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

16.03 -0.02 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Sep 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 27, 2004 15.39 15.39 15.39 15.39 0 +0.04(+0.26%)
Feb 26, 2004 15.35 15.35 15.35 15.35 0 +0.09(+0.59%)
Feb 25, 2004 15.26 15.26 15.26 15.26 0 +0.07(+0.46%)
Feb 24, 2004 15.19 15.19 15.19 15.19 0 +0.02(+0.13%)
Feb 23, 2004 15.17 15.17 15.17 15.17 0 -0.05(-0.33%)
Feb 20, 2004 15.22 15.22 15.22 15.22 0 -0.03(-0.20%)
Feb 19, 2004 15.25 15.25 15.25 15.25 0 -0.01(-0.07%)
Feb 18, 2004 15.26 15.26 15.26 15.26 0 -0.05(-0.32%)
Feb 17, 2004 15.31 15.31 15.31 15.31 0 +0.15(+0.98%)
Feb 13, 2004 15.16 15.16 15.16 15.16 0 -0.08(-0.52%)
Feb 12, 2004 15.24 15.24 15.24 15.24 0 -0.02(-0.13%)
Feb 11, 2004 15.26 15.26 15.26 15.26 0 +0.13(+0.86%)
Feb 10, 2004 15.13 15.13 15.13 15.13 0 +0.14(+0.93%)
Feb 09, 2004 14.99 14.99 14.99 14.99 0 +0.05(+0.33%)
Feb 06, 2004 14.94 14.94 14.94 14.94 0 +0.13(+0.87%)
Feb 05, 2004 14.81 14.81 14.81 14.81 0 -0.04(-0.27%)
Feb 04, 2004 14.85 14.85 14.85 14.85 0 -0.08(-0.53%)
Feb 03, 2004 14.93 14.93 14.93 14.93 0 -0.08(-0.53%)
Feb 02, 2004 15.01 15.01 15.01 15.01 0 +0.04(+0.27%)
Jan 30, 2004 14.97 14.97 14.97 14.97 0 -0.03(-0.20%)
Jan 29, 2004 15.00 15.00 15.00 15.00 0 +0.07(+0.47%)
Jan 28, 2004 14.93 14.93 14.93 14.93 0 -0.14(-0.92%)
Jan 27, 2004 15.07 15.07 15.07 15.07 0 -0.09(-0.59%)
Jan 26, 2004 15.16 15.16 15.16 15.16 0 +0.13(+0.86%)
Jan 23, 2004 15.03 15.03 15.03 15.03 0 +0.09(+0.60%)
Jan 22, 2004 14.94 14.94 14.94 14.94 0 -0.14(-0.92%)
Jan 21, 2004 15.08 15.08 15.08 15.08 0 +0.10(+0.66%)
Jan 20, 2004 14.98 14.98 14.98 14.98 0 +0.04(+0.27%)
Jan 16, 2004 14.94 14.94 14.94 14.94 0 +0.14(+0.94%)
Jan 15, 2004 14.80 14.80 14.80 14.80 0 -0.04(-0.27%)
Jan 14, 2004 14.84 14.84 14.84 14.84 0 +0.07(+0.47%)
Jan 13, 2004 14.77 14.77 14.77 14.77 0 -0.06(-0.40%)
Jan 12, 2004 14.83 14.83 14.83 14.83 0 +0.06(+0.40%)
Jan 09, 2004 14.77 14.77 14.77 14.77 0 -0.01(-0.07%)
Jan 08, 2004 14.78 14.78 14.78 14.78 0 +0.12(+0.81%)
Jan 07, 2004 14.66 14.66 14.66 14.66 0 +0.01(+0.07%)
Jan 06, 2004 14.65 14.65 14.65 14.65 0 -0.05(-0.34%)
Jan 05, 2004 14.70 14.70 14.70 14.70 0 +0.18(+1.23%)
Jan 02, 2004 14.52 14.52 14.52 14.52 0 +0.01(+0.07%)
Dec 31, 2003 14.51 14.51 14.51 14.51 0 -0.05(-0.34%)
Dec 30, 2003 14.56 14.56 14.56 14.56 0 -0.01(-0.07%)
Dec 29, 2003 14.57 14.57 14.57 14.57 0 +0.17(+1.17%)
Dec 26, 2003 14.40 14.40 14.40 14.40 0 +0.02(+0.14%)
Dec 24, 2003 14.38 14.38 14.38 14.38 0 +0.00(+0.00%)
Dec 23, 2003 14.38 14.38 14.38 14.38 0 +0.03(+0.21%)
Dec 22, 2003 14.35 14.35 14.35 14.35 0 +0.09(+0.63%)
Dec 19, 2003 14.26 14.26 14.26 14.26 0 -0.01(-0.07%)
Dec 18, 2003 14.27 14.27 14.27 14.27 0 +0.22(+1.56%)
Dec 17, 2003 14.05 14.05 14.05 14.05 0 +0.00(+0.00%)
Dec 16, 2003 14.05 14.05 14.05 14.05 0 +0.01(+0.07%)
Dec 15, 2003 14.04 14.04 14.04 14.04 0 -0.10(-0.70%)
Dec 12, 2003 14.14 14.14 14.14 14.14 0 +0.14(+1.00%)
Dec 11, 2003 14.00 14.00 14.00 14.00 0 +0.17(+1.22%)
Dec 10, 2003 13.83 13.83 13.83 13.83 0 -0.07(-0.50%)
Dec 09, 2003 13.90 13.90 13.90 13.90 0 -0.03(-0.21%)
Dec 08, 2003 13.93 13.93 13.93 13.93 0 +0.06(+0.43%)
Dec 05, 2003 13.86 13.86 13.86 13.87 0 +0.00(+0.00%)
Dec 04, 2003 13.87 13.87 13.87 13.87 0 +0.10(+0.72%)
Dec 03, 2003 13.77 13.77 13.77 13.77 0 -0.04(-0.29%)
Dec 02, 2003 13.81 13.81 13.81 13.81 0 +0.07(+0.51%)
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