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

16.14 +0.16 (+1.00%)
Daily Price Updated: 4:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2011 19.70 19.70 19.70 19.70 0 +0.18(+0.92%)
Jun 29, 2011 19.53 19.53 19.53 19.53 0 +0.25(+1.29%)
Jun 28, 2011 19.28 19.28 19.28 19.28 0 +0.24(+1.25%)
Jun 27, 2011 19.04 19.04 19.04 19.04 0 +0.10(+0.53%)
Jun 24, 2011 18.94 18.94 18.94 18.94 0 -0.24(-1.25%)
Jun 23, 2011 19.18 19.18 19.18 19.18 0 -0.04(-0.21%)
Jun 22, 2011 19.22 19.22 19.22 19.22 0 -0.09(-0.46%)
Jun 21, 2011 19.31 19.31 19.31 19.31 0 +0.29(+1.52%)
Jun 20, 2011 19.02 19.02 19.02 19.02 0 +0.07(+0.37%)
Jun 17, 2011 18.95 18.95 18.95 18.95 0 +0.03(+0.16%)
Jun 16, 2011 18.92 18.92 18.92 18.92 0 -0.03(-0.16%)
Jun 15, 2011 19.28 18.95 18.95 18.95 0 -0.33(-1.70%)
Jun 14, 2011 19.28 19.28 19.28 19.28 0 +0.24(+1.25%)
Jun 13, 2011 19.04 19.04 19.04 19.04 0 -0.03(-0.16%)
Jun 10, 2011 19.07 19.07 19.07 19.07 0 -0.30(-1.54%)
Jun 09, 2011 19.37 19.37 19.37 19.37 0 +0.15(+0.78%)
Jun 08, 2011 19.22 19.22 19.22 19.22 0 -0.14(-0.72%)
Jun 07, 2011 19.36 19.36 19.36 19.36 0 +0.00(+0.00%)
Jun 06, 2011 19.36 19.36 19.36 19.36 0 -0.27(-1.37%)
Jun 03, 2011 19.63 19.63 19.63 19.63 0 -0.31(-1.55%)
May 24, 2011 19.93 19.93 19.93 19.93 0 -0.07(-0.35%)
May 23, 2011 20.00 20.00 20.00 20.00 0 -0.28(-1.37%)
May 20, 2011 20.28 20.28 20.28 20.28 0 -0.17(-0.83%)
May 19, 2011 20.45 20.45 20.45 20.45 0 +0.08(+0.39%)
May 18, 2011 20.37 20.37 20.37 20.37 0 +0.24(+1.19%)
May 17, 2011 20.13 20.13 20.13 20.13 0 -0.01(-0.05%)
May 16, 2011 20.14 20.14 20.14 20.14 0 -0.15(-0.74%)
May 13, 2011 20.29 20.29 20.29 20.29 0 -0.13(-0.63%)
May 12, 2011 20.42 20.42 20.42 20.42 0 +0.09(+0.44%)
May 11, 2011 20.33 20.33 20.33 20.33 0 -0.15(-0.73%)
May 10, 2011 20.48 20.48 20.48 20.48 0 +0.17(+0.83%)
May 09, 2011 20.31 20.31 20.31 20.31 0 +0.07(+0.34%)
May 06, 2011 20.24 20.24 20.24 20.24 0 +0.09(+0.44%)
May 05, 2011 20.15 20.15 20.15 20.15 0 -0.09(-0.44%)
May 04, 2011 20.24 20.24 20.24 20.24 0 -0.18(-0.88%)
May 03, 2011 20.42 20.42 20.42 20.42 0 -0.07(-0.34%)
May 02, 2011 20.51 20.49 20.49 20.49 0 -0.02(-0.10%)
Apr 29, 2011 20.39 20.51 20.51 20.51 0 +0.12(+0.59%)
Apr 28, 2011 20.31 20.39 20.39 20.39 0 +0.08(+0.39%)
Apr 27, 2011 20.24 20.31 20.31 20.31 0 +0.07(+0.34%)
Apr 26, 2011 20.06 20.24 20.24 20.24 0 +0.18(+0.89%)
Apr 25, 2011 20.06 20.06 20.06 20.06 0 -0.05(-0.25%)
Apr 21, 2011 20.11 20.11 20.11 20.11 0 +0.08(+0.40%)
Apr 20, 2011 19.76 20.03 20.03 20.03 0 +0.27(+1.36%)
Apr 19, 2011 19.76 19.76 19.76 19.76 0 +0.03(+0.15%)
Apr 18, 2011 19.73 19.73 19.73 19.73 0 -0.21(-1.05%)
Apr 15, 2011 19.94 19.94 19.94 19.94 0 +0.02(+0.10%)
Apr 14, 2011 19.92 19.92 19.92 19.92 0 +0.04(+0.20%)
Apr 13, 2011 19.88 19.88 19.88 19.88 0 +0.01(+0.05%)
Apr 12, 2011 19.96 19.87 19.87 19.87 0 -0.09(-0.45%)
Apr 11, 2011 19.98 19.96 19.96 19.96 0 -0.02(-0.10%)
Apr 08, 2011 19.98 19.98 19.98 19.98 0 -0.15(-0.74%)
Apr 07, 2011 20.20 20.13 20.13 20.13 0 -0.07(-0.35%)
Apr 06, 2011 20.20 20.20 20.20 20.20 0 +0.04(+0.20%)
Apr 05, 2011 20.20 20.16 20.16 20.16 0 -0.04(-0.20%)
Apr 04, 2011 20.19 20.20 20.20 20.20 0 +0.01(+0.05%)
Apr 01, 2011 20.19 20.19 20.19 20.19 0 +0.11(+0.55%)
Mar 31, 2011 20.09 20.08 20.08 20.08 0 -0.01(-0.05%)
Mar 30, 2011 20.09 20.09 20.09 20.09 0 +0.16(+0.80%)
Mar 29, 2011 19.93 19.93 19.93 19.93 0 +0.12(+0.60%)
Mar 28, 2011 19.81 19.81 19.81 19.81 0 -0.04(-0.20%)
Mar 25, 2011 19.83 19.85 19.85 19.85 0 +0.02(+0.10%)
Mar 24, 2011 19.66 19.83 19.83 19.83 0 +0.18(+0.91%)
Mar 23, 2011 19.63 19.66 19.66 19.66 0 +0.03(+0.15%)
Mar 22, 2011 19.63 19.63 19.63 19.63 0 -0.06(-0.30%)
Mar 21, 2011 19.68 19.68 19.68 19.68 0 +0.29(+1.49%)
Mar 18, 2011 19.40 19.40 19.40 19.40 0 +0.12(+0.62%)
Mar 17, 2011 19.12 19.28 19.28 19.28 0 +0.16(+0.83%)
Mar 16, 2011 19.12 19.12 19.12 19.12 0 -0.34(-1.74%)
Mar 15, 2011 19.46 19.46 19.46 19.46 0 -0.17(-0.86%)
Mar 14, 2011 19.79 19.63 19.63 19.63 0 -0.17(-0.85%)
Mar 11, 2011 19.79 19.79 19.79 19.79 0 +0.17(+0.86%)
Mar 10, 2011 19.63 19.63 19.63 19.63 0 -0.34(-1.70%)
Mar 09, 2011 19.96 19.96 19.96 19.96 0 -0.04(-0.20%)
Mar 08, 2011 19.80 20.00 20.00 20.00 0 +0.20(+1.01%)
Mar 07, 2011 19.96 19.80 19.80 19.80 0 -0.16(-0.80%)
Mar 04, 2011 20.10 19.96 19.96 19.96 0 -0.14(-0.69%)
Mar 03, 2011 19.77 20.10 20.10 20.10 0 +0.33(+1.66%)
Mar 02, 2011 19.77 19.77 19.77 19.77 0 -0.03(-0.15%)
Mar 01, 2011 19.80 19.80 19.80 19.80 0 -0.28(-1.39%)
Feb 28, 2011 20.08 20.08 20.08 20.08 0 +0.05(+0.25%)
Feb 25, 2011 20.03 20.03 20.03 20.03 0 +0.26(+1.31%)
Feb 24, 2011 19.77 19.77 19.77 19.77 0 +0.03(+0.15%)
Feb 23, 2011 19.74 19.74 19.74 19.74 0 -0.17(-0.85%)
Feb 22, 2011 19.91 19.91 19.91 19.91 0 -0.47(-2.29%)
Feb 18, 2011 20.38 20.38 20.38 20.38 0 +0.03(+0.15%)
Feb 17, 2011 20.35 20.35 20.35 20.35 0 +0.08(+0.39%)
Feb 16, 2011 20.27 20.27 20.27 20.27 0 +0.18(+0.89%)
Feb 15, 2011 20.09 20.09 20.09 20.09 0 -0.10(-0.49%)
Feb 14, 2011 20.19 20.19 20.19 20.19 0 +0.01(+0.05%)
Feb 11, 2011 20.18 20.18 20.18 20.18 0 +0.09(+0.45%)
Feb 10, 2011 20.09 20.09 20.09 20.09 0 +0.04(+0.20%)
Feb 09, 2011 20.05 20.05 20.05 20.05 0 -0.07(-0.35%)
Feb 08, 2011 20.12 20.12 20.12 20.12 0 +0.06(+0.30%)
Feb 07, 2011 20.06 20.06 20.06 20.06 0 +0.13(+0.65%)
Feb 04, 2011 19.93 19.93 19.93 19.93 0 +0.08(+0.40%)
Feb 03, 2011 19.85 19.85 19.85 19.85 0 +0.07(+0.35%)
Feb 02, 2011 19.78 19.78 19.78 19.78 0 -0.04(-0.20%)
Feb 01, 2011 19.82 19.82 19.82 19.82 0 +0.26(+1.32%)
Jan 31, 2011 19.40 19.57 19.57 19.57 0 +0.17(+0.87%)
Jan 28, 2011 19.40 19.40 19.40 19.40 0 -0.32(-1.62%)
Jan 27, 2011 19.71 19.71 19.71 19.71 0 +0.04(+0.20%)
Jan 26, 2011 19.68 19.68 19.68 19.68 0 +0.09(+0.46%)
Jan 25, 2011 19.59 19.59 19.59 19.59 0 +0.03(+0.15%)
Jan 24, 2011 19.56 19.56 19.56 19.56 0 +0.11(+0.56%)
Jan 21, 2011 19.45 19.45 19.45 19.45 0 +0.00(+0.00%)
Jan 20, 2011 19.45 19.45 19.45 19.45 0 +0.00(+0.00%)
Jan 19, 2011 19.45 19.45 19.45 19.45 0 -0.29(-1.46%)
Jan 18, 2011 19.73 19.73 19.73 19.73 0 +0.06(+0.30%)
Jan 14, 2011 19.68 19.68 19.68 19.68 0 +0.14(+0.71%)
Jan 13, 2011 19.54 19.54 19.54 19.54 0 -0.01(-0.05%)
Jan 12, 2011 19.55 19.55 19.55 19.55 0 +0.12(+0.61%)
Jan 11, 2011 19.43 19.43 19.43 19.43 0 +0.10(+0.52%)
Jan 10, 2011 19.33 19.33 19.33 19.33 0 -0.05(-0.26%)
Jan 07, 2011 19.38 19.38 19.38 19.38 0 -0.03(-0.15%)
Jan 06, 2011 19.41 19.41 19.41 19.41 0 -0.04(-0.21%)
Jan 05, 2011 19.45 19.45 19.45 19.45 0 +0.20(+1.03%)
Jan 04, 2011 19.25 19.25 19.25 19.25 0 -0.08(-0.41%)
Jan 03, 2011 19.33 19.33 19.33 19.33 0 +0.15(+0.78%)
Dec 31, 2010 19.18 19.18 19.18 19.18 0 -0.02(-0.10%)
Dec 30, 2010 19.20 19.20 19.20 19.20 0 -0.03(-0.15%)
Dec 29, 2010 19.23 19.23 19.23 19.23 0 +0.06(+0.31%)
Dec 28, 2010 19.17 19.17 19.17 19.17 0 +0.02(+0.10%)
Dec 27, 2010 19.15 19.15 19.15 19.15 0 +0.02(+0.10%)
Dec 23, 2010 19.13 19.13 19.13 19.13 0 -0.05(-0.26%)
Dec 22, 2010 19.18 19.18 19.18 19.18 0 +0.07(+0.36%)
Dec 21, 2010 19.11 19.11 19.11 19.11 0 +0.13(+0.68%)
Dec 20, 2010 18.98 18.98 18.98 18.98 0 +0.00(+0.00%)
Dec 17, 2010 18.98 18.98 18.98 18.98 0 +0.07(+0.37%)
Dec 16, 2010 18.91 18.91 18.91 18.91 0 +0.12(+0.64%)
Dec 15, 2010 18.79 18.79 18.79 18.79 0 -0.13(-0.68%)
Dec 14, 2010 18.92 18.92 18.92 18.92 0 +0.03(+0.16%)
Dec 13, 2010 18.89 18.89 18.89 18.89 0 +0.05(+0.26%)
Dec 10, 2010 18.84 18.84 18.84 18.84 0 +0.10(+0.53%)
Dec 09, 2010 18.74 18.74 18.74 18.74 0 +0.10(+0.53%)
Dec 08, 2010 18.64 18.64 18.64 18.64 0 +0.07(+0.37%)
Dec 07, 2010 18.57 18.57 18.57 18.57 0 -0.03(-0.16%)
Dec 06, 2010 18.60 18.60 18.60 18.60 0 -0.01(-0.05%)
Dec 03, 2010 18.61 18.61 18.61 18.61 0 +0.05(+0.27%)
Dec 02, 2010 18.38 18.56 18.56 18.56 0 +0.18(+0.97%)
Dec 01, 2010 17.98 18.38 18.38 18.38 0 +0.40(+2.21%)
Nov 30, 2010 18.04 17.98 17.98 17.98 0 -0.06(-0.33%)
Nov 29, 2010 18.06 18.04 18.04 18.04 0 -0.02(-0.11%)
Nov 26, 2010 18.20 18.06 18.06 18.06 0 -0.14(-0.77%)
Nov 24, 2010 18.20 18.20 18.20 18.20 0 +0.34(+1.89%)
Nov 23, 2010 18.07 17.86 17.86 17.86 0 -0.21(-1.16%)
Nov 22, 2010 18.06 18.07 18.07 18.07 0 +0.01(+0.06%)
Nov 19, 2010 18.06 18.06 18.06 18.06 0 +0.05(+0.28%)
Nov 18, 2010 17.75 18.01 18.01 18.01 0 +0.26(+1.46%)
Nov 17, 2010 17.71 17.75 17.75 17.75 0 +0.04(+0.22%)
Nov 16, 2010 17.71 17.71 17.71 17.71 0 -0.21(-1.17%)
Nov 15, 2010 18.00 17.92 17.92 17.92 0 -0.08(-0.44%)
Nov 12, 2010 18.21 18.00 18.00 18.00 0 -0.21(-1.15%)
Nov 11, 2010 18.21 18.21 18.21 18.21 0 -0.11(-0.60%)
Nov 10, 2010 18.32 18.32 18.32 18.32 0 +0.07(+0.38%)
Nov 09, 2010 18.25 18.25 18.25 18.25 0 -0.12(-0.65%)
Nov 08, 2010 18.37 18.37 18.37 18.37 0 -0.03(-0.16%)
Nov 05, 2010 18.40 18.40 18.40 18.40 0 +0.08(+0.43%)
Nov 04, 2010 18.32 18.32 18.32 18.32 0 +0.34(+1.88%)
Nov 03, 2010 17.98 17.98 17.98 17.98 0 +0.03(+0.17%)
Nov 02, 2010 17.95 17.95 17.95 17.95 0 +0.15(+0.84%)
Nov 01, 2010 17.80 17.80 17.80 17.80 0 -0.02(-0.11%)
Oct 29, 2010 17.82 17.82 17.82 17.82 0 +0.01(+0.06%)
Oct 28, 2010 17.81 17.81 17.81 17.81 0 +0.01(+0.06%)
Oct 27, 2010 17.80 17.80 17.80 17.80 0 +0.01(+0.06%)
Oct 25, 2010 17.79 17.79 17.79 17.79 0 +0.07(+0.39%)
Oct 22, 2010 17.72 17.72 17.72 17.72 0 +0.02(+0.11%)
Oct 21, 2010 17.70 17.70 17.70 17.70 0 +0.03(+0.17%)
Oct 20, 2010 17.67 17.67 17.67 17.67 0 +0.19(+1.08%)
Oct 19, 2010 17.49 17.49 17.49 17.49 0 -0.29(-1.62%)
Oct 18, 2010 17.77 17.77 17.77 17.77 0 +0.10(+0.56%)
Oct 15, 2010 17.67 17.67 17.67 17.67 0 +0.13(+0.74%)
Oct 14, 2010 17.55 17.55 17.55 17.55 0 -0.09(-0.51%)
Oct 13, 2010 17.63 17.63 17.63 17.63 0 +0.20(+1.14%)
Oct 12, 2010 17.44 17.44 17.44 17.44 0 +0.05(+0.29%)
Oct 11, 2010 17.39 17.39 17.39 17.39 0 +0.03(+0.17%)
Oct 08, 2010 17.36 17.36 17.36 17.36 0 +0.11(+0.63%)
Oct 07, 2010 17.25 17.25 17.25 17.25 0 -0.05(-0.29%)
Oct 06, 2010 17.30 17.30 17.30 17.30 0 -0.05(-0.29%)
Oct 05, 2010 17.35 17.35 17.35 17.35 0 +0.34(+1.99%)
Oct 04, 2010 17.01 17.01 17.01 17.01 0 -0.19(-1.10%)
Oct 01, 2010 17.20 17.20 17.20 17.20 0 +0.05(+0.29%)
Sep 30, 2010 17.15 17.15 17.15 17.15 0 +0.03(+0.17%)
Sep 29, 2010 17.12 17.12 17.12 17.12 0 -0.04(-0.23%)
Sep 28, 2010 17.16 17.16 17.16 17.16 0 +0.09(+0.52%)
Sep 27, 2010 17.07 17.07 17.07 17.07 0 -0.05(-0.29%)
Sep 24, 2010 17.12 17.12 17.12 17.12 0 +0.38(+2.26%)
Sep 23, 2010 16.74 16.74 16.74 16.74 0 -0.13(-0.77%)
Sep 22, 2010 16.87 16.87 16.87 16.87 0 -0.12(-0.70%)
Sep 21, 2010 16.99 16.99 16.99 16.99 0 -0.06(-0.35%)
Sep 20, 2010 17.05 17.05 17.05 17.05 0 +0.28(+1.66%)
Sep 17, 2010 16.77 16.77 16.77 16.77 0 +0.01(+0.06%)
Sep 15, 2010 16.76 16.76 16.76 16.76 0 +0.09(+0.54%)
Sep 14, 2010 16.67 16.67 16.67 16.67 0 +0.01(+0.06%)
Sep 13, 2010 16.66 16.66 16.66 16.66 0 +0.19(+1.15%)
Sep 10, 2010 16.47 16.47 16.47 16.47 0 +0.09(+0.55%)
Sep 09, 2010 16.38 16.38 16.38 16.38 0 +0.05(+0.30%)
Sep 08, 2010 16.33 16.33 16.33 16.33 0 +0.07(+0.43%)
Sep 07, 2010 16.26 16.26 16.26 16.26 0 -0.23(-1.39%)
Sep 03, 2010 16.49 16.49 16.49 16.49 0 +0.21(+1.28%)
Sep 02, 2010 16.28 16.28 16.28 16.28 0 +0.23(+1.43%)
Sep 01, 2010 16.05 16.05 16.05 16.05 0 +0.45(+2.87%)
Aug 31, 2010 15.60 15.60 15.60 15.60 0 -0.09(-0.57%)
Aug 30, 2010 15.69 15.69 15.69 15.69 0 -0.26(-1.62%)
Aug 27, 2010 15.95 15.95 15.95 15.95 0 +0.27(+1.71%)
Aug 26, 2010 15.68 15.68 15.68 15.68 0 -0.11(-0.69%)
Aug 25, 2010 15.79 15.79 15.79 15.79 0 +0.07(+0.44%)
Aug 24, 2010 15.72 15.72 15.72 15.72 0 -0.26(-1.62%)
Aug 23, 2010 15.98 15.98 15.98 15.98 0 -0.08(-0.50%)
Aug 20, 2010 16.06 16.06 16.06 16.06 0 -0.03(-0.19%)
Aug 19, 2010 16.09 16.09 16.09 16.09 0 -0.28(-1.70%)
Aug 18, 2010 16.37 16.37 16.37 16.37 0 +0.03(+0.18%)
Aug 17, 2010 16.34 16.34 16.34 16.34 0 +0.27(+1.67%)
Aug 16, 2010 16.07 16.07 16.07 16.07 0 -0.03(-0.19%)
Aug 13, 2010 16.10 16.10 16.10 16.10 0 -0.07(-0.43%)
Aug 12, 2010 16.17 16.17 16.17 16.17 0 -0.15(-0.91%)
Aug 11, 2010 16.32 16.32 16.32 16.32 0 -0.42(-2.50%)
Aug 10, 2010 16.74 16.74 16.74 16.74 0 -0.11(-0.65%)
Aug 09, 2010 16.85 16.85 16.85 16.85 0 +0.10(+0.59%)
Aug 06, 2010 16.75 16.75 16.75 16.75 0 -0.09(-0.53%)
Aug 05, 2010 16.84 16.84 16.84 16.84 0 +0.00(+0.00%)
Aug 04, 2010 16.84 16.84 16.84 16.84 0 +0.13(+0.77%)
Aug 03, 2010 16.71 16.71 16.71 16.71 0 -0.14(-0.83%)
Aug 02, 2010 16.85 16.85 16.85 16.85 0 +0.33(+1.99%)
Jul 30, 2010 16.52 16.52 16.52 16.52 0 +0.07(+0.42%)
Jul 29, 2010 16.45 16.45 16.45 16.45 0 -0.05(-0.30%)
Jul 28, 2010 16.50 16.50 16.50 16.50 0 -0.15(-0.90%)
Jul 27, 2010 16.65 16.65 16.65 16.65 0 -0.09(-0.54%)
Jul 26, 2010 16.74 16.74 16.74 16.74 0 +0.21(+1.26%)
Jul 23, 2010 16.53 16.53 16.53 16.53 0 +0.24(+1.47%)
Jul 22, 2010 16.29 16.29 16.29 16.29 0 +0.34(+2.12%)
Jul 21, 2010 15.95 15.95 15.95 15.95 0 -0.25(-1.54%)
Jul 20, 2010 16.20 16.20 16.20 16.20 0 +0.25(+1.56%)
Jul 19, 2010 15.95 15.95 15.95 15.95 0 +0.07(+0.44%)
Jul 16, 2010 15.88 15.88 15.88 15.88 0 -0.52(-3.16%)
Jul 15, 2010 16.39 16.40 16.40 16.40 0 +0.01(+0.06%)
Jul 14, 2010 16.34 16.39 16.39 16.39 0 +0.05(+0.30%)
Jul 13, 2010 16.34 16.34 16.34 16.34 0 +0.25(+1.55%)
Jul 12, 2010 16.09 16.09 16.09 16.09 0 -0.01(-0.06%)
Jul 09, 2010 16.10 16.10 16.10 16.10 0 +0.13(+0.81%)
Jul 08, 2010 15.97 15.97 15.97 15.97 0 +0.11(+0.69%)
Jul 07, 2010 15.86 15.86 15.86 15.86 0 +0.48(+3.10%)
Jul 06, 2010 15.39 15.39 15.39 15.39 0 +0.05(+0.32%)
Jul 02, 2010 15.34 15.34 15.34 15.34 0 -0.04(-0.26%)
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