, 2015 | 16.21 | 16.21 | 16.21 | 0 | +0.10(+0.62%) | |
| Oct 07, 2015 | 16.11 | 16.11 | 16.11 | 0 | +0.14(+0.88%) | |
| Oct 06, 2015 | 15.97 | 15.97 | 15.97 | 0 | -0.03(-0.19%) | |
| Oct 05, 2015 | 16.00 | 16.00 | 16.00 | 0 | +0.34(+2.17%) | |
| Oct 02, 2015 | 15.66 | 15.66 | 15.66 | 0 | +0.29(+1.89%) | |
| Oct 01, 2015 | 15.37 | 15.37 | 15.37 | 0 | -0.01(-0.07%) | |
| Sep 30, 2015 | 15.38 | 15.38 | 15.38 | 0 | +0.29(+1.92%) | |
| Sep 29, 2015 | 15.09 | 15.09 | 15.09 | 0 | -0.03(-0.20%) | |
| Sep 28, 2015 | 15.12 | 15.12 | 15.12 | 0 | -0.39(-2.51%) | |
| Sep 25, 2015 | 15.51 | 15.51 | 15.51 | 0 | -0.11(-0.70%) | |
| Sep 24, 2015 | 15.62 | 15.62 | 15.62 | 0 | -0.09(-0.57%) | |
| Sep 23, 2015 | 15.71 | 15.71 | 15.71 | 0 | -0.07(-0.44%) | |
| Sep 22, 2015 | 15.78 | 15.78 | 15.78 | 0 | -0.23(-1.44%) | |
| Sep 21, 2015 | 16.01 | 16.01 | 16.01 | 0 | +0.04(+0.25%) | |
| Sep 18, 2015 | 15.97 | 15.97 | 15.97 | 0 | -0.28(-1.72%) | |
| Sep 17, 2015 | 16.25 | 16.25 | 16.25 | 0 | +0.04(+0.25%) | |
| Sep 16, 2015 | 16.21 | 16.21 | 16.21 | 0 | +0.17(+1.06%) | |
| Sep 15, 2015 | 16.04 | 16.04 | 16.04 | 0 | +0.23(+1.45%) | |
| Sep 14, 2015 | 15.81 | 15.81 | 15.81 | 0 | -0.09(-0.57%) | |
| Sep 11, 2015 | 15.90 | 15.90 | 15.90 | 0 | +0.04(+0.25%) | |
| Sep 10, 2015 | 15.86 | 15.86 | 15.86 | 0 | +0.07(+0.44%) | |
| Sep 09, 2015 | 15.79 | 15.79 | 15.79 | 0 | -0.20(-1.25%) | |
| Sep 08, 2015 | 15.99 | 15.99 | 15.99 | 0 | +0.34(+2.17%) | |
| Sep 04, 2015 | 15.65 | 15.65 | 15.65 | 0 | -0.22(-1.39%) | |
| Sep 03, 2015 | 15.87 | 15.87 | 15.87 | 0 | +0.05(+0.32%) | |
| Sep 02, 2015 | 15.82 | 15.82 | 15.82 | 0 | +0.23(+1.48%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.