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

15.98 -0.05 (-0.31%)
Daily Price Updated: 4:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2011 18.11 18.11 18.11 18.11 0 +0.76(+4.36%)
Nov 29, 2011 17.36 17.36 17.36 17.36 0 -0.07(-0.40%)
Nov 28, 2011 17.43 17.43 17.43 17.43 0 +0.56(+3.30%)
Nov 25, 2011 16.87 16.87 16.87 16.87 0 -0.05(-0.29%)
Nov 23, 2011 17.30 16.92 16.92 16.92 0 -0.38(-2.19%)
Nov 22, 2011 17.30 17.30 17.30 17.30 0 -0.09(-0.52%)
Nov 21, 2011 17.39 17.39 17.39 17.39 0 -0.31(-1.74%)
Nov 18, 2011 17.69 17.69 17.69 17.69 0 -0.07(-0.39%)
Nov 17, 2011 17.76 18.12 17.76 17.76 0 -0.36(-1.98%)
Nov 16, 2011 18.12 18.12 18.12 18.12 0 -0.30(-1.62%)
Nov 15, 2011 18.42 18.42 18.42 18.42 0 +0.07(+0.38%)
Nov 14, 2011 18.35 18.35 18.35 18.35 0 -0.15(-0.81%)
Nov 11, 2011 18.50 18.50 18.50 18.50 0 +0.55(+3.05%)
Nov 09, 2011 17.95 17.95 17.95 0 -0.73(-3.89%)
Nov 08, 2011 18.68 18.68 18.68 18.68 0 +0.21(+1.13%)
Nov 07, 2011 18.47 18.47 18.47 18.47 0 +0.08(+0.43%)
Nov 04, 2011 18.39 18.39 18.39 18.39 0 -0.10(-0.54%)
Nov 03, 2011 18.49 18.49 18.49 18.49 0 +0.42(+2.31%)
Nov 02, 2011 18.07 18.07 18.07 18.07 0 +0.32(+1.79%)
Nov 01, 2011 17.75 17.75 17.75 17.75 0 -0.61(-3.31%)
Oct 31, 2011 18.36 18.36 18.36 18.36 0 -0.44(-2.33%)
Oct 28, 2011 18.80 18.80 18.80 18.80 0 +0.04(+0.21%)
Oct 27, 2011 18.76 18.76 18.76 18.76 0 +0.74(+4.09%)
Oct 26, 2011 18.02 18.02 18.02 18.02 0 +0.14(+0.78%)
Oct 25, 2011 17.88 17.88 17.88 17.88 0 -0.46(-2.50%)
Oct 24, 2011 18.34 18.34 18.34 18.34 0 +0.31(+1.71%)
Oct 21, 2011 18.03 18.03 18.03 18.03 0 +0.35(+1.97%)
Oct 20, 2011 17.60 17.68 17.68 17.68 0 +0.09(+0.51%)
Oct 19, 2011 17.60 17.60 17.60 17.60 0 -0.28(-1.56%)
Oct 18, 2011 17.87 17.87 17.87 17.87 0 +0.39(+2.22%)
Oct 17, 2011 17.49 17.49 17.49 17.49 0 -0.43(-2.39%)
Oct 14, 2011 17.91 17.91 17.91 17.91 0 +0.33(+1.87%)
Oct 13, 2011 17.59 17.59 17.59 17.59 0 +0.02(+0.11%)
Oct 12, 2011 17.57 17.57 17.57 17.57 0 +0.18(+1.03%)
Oct 11, 2011 17.39 17.39 17.39 17.39 0 +0.04(+0.23%)
Oct 10, 2011 17.35 17.35 17.35 17.35 0 +0.55(+3.26%)
Oct 07, 2011 16.80 16.80 16.80 16.80 0 -0.17(-1.00%)
Oct 06, 2011 16.97 16.97 16.97 16.97 0 +0.36(+2.16%)
Oct 05, 2011 16.21 16.61 16.61 16.61 0 +0.78(+4.90%)
Oct 03, 2011 15.83 15.83 15.83 15.83 0 -0.59(-3.58%)
Sep 30, 2011 16.42 16.42 16.42 16.42 0 -0.54(-3.17%)
Sep 29, 2011 16.96 16.96 16.96 16.96 0 +0.10(+0.59%)
Sep 28, 2011 16.86 16.86 16.86 16.86 0 -0.40(-2.31%)
Sep 27, 2011 17.26 17.26 17.26 17.26 0 +0.19(+1.11%)
Sep 26, 2011 17.07 17.07 17.07 17.07 0 +0.32(+1.90%)
Sep 23, 2011 16.75 16.75 16.75 16.75 0 +0.17(+1.02%)
Sep 22, 2011 16.58 16.58 16.58 16.58 0 -0.53(-3.08%)
Sep 21, 2011 17.11 17.11 17.11 17.11 0 -0.48(-2.72%)
Sep 20, 2011 17.59 17.59 17.59 17.59 0 -0.03(-0.17%)
Sep 19, 2011 17.61 17.61 17.61 17.61 0 -0.22(-1.23%)
Sep 16, 2011 17.83 17.83 17.83 17.83 0 +0.07(+0.39%)
Sep 15, 2011 17.49 17.76 17.76 17.76 0 +0.28(+1.59%)
Sep 14, 2011 17.49 17.49 17.18 17.49 0 +0.31(+1.80%)
Sep 13, 2011 17.18 17.18 17.18 17.18 0 +0.26(+1.53%)
Sep 12, 2011 16.78 16.92 16.92 16.92 0 +0.14(+0.83%)
Sep 09, 2011 16.78 16.78 16.78 16.78 0 -0.48(-2.77%)
Sep 08, 2011 17.26 17.26 17.26 17.26 0 -0.20(-1.14%)
Sep 07, 2011 17.46 17.46 17.46 17.46 0 +0.56(+3.30%)
Sep 06, 2011 16.90 16.90 16.90 16.90 0 -0.16(-0.93%)
Sep 02, 2011 17.06 17.06 17.06 17.06 0 -0.47(-2.67%)
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