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

14.38 -0.06 (-0.42%)
Daily Price Updated: 4:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 30, 2003 12.75 12.75 12.75 12.75 0 +0.17(+1.35%)
May 29, 2003 12.58 12.58 12.58 12.58 0 -0.05(-0.40%)
May 28, 2003 12.63 12.63 12.63 12.63 0 +0.02(+0.16%)
May 27, 2003 12.61 12.61 12.61 12.61 0 +0.21(+1.69%)
May 23, 2003 12.40 12.40 12.40 12.40 0 +0.07(+0.57%)
May 22, 2003 12.33 12.33 12.33 12.33 0 +0.16(+1.31%)
May 21, 2003 12.17 12.17 12.17 12.17 0 +0.10(+0.83%)
May 20, 2003 12.07 12.07 12.07 12.07 0 -0.03(-0.25%)
May 19, 2003 12.10 12.10 12.10 12.10 0 -0.28(-2.26%)
May 16, 2003 12.38 12.38 12.38 12.38 0 +0.01(+0.08%)
May 15, 2003 12.37 12.37 12.37 12.37 0 +0.09(+0.73%)
May 14, 2003 12.28 12.28 12.28 12.28 0 +0.00(+0.00%)
May 13, 2003 12.28 12.28 12.28 12.28 0 +0.01(+0.08%)
May 12, 2003 12.27 12.27 12.27 12.27 0 +0.12(+0.99%)
May 09, 2003 12.15 12.15 12.15 12.15 0 +0.18(+1.50%)
May 08, 2003 11.97 11.97 11.97 11.97 0 -0.13(-1.07%)
May 07, 2003 12.10 12.10 12.10 12.10 0 -0.06(-0.49%)
May 06, 2003 12.16 12.16 12.16 12.16 0 +0.10(+0.83%)
May 05, 2003 12.06 12.06 12.06 12.06 0 +0.03(+0.25%)
May 02, 2003 12.03 12.03 12.03 12.03 0 +0.18(+1.52%)
May 01, 2003 11.85 11.85 11.85 11.85 0 +0.00(+0.00%)
Apr 30, 2003 11.85 11.85 11.85 11.85 0 +0.03(+0.25%)
Apr 29, 2003 11.82 11.82 11.82 11.82 0 +0.10(+0.85%)
Apr 28, 2003 11.72 11.72 11.72 11.72 0 +0.15(+1.30%)
Apr 25, 2003 11.57 11.57 11.57 11.57 0 -0.17(-1.45%)
Apr 24, 2003 11.74 11.74 11.74 11.74 0 -0.09(-0.76%)
Apr 23, 2003 11.83 11.83 11.83 11.83 0 +0.07(+0.60%)
Apr 22, 2003 11.76 11.76 11.76 11.76 0 +0.24(+2.08%)
Apr 21, 2003 11.52 11.52 11.52 11.52 0 +0.06(+0.52%)
Apr 17, 2003 11.46 11.46 11.46 11.46 0 +0.16(+1.42%)
Apr 16, 2003 11.30 11.30 11.30 11.30 0 -0.09(-0.79%)
Apr 15, 2003 11.39 11.39 11.39 11.39 0 +0.06(+0.53%)
Apr 14, 2003 11.33 11.33 11.33 11.33 0 +0.17(+1.52%)
Apr 11, 2003 11.16 11.16 11.16 11.16 0 -0.05(-0.45%)
Apr 10, 2003 11.21 11.21 11.21 11.21 0 +0.08(+0.72%)
Apr 09, 2003 11.13 11.13 11.13 11.13 0 -0.08(-0.71%)
Apr 08, 2003 11.21 11.21 11.21 11.21 0 -0.08(-0.71%)
Apr 07, 2003 11.29 11.29 11.29 11.29 0 +0.04(+0.36%)
Apr 04, 2003 11.25 11.25 11.25 11.25 0 -0.02(-0.18%)
Apr 03, 2003 11.27 11.27 11.27 11.27 0 -0.01(-0.09%)
Apr 02, 2003 11.28 11.28 11.28 11.28 0 +0.23(+2.08%)
Apr 01, 2003 11.05 11.05 11.05 11.05 0 +0.07(+0.64%)
Mar 31, 2003 10.98 10.98 10.98 10.98 0 -0.24(-2.14%)
Mar 28, 2003 11.22 11.22 11.22 11.22 0 -0.03(-0.27%)
Mar 27, 2003 11.25 11.25 11.25 11.25 0 +0.02(+0.18%)
Mar 26, 2003 11.23 11.23 11.23 11.23 0 -0.08(-0.71%)
Mar 25, 2003 11.31 11.31 11.31 11.31 0 +0.16(+1.43%)
Mar 24, 2003 11.15 11.15 11.15 11.15 0 -0.42(-3.63%)
Mar 21, 2003 11.57 11.57 11.57 11.57 0 +0.27(+2.39%)
Mar 20, 2003 11.30 11.30 11.30 11.30 0 +0.00(+0.00%)
Mar 19, 2003 11.30 11.30 11.30 11.30 0 -0.04(-0.35%)
Mar 18, 2003 11.34 11.34 11.34 11.34 0 +0.13(+1.16%)
Mar 17, 2003 11.21 11.21 11.21 11.21 0 +0.39(+3.60%)
Mar 14, 2003 10.82 10.82 10.82 10.82 0 -0.03(-0.28%)
Mar 13, 2003 10.85 10.85 10.85 10.85 0 +0.39(+3.73%)
Mar 12, 2003 10.46 10.46 10.46 10.46 0 +0.02(+0.19%)
Mar 11, 2003 10.44 10.44 10.44 10.44 0 -0.12(-1.14%)
Mar 10, 2003 10.56 10.56 10.56 10.56 0 -0.25(-2.31%)
Mar 07, 2003 10.81 10.81 10.81 10.81 0 +0.07(+0.65%)
Mar 06, 2003 10.74 10.74 10.74 10.74 0 -0.05(-0.46%)
Mar 05, 2003 10.79 10.79 10.79 10.79 0 +0.02(+0.19%)
Mar 04, 2003 10.77 10.77 10.77 10.77 0 -0.18(-1.64%)
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