Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2011 | 16.50 | 16.50 | 16.50 | 16.50 | 0 | -0.54(-3.17%) |
| Sep 29, 2011 | 17.04 | 17.04 | 17.04 | 17.04 | 0 | +0.10(+0.59%) |
| Sep 28, 2011 | 16.94 | 16.94 | 16.94 | 16.94 | 0 | -0.40(-2.31%) |
| Sep 27, 2011 | 17.34 | 17.34 | 17.34 | 17.34 | 0 | +0.19(+1.11%) |
| Sep 26, 2011 | 17.15 | 17.15 | 17.15 | 17.15 | 0 | +0.32(+1.90%) |
| Sep 23, 2011 | 16.83 | 16.83 | 16.83 | 16.83 | 0 | +0.17(+1.02%) |
| Sep 22, 2011 | 16.66 | 16.66 | 16.66 | 16.66 | 0 | -0.53(-3.08%) |
| Sep 21, 2011 | 17.19 | 17.19 | 17.19 | 17.19 | 0 | -0.48(-2.72%) |
| Sep 20, 2011 | 17.67 | 17.67 | 17.67 | 17.67 | 0 | -0.03(-0.17%) |
| Sep 19, 2011 | 17.70 | 17.70 | 17.70 | 17.70 | 0 | -0.22(-1.23%) |
| Sep 16, 2011 | 17.92 | 17.92 | 17.92 | 17.92 | 0 | +0.07(+0.39%) |
| Sep 15, 2011 | 17.57 | 17.85 | 17.85 | 17.85 | 0 | +0.28(+1.59%) |
| Sep 14, 2011 | 17.57 | 17.57 | 17.26 | 17.57 | 0 | +0.31(+1.80%) |
| Sep 13, 2011 | 17.26 | 17.26 | 17.26 | 17.26 | 0 | +0.26(+1.53%) |
| Sep 12, 2011 | 16.86 | 17.00 | 17.00 | 17.00 | 0 | +0.14(+0.83%) |
| Sep 09, 2011 | 16.86 | 16.86 | 16.86 | 16.86 | 0 | -0.48(-2.77%) |
| Sep 08, 2011 | 17.34 | 17.34 | 17.34 | 17.34 | 0 | -0.20(-1.14%) |
| Sep 07, 2011 | 17.54 | 17.54 | 17.54 | 17.54 | 0 | +0.56(+3.30%) |
| Sep 06, 2011 | 16.98 | 16.98 | 16.98 | 16.98 | 0 | -0.16(-0.93%) |
| Sep 02, 2011 | 17.14 | 17.14 | 17.14 | 17.14 | 0 | -0.47(-2.67%) |
| Sep 01, 2011 | 17.61 | 17.61 | 17.61 | 17.61 | 0 | -0.25(-1.40%) |
| Aug 31, 2011 | 17.86 | 17.86 | 17.86 | 17.86 | 0 | +0.11(+0.62%) |
| Aug 30, 2011 | 17.75 | 17.75 | 17.75 | 17.75 | 0 | +0.07(+0.40%) |
| Aug 29, 2011 | 17.68 | 17.68 | 17.68 | 17.68 | 0 | +0.52(+3.03%) |
| Aug 26, 2011 | 17.16 | 17.16 | 17.16 | 17.16 | 0 | +0.35(+2.08%) |
| Aug 25, 2011 | 16.81 | 16.81 | 16.81 | 16.81 | 0 | -0.32(-1.87%) |
| Aug 24, 2011 | 17.13 | 17.13 | 17.13 | 17.13 | 0 | +0.25(+1.48%) |
| Aug 23, 2011 | 16.88 | 16.88 | 16.88 | 16.88 | 0 | +0.60(+3.69%) |
| Aug 22, 2011 | 16.28 | 16.28 | 16.28 | 16.28 | 0 | +0.02(+0.12%) |
| Aug 19, 2011 | 16.26 | 16.26 | 16.26 | 16.26 | 0 | -0.30(-1.81%) |
| Aug 18, 2011 | 16.56 | 16.56 | 16.56 | 16.56 | 0 | -0.92(-5.26%) |
| Aug 17, 2011 | 17.48 | 17.48 | 17.48 | 17.48 | 0 | -0.07(-0.40%) |
| Aug 16, 2011 | 17.55 | 17.55 | 17.55 | 17.55 | 0 | -0.16(-0.90%) |
| Aug 15, 2011 | 17.71 | 17.71 | 17.71 | 17.71 | 0 | +0.32(+1.84%) |
| Aug 12, 2011 | 17.39 | 17.39 | 17.39 | 17.39 | 0 | +0.13(+0.75%) |
| Aug 11, 2011 | 17.26 | 17.26 | 17.26 | 17.26 | 0 | +0.84(+5.12%) |
| Aug 10, 2011 | 16.42 | 16.42 | 16.42 | 16.42 | 0 | -0.77(-4.48%) |
| Aug 09, 2011 | 16.44 | 17.19 | 17.19 | 17.19 | 0 | +0.75(+4.56%) |
| Aug 08, 2011 | 16.44 | 16.44 | 16.44 | 16.44 | 0 | -1.27(-7.17%) |
| Aug 05, 2011 | 17.71 | 17.71 | 17.71 | 17.71 | 0 | -0.09(-0.51%) |
| Aug 04, 2011 | 17.80 | 17.80 | 17.80 | 17.80 | 0 | -0.93(-4.97%) |
| Aug 03, 2011 | 18.73 | 18.73 | 18.73 | 18.73 | 0 | +0.21(+1.13%) |
| Aug 02, 2011 | 18.52 | 18.52 | 18.52 | 18.52 | 0 | -0.55(-2.88%) |
| Aug 01, 2011 | 19.07 | 19.07 | 19.07 | 19.07 | 0 | -0.16(-0.83%) |
| Jul 29, 2011 | 19.23 | 19.23 | 19.23 | 19.23 | 0 | -0.02(-0.10%) |
| Jul 28, 2011 | 19.25 | 19.25 | 19.25 | 19.25 | 0 | -0.06(-0.31%) |
| Jul 27, 2011 | 19.31 | 19.31 | 19.31 | 19.31 | 0 | -0.48(-2.43%) |
| Jul 26, 2011 | 19.79 | 19.79 | 19.79 | 19.79 | 0 | -0.09(-0.45%) |
| Jul 25, 2011 | 19.88 | 19.88 | 19.88 | 19.88 | 0 | -0.13(-0.65%) |
| Jul 22, 2011 | 20.01 | 20.01 | 20.01 | 20.01 | 0 | +0.04(+0.20%) |
| Jul 21, 2011 | 19.97 | 19.97 | 19.97 | 19.97 | 0 | +0.22(+1.11%) |
| Jul 20, 2011 | 19.75 | 19.75 | 19.75 | 19.75 | 0 | -0.05(-0.25%) |
| Jul 19, 2011 | 19.80 | 19.80 | 19.80 | 19.80 | 0 | +0.34(+1.75%) |
| Jul 18, 2011 | 19.46 | 19.46 | 19.46 | 19.46 | 0 | -0.20(-1.02%) |
| Jul 15, 2011 | 19.66 | 19.66 | 19.66 | 19.66 | 0 | +0.13(+0.67%) |
| Jul 14, 2011 | 19.53 | 19.53 | 19.53 | 19.53 | 0 | -0.19(-0.96%) |
| Jul 13, 2011 | 19.72 | 19.72 | 19.72 | 19.72 | 0 | +0.09(+0.46%) |
| Jul 12, 2011 | 19.63 | 19.63 | 19.63 | 19.63 | 0 | -0.09(-0.46%) |
| Jul 11, 2011 | 19.72 | 19.72 | 19.72 | 19.72 | 0 | -0.40(-1.99%) |
| Jul 08, 2011 | 20.12 | 20.12 | 20.12 | 20.12 | 0 | -0.23(-1.13%) |
| Jul 07, 2011 | 20.35 | 20.35 | 20.35 | 20.35 | 0 | +0.25(+1.24%) |
| Jul 06, 2011 | 20.10 | 20.10 | 20.10 | 20.10 | 0 | +0.01(+0.05%) |
| Jul 05, 2011 | 20.09 | 20.09 | 20.09 | 20.09 | 0 | -0.04(-0.20%) |
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