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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 (%)
Aug 31, 2004 15.20 15.20 15.20 15.20 0 +0.10(+0.66%)
Aug 30, 2004 15.10 15.10 15.10 15.10 0 -0.15(-0.98%)
Aug 27, 2004 15.25 15.25 15.25 15.25 0 +0.07(+0.46%)
Aug 26, 2004 15.18 15.18 15.18 15.18 0 +0.07(+0.46%)
Aug 25, 2004 15.11 15.11 15.11 15.11 0 +0.13(+0.87%)
Aug 24, 2004 14.98 14.98 14.98 14.98 0 +0.02(+0.13%)
Aug 23, 2004 14.96 14.96 14.96 14.96 0 -0.08(-0.53%)
Aug 20, 2004 15.04 15.04 15.04 15.04 0 +0.17(+1.14%)
Aug 19, 2004 14.87 14.87 14.87 14.87 0 -0.02(-0.13%)
Aug 18, 2004 14.89 14.89 14.89 14.89 0 +0.21(+1.43%)
Aug 17, 2004 14.68 14.68 14.68 14.68 0 -0.05(-0.34%)
Aug 16, 2004 14.73 14.73 14.73 14.73 0 +0.22(+1.52%)
Aug 13, 2004 14.51 14.51 14.51 14.51 0 +0.03(+0.21%)
Aug 12, 2004 14.48 14.48 14.48 14.48 0 -0.17(-1.16%)
Aug 11, 2004 14.65 14.65 14.65 14.65 0 -0.03(-0.20%)
Aug 10, 2004 14.68 14.68 14.68 14.68 0 +0.11(+0.75%)
Aug 09, 2004 14.57 14.57 14.57 14.57 0 +0.01(+0.07%)
Aug 06, 2004 14.56 14.56 14.56 14.56 0 -0.23(-1.56%)
Aug 05, 2004 14.79 14.79 14.79 14.79 0 -0.24(-1.60%)
Aug 04, 2004 15.03 15.03 15.03 15.03 0 -0.16(-1.05%)
Aug 03, 2004 15.19 15.19 15.19 15.19 0 -0.06(-0.39%)
Aug 02, 2004 15.25 15.25 15.25 15.25 0 +0.10(+0.66%)
Jul 30, 2004 15.15 15.15 15.15 15.15 0 +0.00(+0.00%)
Jul 29, 2004 15.15 15.15 15.15 15.15 0 +0.14(+0.93%)
Jul 28, 2004 15.01 15.01 15.01 15.01 0 -0.03(-0.20%)
Jul 27, 2004 15.04 15.04 15.04 15.04 0 +0.17(+1.14%)
Jul 26, 2004 14.87 14.87 14.87 14.87 0 -0.23(-1.52%)
Jul 22, 2004 15.10 15.10 15.10 15.10 0 -0.05(-0.33%)
Jul 21, 2004 15.15 15.15 15.15 15.15 0 -0.24(-1.56%)
Jul 20, 2004 15.39 15.39 15.39 15.39 0 +0.09(+0.59%)
Jul 19, 2004 15.30 15.30 15.30 15.30 0 -0.03(-0.20%)
Jul 16, 2004 15.33 15.33 15.33 15.33 0 -0.02(-0.13%)
Jul 15, 2004 15.35 15.35 15.35 15.35 0 +0.02(+0.13%)
Jul 14, 2004 15.33 15.33 15.33 15.33 0 +0.03(+0.20%)
Jul 13, 2004 15.30 15.30 15.30 15.30 0 +0.02(+0.13%)
Jul 12, 2004 15.28 15.28 15.28 15.28 0 -0.02(-0.13%)
Jul 09, 2004 15.30 15.30 15.30 15.30 0 +0.07(+0.46%)
Jul 08, 2004 15.23 15.23 15.23 15.23 0 -0.13(-0.85%)
Jul 07, 2004 15.36 15.36 15.36 15.36 0 +0.03(+0.20%)
Jul 06, 2004 15.33 15.33 15.33 15.33 0 -0.08(-0.52%)
Jul 02, 2004 15.41 15.41 15.41 15.41 0 -0.04(-0.26%)
Jul 01, 2004 15.45 15.45 15.45 15.45 0 -0.11(-0.71%)
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%)
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