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

16.03 -0.02 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Sep 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
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