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

14.33 +0.04 (+0.28%)
Daily Price Updated: 4:00 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2008 12.36 12.36 12.36 12.36 0 +0.12(+0.98%)
Nov 26, 2008 12.24 12.24 11.74 12.24 0 +0.50(+4.26%)
Nov 25, 2008 11.74 11.74 11.74 11.74 0 +0.79(+7.21%)
Nov 21, 2008 10.95 10.95 10.95 0 +0.54(+5.19%)
Nov 20, 2008 10.41 11.09 10.41 10.41 0 -0.68(-6.13%)
Nov 19, 2008 11.09 11.82 11.09 11.09 0 -0.73(-6.18%)
Nov 18, 2008 11.82 11.82 11.78 11.82 0 -0.26(-2.15%)
Nov 14, 2008 12.08 12.08 12.08 0 +0.27(+2.29%)
Nov 12, 2008 11.81 11.81 11.81 0 -0.66(-5.29%)
Nov 11, 2008 12.47 12.70 12.47 12.47 0 -0.23(-1.81%)
Nov 10, 2008 12.70 12.84 12.70 12.70 0 -0.14(-1.09%)
Nov 07, 2008 12.84 12.84 12.53 12.84 0 +0.31(+2.47%)
Nov 06, 2008 12.53 13.02 12.53 12.53 0 -0.49(-3.76%)
Nov 05, 2008 13.02 13.70 13.02 13.02 0 -0.68(-4.96%)
Nov 04, 2008 13.70 13.70 13.25 13.70 0 +0.45(+3.40%)
Nov 03, 2008 13.25 13.34 13.25 13.25 0 -0.09(-0.67%)
Oct 31, 2008 13.34 13.34 13.10 13.34 0 +0.24(+1.83%)
Oct 30, 2008 13.10 13.10 12.84 13.10 0 +0.26(+2.02%)
Oct 29, 2008 12.84 12.94 12.84 12.84 0 +0.99(+8.35%)
Oct 27, 2008 11.85 11.85 11.85 0 -0.32(-2.63%)
Oct 24, 2008 12.17 12.52 12.17 12.17 0 -0.35(-2.80%)
Oct 23, 2008 12.52 12.63 12.52 12.52 0 -0.11(-0.87%)
Oct 22, 2008 12.63 13.33 12.63 12.63 0 -0.70(-5.25%)
Oct 21, 2008 13.33 13.66 13.33 13.33 0 -0.33(-2.42%)
Oct 20, 2008 13.66 13.66 13.13 13.66 0 +0.53(+4.04%)
Oct 17, 2008 13.13 13.17 13.13 13.13 0 +0.34(+2.66%)
Oct 15, 2008 12.79 12.79 12.79 0 -1.44(-10.12%)
Oct 13, 2008 14.23 14.23 14.23 14.23 0 +1.28(+9.88%)
Oct 10, 2008 12.95 12.95 12.95 0 -0.15(-1.15%)
Oct 09, 2008 13.10 13.10 13.10 0 -0.89(-6.36%)
Oct 08, 2008 13.99 13.99 13.99 0 -1.07(-7.10%)
Oct 06, 2008 15.06 15.06 15.06 0 -0.60(-3.83%)
Oct 03, 2008 15.66 15.66 15.66 0 -0.99(-5.95%)
Oct 01, 2008 16.65 16.65 16.65 0 +0.62(+3.87%)
Sep 29, 2008 16.03 16.03 16.03 0 -1.24(-7.18%)
Sep 26, 2008 17.27 17.27 17.27 0 +0.29(+1.71%)
Sep 24, 2008 16.98 16.98 16.98 16.98 0 -0.09(-0.53%)
Sep 23, 2008 17.07 17.23 17.07 17.07 0 -0.16(-0.93%)
Sep 22, 2008 17.23 17.92 17.23 17.23 0 -0.69(-3.85%)
Sep 19, 2008 17.92 17.92 17.92 17.92 0 +0.48(+2.75%)
Sep 18, 2008 17.44 17.44 17.44 0 +0.60(+3.56%)
Sep 17, 2008 16.84 16.84 16.84 0 -0.84(-4.75%)
Sep 16, 2008 17.68 17.68 17.68 0 +0.32(+1.84%)
Sep 15, 2008 17.36 17.36 17.36 0 -0.54(-3.02%)
Sep 12, 2008 17.90 17.90 17.90 0 +0.07(+0.39%)
Sep 11, 2008 17.83 17.83 17.83 17.83 0 +0.24(+1.36%)
Sep 10, 2008 17.59 17.59 17.59 17.59 0 +0.06(+0.34%)
Sep 09, 2008 17.94 17.53 17.53 17.53 0 -0.47(-2.61%)
Sep 08, 2008 18.00 18.00 18.00 18.00 0 +0.41(+2.33%)
Sep 05, 2008 17.59 17.59 17.59 17.59 0 +0.01(+0.06%)
Sep 04, 2008 17.58 17.58 17.58 17.58 0 -0.52(-2.87%)
Sep 03, 2008 18.10 18.10 18.10 18.10 0 +0.07(+0.39%)
Sep 02, 2008 18.03 18.03 18.03 18.03 0 +0.16(+0.90%)
Aug 29, 2008 17.87 18.11 17.87 17.87 0 -0.24(-1.33%)
Aug 28, 2008 18.11 18.11 18.11 18.11 0 +0.36(+2.03%)
Aug 27, 2008 17.75 17.75 17.61 17.75 0 +0.14(+0.80%)
Aug 26, 2008 17.61 17.61 17.61 17.61 0 +0.02(+0.11%)
Aug 25, 2008 17.59 17.59 17.59 17.59 0 -0.39(-2.17%)
Aug 22, 2008 17.98 17.98 17.68 17.98 0 +0.30(+1.70%)
Aug 21, 2008 17.68 17.68 17.63 17.68 0 +0.05(+0.28%)
Aug 20, 2008 17.63 17.63 17.60 17.63 0 +0.03(+0.17%)
Aug 19, 2008 17.60 17.94 17.60 17.60 0 -0.34(-1.90%)
Aug 18, 2008 17.94 18.26 17.94 17.94 0 -0.32(-1.75%)
Aug 15, 2008 18.26 18.26 18.02 18.26 0 +0.24(+1.33%)
Aug 14, 2008 18.02 18.02 18.02 18.02 0 +0.26(+1.46%)
Aug 13, 2008 17.94 17.76 17.76 17.76 0 -0.20(-1.11%)
Aug 12, 2008 17.96 17.96 17.96 17.96 0 -0.19(-1.05%)
Aug 11, 2008 18.15 18.15 18.15 18.15 0 +0.21(+1.17%)
Aug 08, 2008 17.94 17.94 17.31 17.94 0 +0.63(+3.64%)
Aug 07, 2008 17.31 17.61 17.31 17.31 0 -0.30(-1.70%)
Aug 06, 2008 17.61 17.61 17.61 17.61 0 +0.04(+0.23%)
Aug 05, 2008 17.57 17.57 17.05 17.57 0 +0.52(+3.05%)
Aug 04, 2008 17.05 17.07 17.05 17.05 0 -0.02(-0.12%)
Aug 01, 2008 17.07 17.08 17.07 17.07 0 -0.01(-0.06%)
Jul 31, 2008 17.08 17.12 17.08 17.08 0 -0.04(-0.23%)
Jul 30, 2008 17.12 17.12 17.09 17.12 0 +0.03(+0.18%)
Jul 29, 2008 17.09 17.09 16.66 17.09 0 +0.43(+2.58%)
Jul 28, 2008 16.66 16.97 16.66 16.66 0 -0.31(-1.83%)
Jul 25, 2008 16.97 16.97 16.84 16.97 0 +0.13(+0.77%)
Jul 24, 2008 16.84 16.84 16.84 16.84 0 -0.52(-3.00%)
Jul 23, 2008 17.36 17.36 17.09 17.36 0 +0.27(+1.58%)
Jul 22, 2008 17.09 17.09 16.69 17.09 0 +0.40(+2.40%)
Jul 21, 2008 16.69 16.69 16.69 16.69 0 +0.00(+0.00%)
Jul 18, 2008 16.69 16.74 16.69 16.69 0 -0.05(-0.30%)
Jul 17, 2008 16.74 16.74 16.36 16.74 0 +0.38(+2.32%)
Jul 16, 2008 16.36 16.36 15.72 16.36 0 +0.64(+4.07%)
Jul 15, 2008 15.72 15.79 15.72 15.72 0 -0.07(-0.44%)
Jul 14, 2008 15.79 15.98 15.79 15.79 0 -0.19(-1.19%)
Jul 11, 2008 15.98 15.98 15.98 15.98 0 -0.22(-1.36%)
Jul 10, 2008 16.20 16.20 16.19 16.20 0 +0.01(+0.06%)
Jul 09, 2008 16.19 16.66 16.19 16.19 0 -0.47(-2.82%)
Jul 08, 2008 16.66 16.66 16.34 16.66 0 +0.32(+1.96%)
Jul 07, 2008 16.34 16.34 16.34 16.34 0 -0.07(-0.43%)
Jul 04, 2008 16.41 16.41 16.39 16.41 0 +0.00(+0.00%)
Jul 03, 2008 16.41 16.41 16.39 16.41 0 +0.02(+0.12%)
Jul 02, 2008 16.69 16.69 16.39 16.39 0 -0.30(-1.80%)
Jul 01, 2008 16.69 16.72 16.69 16.69 0 -0.03(-0.18%)
Jun 30, 2008 16.72 16.74 16.72 16.72 0 -0.02(-0.12%)
Jun 27, 2008 16.74 16.74 16.74 16.74 0 -0.13(-0.77%)
Jun 26, 2008 16.87 16.87 16.87 16.87 0 -0.52(-2.99%)
Jun 25, 2008 17.39 17.39 17.39 17.39 0 +0.16(+0.93%)
Jun 24, 2008 17.23 17.23 17.23 17.23 0 -0.04(-0.23%)
Jun 23, 2008 17.27 17.27 17.27 17.27 0 -0.20(-1.14%)
Jun 20, 2008 17.47 17.86 17.47 17.47 0 -0.39(-2.18%)
Jun 19, 2008 17.86 17.86 17.65 17.86 0 +0.21(+1.19%)
Jun 18, 2008 17.65 17.65 17.65 17.65 0 -0.22(-1.23%)
Jun 17, 2008 17.87 18.04 17.87 17.87 0 -0.17(-0.94%)
Jun 16, 2008 18.04 18.04 18.04 18.04 0 +0.00(+0.00%)
Jun 13, 2008 18.04 18.04 17.79 18.04 0 +0.25(+1.41%)
Jun 12, 2008 17.79 17.79 17.79 17.79 0 +0.17(+0.96%)
Jun 11, 2008 17.62 17.62 17.62 17.62 0 -0.41(-2.27%)
Jun 10, 2008 18.03 18.03 18.00 18.03 0 +0.03(+0.17%)
Jun 09, 2008 18.00 18.00 18.00 18.00 0 -0.09(-0.50%)
Jun 06, 2008 18.09 18.09 18.09 18.09 0 -0.64(-3.42%)
Jun 05, 2008 18.73 18.73 18.73 18.73 0 +0.29(+1.57%)
Jun 04, 2008 18.44 18.44 18.44 18.44 0 +0.05(+0.27%)
Jun 03, 2008 18.39 18.39 18.39 18.39 0 +0.00(+0.00%)
Jun 02, 2008 18.39 18.39 18.39 18.39 0 -0.21(-1.13%)
May 30, 2008 18.60 18.66 18.60 18.60 0 -0.06(-0.32%)
May 29, 2008 18.66 18.66 18.44 18.66 0 +0.22(+1.19%)
May 28, 2008 18.44 18.44 18.44 18.44 0 +0.09(+0.49%)
May 27, 2008 18.35 18.35 18.35 18.35 0 +0.26(+1.44%)
May 26, 2008 18.09 18.09 18.09 18.09 0 +0.00(+0.00%)
May 23, 2008 18.09 18.09 18.09 18.09 0 -0.27(-1.47%)
May 22, 2008 18.36 18.36 18.27 18.36 0 +0.09(+0.49%)
May 21, 2008 18.27 18.56 18.27 18.27 0 -0.29(-1.56%)
May 20, 2008 18.56 18.56 18.56 18.56 0 -0.20(-1.07%)
May 19, 2008 18.76 18.83 18.76 18.76 0 -0.07(-0.37%)
May 16, 2008 18.83 18.89 18.83 18.83 0 -0.06(-0.32%)
May 15, 2008 18.89 18.89 18.68 18.89 0 +0.21(+1.12%)
May 14, 2008 18.58 18.68 18.58 18.68 0 +0.10(+0.54%)
May 13, 2008 18.58 18.58 18.58 18.58 0 -0.03(-0.16%)
May 12, 2008 18.61 18.61 18.38 18.61 0 +0.23(+1.25%)
May 09, 2008 18.51 18.38 18.38 18.38 0 -0.13(-0.70%)
May 08, 2008 18.51 18.51 18.51 18.51 0 +0.02(+0.11%)
May 07, 2008 18.49 18.80 18.49 18.49 0 -0.31(-1.65%)
May 06, 2008 18.80 18.80 18.80 18.80 0 +0.12(+0.64%)
May 05, 2008 18.68 18.78 18.68 18.68 0 -0.10(-0.53%)
May 02, 2008 18.85 18.85 18.78 18.78 0 -0.07(-0.37%)
May 01, 2008 18.85 18.85 18.38 18.85 0 +0.47(+2.56%)
Apr 30, 2008 18.38 18.47 18.38 18.38 0 -0.09(-0.49%)
Apr 29, 2008 18.47 18.47 18.47 18.47 0 +0.03(+0.16%)
Apr 28, 2008 18.44 18.47 18.44 18.44 0 -0.03(-0.16%)
Apr 25, 2008 18.47 18.47 18.31 18.47 0 +0.16(+0.87%)
Apr 24, 2008 18.31 18.31 18.31 18.31 0 +0.21(+1.16%)
Apr 23, 2008 18.10 18.10 17.93 18.10 0 +0.17(+0.95%)
Apr 22, 2008 17.93 18.15 17.93 17.93 0 -0.22(-1.21%)
Apr 21, 2008 18.15 18.17 18.15 18.15 0 -0.02(-0.11%)
Apr 18, 2008 18.17 18.17 18.17 18.17 0 +0.39(+2.19%)
Apr 17, 2008 17.78 17.78 17.78 17.78 0 +0.02(+0.11%)
Apr 16, 2008 17.76 17.76 17.76 17.76 0 +0.33(+1.89%)
Apr 15, 2008 17.43 17.43 17.43 17.43 0 -0.06(-0.34%)
Apr 14, 2008 17.49 17.61 17.49 17.49 0 -0.12(-0.68%)
Apr 11, 2008 17.92 17.61 17.61 17.61 0 -0.31(-1.73%)
Apr 10, 2008 17.92 17.92 17.92 17.92 0 +0.15(+0.84%)
Apr 09, 2008 17.77 17.77 17.77 17.77 0 -0.28(-1.55%)
Apr 08, 2008 18.15 18.05 18.05 18.05 0 -0.10(-0.55%)
Apr 07, 2008 18.15 18.15 18.15 18.15 0 -0.02(-0.11%)
Apr 04, 2008 18.17 18.17 18.17 18.17 0 +0.00(+0.00%)
Apr 03, 2008 18.17 18.21 18.17 18.17 0 -0.04(-0.22%)
Apr 02, 2008 18.20 18.21 18.21 18.21 0 +0.01(+0.05%)
Apr 01, 2008 18.20 18.20 17.60 18.20 0 +0.60(+3.41%)
Mar 31, 2008 17.60 17.60 17.41 17.60 0 +0.19(+1.09%)
Mar 28, 2008 17.61 17.41 17.41 17.41 0 -0.20(-1.14%)
Mar 27, 2008 17.61 17.77 17.61 17.61 0 -0.16(-0.90%)
Mar 26, 2008 17.77 17.77 17.77 17.77 0 -0.29(-1.61%)
Mar 25, 2008 18.06 18.06 18.02 18.06 0 +0.04(+0.22%)
Mar 24, 2008 18.02 18.02 18.02 18.02 0 +0.37(+2.10%)
Mar 21, 2008 17.25 17.65 17.25 17.65 0 +0.00(+0.00%)
Mar 20, 2008 17.25 17.65 17.25 17.65 0 +0.40(+2.32%)
Mar 19, 2008 17.25 17.25 17.25 17.25 0 -0.29(-1.65%)
Mar 18, 2008 16.87 17.54 16.87 17.54 0 +0.67(+3.97%)
Mar 17, 2008 16.87 16.87 16.87 16.87 0 -0.20(-1.17%)
Mar 14, 2008 17.43 17.43 17.07 17.07 0 -0.36(-2.07%)
Mar 13, 2008 17.43 17.43 17.43 17.43 0 +0.06(+0.35%)
Mar 12, 2008 17.37 17.37 17.37 17.37 0 -0.18(-1.03%)
Mar 11, 2008 17.55 17.55 17.55 17.55 0 +0.59(+3.48%)
Mar 10, 2008 16.96 16.96 16.96 16.96 0 -0.28(-1.62%)
Mar 07, 2008 17.24 17.43 17.24 17.24 0 -0.19(-1.09%)
Mar 06, 2008 17.43 17.81 17.43 17.43 0 -0.38(-2.13%)
Mar 05, 2008 17.69 17.81 17.81 17.81 0 +0.12(+0.68%)
Mar 04, 2008 17.69 17.69 17.69 17.69 0 +0.00(+0.00%)
Mar 03, 2008 17.69 17.72 17.69 17.69 0 -0.03(-0.17%)
Feb 29, 2008 17.72 17.72 17.72 17.72 0 -0.41(-2.26%)
Feb 28, 2008 18.13 18.43 18.13 18.13 0 -0.30(-1.63%)
Feb 27, 2008 18.43 18.43 18.43 18.43 0 -0.01(-0.05%)
Feb 26, 2008 18.44 18.44 18.35 18.44 0 +0.09(+0.49%)
Feb 25, 2008 18.35 18.35 18.35 18.35 0 +0.21(+1.16%)
Feb 22, 2008 18.04 18.14 18.14 18.14 0 +0.10(+0.55%)
Feb 21, 2008 18.04 18.29 18.04 18.04 0 -0.25(-1.37%)
Feb 20, 2008 18.14 18.29 18.29 18.29 0 +0.15(+0.83%)
Feb 19, 2008 18.14 18.23 18.14 18.14 0 -0.09(-0.49%)
Feb 18, 2008 18.23 18.23 18.23 18.23 0 +0.00(+0.00%)
Feb 15, 2008 18.23 18.23 18.23 18.23 0 +0.04(+0.22%)
Feb 14, 2008 18.19 18.44 18.19 18.19 0 -0.25(-1.36%)
Feb 13, 2008 18.44 18.44 18.44 18.44 0 +0.16(+0.88%)
Feb 12, 2008 18.21 18.28 18.21 18.28 0 +0.07(+0.38%)
Feb 11, 2008 18.21 18.21 18.21 18.21 0 +0.14(+0.77%)
Feb 08, 2008 18.07 18.07 18.07 18.07 0 -0.14(-0.77%)
Feb 07, 2008 18.05 18.21 18.05 18.21 0 +0.16(+0.89%)
Feb 06, 2008 18.05 18.05 18.05 18.05 0 -0.09(-0.50%)
Feb 05, 2008 18.55 18.14 18.14 18.14 0 -0.41(-2.21%)
Feb 04, 2008 18.55 18.55 18.55 18.55 0 -0.36(-1.90%)
Feb 01, 2008 18.91 18.91 18.91 18.91 0 +0.23(+1.23%)
Jan 31, 2008 18.68 18.68 18.68 18.68 0 +0.42(+2.30%)
Jan 30, 2008 18.26 18.44 18.26 18.26 0 -0.18(-0.98%)
Jan 29, 2008 18.44 18.44 18.32 18.44 0 +0.12(+0.66%)
Jan 28, 2008 17.98 18.32 17.98 18.32 0 +0.34(+1.89%)
Jan 25, 2008 17.98 17.98 17.98 17.98 0 -0.10(-0.55%)
Jan 24, 2008 18.08 18.08 17.96 18.08 0 +0.12(+0.67%)
Jan 23, 2008 17.96 17.96 17.96 17.96 0 +0.47(+2.69%)
Jan 22, 2008 17.49 17.57 17.49 17.49 0 -0.08(-0.46%)
Jan 21, 2008 17.57 17.68 17.57 17.57 0 +0.00(+0.00%)
Jan 18, 2008 17.57 17.68 17.57 17.57 0 -0.11(-0.62%)
Jan 17, 2008 17.68 17.68 17.68 17.68 0 -0.37(-2.05%)
Jan 16, 2008 18.05 18.05 17.91 18.05 0 +0.14(+0.78%)
Jan 15, 2008 17.91 17.91 17.91 17.91 0 -0.33(-1.81%)
Jan 14, 2008 18.24 18.24 18.24 18.24 0 +0.20(+1.11%)
Jan 11, 2008 18.04 18.04 18.04 18.04 0 -0.30(-1.64%)
Jan 10, 2008 18.34 18.34 18.07 18.34 0 +0.27(+1.49%)
Jan 09, 2008 18.07 18.07 17.85 18.07 0 +0.22(+1.23%)
Jan 08, 2008 17.85 17.85 17.85 17.85 0 -0.40(-2.19%)
Jan 07, 2008 18.25 18.25 18.25 18.25 0 +0.01(+0.05%)
Jan 04, 2008 18.24 18.70 18.24 18.24 0 -0.46(-2.46%)
Jan 03, 2008 18.70 18.70 18.70 18.70 0 -0.13(-0.69%)
Jan 02, 2008 18.83 19.22 18.83 18.83 0 -0.39(-2.03%)
Jan 01, 2008 19.22 19.22 19.22 19.22 0 +0.00(+0.00%)
Dec 31, 2007 19.22 19.22 19.22 19.22 0 -0.08(-0.41%)
Dec 28, 2007 19.30 19.30 19.30 19.30 0 -0.01(-0.05%)
Dec 27, 2007 19.31 19.58 19.31 19.31 0 -0.27(-1.38%)
Dec 26, 2007 19.58 19.58 19.58 19.58 0 -0.05(-0.25%)
Dec 24, 2007 19.63 19.63 19.63 19.63 0 +0.14(+0.72%)
Dec 21, 2007 19.49 19.49 19.23 19.49 0 +0.26(+1.35%)
Dec 20, 2007 19.23 19.23 19.23 19.23 0 +0.08(+0.42%)
Dec 19, 2007 19.15 19.15 19.15 19.15 0 -0.02(-0.10%)
Dec 18, 2007 19.17 19.17 19.17 19.17 0 +0.10(+0.52%)
Dec 17, 2007 19.07 20.22 19.07 19.07 0 -1.15(-5.69%)
Dec 14, 2007 20.22 20.22 20.22 20.22 0 -0.23(-1.12%)
Dec 13, 2007 20.45 20.45 20.45 20.45 0 +0.04(+0.20%)
Dec 12, 2007 20.41 20.41 20.41 20.41 0 -0.01(-0.05%)
Dec 11, 2007 20.42 20.42 20.42 20.42 0 -0.53(-2.53%)
Dec 10, 2007 20.95 20.95 20.95 20.95 0 +0.19(+0.92%)
Dec 07, 2007 20.76 20.76 20.76 20.76 0 -0.07(-0.34%)
Dec 06, 2007 20.83 20.83 20.53 20.83 0 +0.30(+1.46%)
Dec 05, 2007 20.53 20.53 20.53 20.53 0 +0.15(+0.74%)
Dec 04, 2007 20.38 20.38 20.38 20.38 0 -0.15(-0.73%)
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