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

14.55 -0.04 (-0.27%)
Daily Price Updated: 4:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2004 15.56 15.56 15.56 15.56 0 +0.11(+0.71%)
Jun 29, 2004 15.45 15.45 15.45 15.45 0 +0.05(+0.32%)
Jun 28, 2004 15.40 15.40 15.40 15.40 0 -0.02(-0.13%)
Jun 25, 2004 15.42 15.42 15.42 15.42 0 -0.03(-0.19%)
Jun 24, 2004 15.45 15.45 15.45 15.45 0 -0.01(-0.06%)
Jun 23, 2004 15.46 15.46 15.46 15.46 0 +0.13(+0.85%)
Jun 22, 2004 15.33 15.33 15.33 15.33 0 +0.11(+0.72%)
Jun 21, 2004 15.22 15.22 15.22 15.22 0 -0.05(-0.33%)
Jun 18, 2004 15.27 15.27 15.27 15.27 0 +0.08(+0.53%)
Jun 17, 2004 15.19 15.19 15.19 15.19 0 +0.06(+0.40%)
Jun 16, 2004 15.13 15.13 15.13 15.13 0 +0.10(+0.67%)
Jun 15, 2004 15.03 15.03 15.03 15.03 0 +0.17(+1.14%)
Jun 14, 2004 14.86 14.86 14.86 14.86 0 -0.13(-0.87%)
Jun 10, 2004 14.99 14.99 14.99 14.99 0 +0.07(+0.47%)
Jun 09, 2004 14.92 14.92 14.92 14.92 0 -0.12(-0.80%)
Jun 08, 2004 15.04 15.04 15.04 15.04 0 +0.03(+0.20%)
Jun 07, 2004 15.01 15.01 15.01 15.01 0 +0.22(+1.49%)
Jun 04, 2004 14.79 14.79 14.79 14.79 0 +0.09(+0.61%)
Jun 03, 2004 14.70 14.70 14.70 14.70 0 -0.17(-1.14%)
Jun 02, 2004 14.87 14.87 14.87 14.87 0 +0.02(+0.13%)
Jun 01, 2004 14.85 14.85 14.85 14.85 0 +0.01(+0.07%)
May 28, 2004 14.84 14.84 14.84 14.84 0 +0.06(+0.41%)
May 27, 2004 14.78 14.78 14.78 14.78 0 +0.00(+0.00%)
May 26, 2004 14.78 14.78 14.78 14.78 0 -0.03(-0.20%)
May 25, 2004 14.81 14.81 14.81 14.81 0 +0.20(+1.37%)
May 24, 2004 14.61 14.61 14.61 14.61 0 +0.17(+1.18%)
May 21, 2004 14.44 14.44 14.44 14.44 0 +0.07(+0.49%)
May 20, 2004 14.37 14.37 14.37 14.37 0 -0.04(-0.28%)
May 19, 2004 14.41 14.41 14.41 14.41 0 -0.03(-0.21%)
May 18, 2004 14.44 14.44 14.44 14.44 0 +0.03(+0.21%)
May 17, 2004 14.41 14.41 14.41 14.41 0 -0.12(-0.83%)
May 14, 2004 14.53 14.53 14.53 14.53 0 +0.03(+0.21%)
May 13, 2004 14.50 14.50 14.50 14.50 0 -0.01(-0.07%)
May 12, 2004 14.51 14.51 14.51 14.51 0 -0.02(-0.14%)
May 11, 2004 14.53 14.53 14.53 14.53 0 +0.12(+0.83%)
May 10, 2004 14.41 14.41 14.41 14.41 0 -0.21(-1.44%)
May 07, 2004 14.62 14.62 14.62 14.62 0 -0.33(-2.21%)
May 06, 2004 14.95 14.95 14.95 14.95 0 -0.11(-0.73%)
May 05, 2004 15.06 15.06 15.06 15.06 0 -0.04(-0.26%)
May 04, 2004 15.10 15.10 15.10 15.10 0 +0.01(+0.07%)
May 03, 2004 15.09 15.09 15.09 15.09 0 +0.16(+1.07%)
Apr 30, 2004 14.93 14.93 14.93 14.93 0 -0.04(-0.27%)
Apr 29, 2004 14.97 14.97 14.97 14.97 0 -0.17(-1.12%)
Apr 28, 2004 15.14 15.14 15.14 15.14 0 -0.22(-1.43%)
Apr 27, 2004 15.36 15.36 15.36 15.36 0 +0.08(+0.52%)
Apr 26, 2004 15.28 15.28 15.28 15.28 0 -0.04(-0.26%)
Apr 23, 2004 15.32 15.32 15.32 15.32 0 -0.10(-0.65%)
Apr 22, 2004 15.42 15.42 15.42 15.42 0 +0.26(+1.72%)
Apr 21, 2004 15.16 15.16 15.16 15.16 0 +0.06(+0.40%)
Apr 20, 2004 15.10 15.10 15.10 15.10 0 -0.18(-1.18%)
Apr 19, 2004 15.28 15.28 15.28 15.28 0 -0.04(-0.26%)
Apr 16, 2004 15.32 15.32 15.32 15.32 0 +0.14(+0.92%)
Apr 15, 2004 15.18 15.18 15.18 15.18 0 +0.07(+0.46%)
Apr 14, 2004 15.11 15.11 15.11 15.11 0 -0.05(-0.33%)
Apr 13, 2004 15.16 15.16 15.16 15.16 0 -0.20(-1.30%)
Apr 12, 2004 15.36 15.36 15.36 15.36 0 +0.11(+0.72%)
Apr 08, 2004 15.25 15.25 15.25 15.25 0 -0.01(-0.07%)
Apr 07, 2004 15.26 15.26 15.26 15.26 0 -0.04(-0.26%)
Apr 06, 2004 15.30 15.30 15.30 15.30 0 +0.00(+0.00%)
Apr 05, 2004 15.30 15.30 15.30 15.30 0 +0.06(+0.39%)
Apr 02, 2004 15.24 15.24 15.24 15.24 0 +0.12(+0.79%)
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