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

16.15 +0.03 (+0.19%)
Daily Price Updated: 4:00 PM EDT, Sep 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2012 18.89 18.89 18.89 18.89 0 -0.13(-0.68%)
Feb 28, 2012 19.02 19.02 19.02 19.02 0 +0.06(+0.31%)
Feb 27, 2012 18.96 18.96 18.96 18.96 0 +0.02(+0.11%)
Feb 24, 2012 18.94 18.94 18.94 18.94 0 +0.06(+0.32%)
Feb 23, 2012 18.88 18.88 18.88 18.88 0 +0.08(+0.42%)
Feb 22, 2012 18.80 18.80 18.80 18.80 0 -0.08(-0.42%)
Feb 21, 2012 18.88 18.88 18.88 18.88 0 -0.13(-0.68%)
Feb 17, 2012 19.01 19.01 19.01 19.01 0 -0.02(-0.10%)
Feb 16, 2012 19.03 19.03 19.03 19.03 0 +0.18(+0.95%)
Feb 15, 2012 18.85 18.85 18.85 18.85 0 -0.04(-0.21%)
Feb 14, 2012 18.89 18.89 18.89 18.89 0 -0.02(-0.11%)
Feb 13, 2012 18.91 18.91 18.77 18.91 0 +0.14(+0.74%)
Feb 10, 2012 18.77 18.77 18.77 18.77 0 -0.18(-0.95%)
Feb 09, 2012 18.95 18.95 18.95 18.95 0 -0.02(-0.10%)
Feb 08, 2012 18.97 18.97 18.97 18.97 0 +0.12(+0.63%)
Feb 07, 2012 18.85 18.85 18.85 18.85 0 -0.06(-0.32%)
Feb 06, 2012 18.91 18.91 18.91 18.91 0 -0.02(-0.11%)
Feb 03, 2012 18.93 18.93 18.93 18.93 0 +0.35(+1.88%)
Feb 02, 2012 18.58 18.58 18.58 18.58 0 +0.14(+0.76%)
Feb 01, 2012 18.44 18.44 18.44 18.44 0 +0.20(+1.09%)
Jan 31, 2012 18.20 18.24 18.24 18.24 0 +0.04(+0.22%)
Jan 30, 2012 18.20 18.20 18.20 18.20 0 -0.05(-0.27%)
Jan 27, 2012 18.25 18.25 18.25 18.25 0 +0.09(+0.49%)
Jan 26, 2012 18.16 18.16 18.16 18.16 0 -0.07(-0.38%)
Jan 25, 2012 18.23 18.23 18.23 18.23 0 +0.11(+0.60%)
Jan 24, 2012 18.12 18.12 18.12 18.12 0 +0.08(+0.44%)
Jan 23, 2012 18.04 18.04 18.04 18.04 0 -0.08(-0.44%)
Jan 20, 2012 18.12 18.12 18.12 18.12 0 -0.08(-0.44%)
Jan 19, 2012 18.20 18.20 18.20 18.20 0 +0.23(+1.27%)
Jan 18, 2012 17.97 17.97 17.97 17.97 0 +0.21(+1.18%)
Jan 17, 2012 17.76 17.76 17.76 17.76 0 +0.00(+0.00%)
Jan 13, 2012 17.76 17.76 17.76 17.76 0 -0.15(-0.83%)
Jan 12, 2012 17.91 17.91 17.91 17.91 0 +0.10(+0.56%)
Jan 11, 2012 17.81 17.81 17.81 17.81 0 +0.00(+0.00%)
Jan 10, 2012 17.81 17.81 17.81 17.81 0 +0.16(+0.90%)
Jan 09, 2012 17.65 17.65 17.65 17.65 0 +0.03(+0.17%)
Jan 06, 2012 17.62 17.62 17.62 17.62 0 -0.02(-0.11%)
Jan 05, 2012 17.64 17.64 17.64 17.64 0 +0.07(+0.40%)
Jan 04, 2012 17.58 17.58 17.58 17.58 0 +0.27(+1.55%)
Dec 30, 2011 17.31 17.31 17.31 17.31 0 -0.05(-0.29%)
Dec 29, 2011 17.36 17.36 17.15 17.36 0 -0.04(-0.23%)
Dec 27, 2011 17.40 17.40 17.40 17.40 0 -0.01(-0.06%)
Dec 23, 2011 17.41 17.41 17.41 17.41 0 +0.16(+0.92%)
Dec 22, 2011 17.25 17.25 17.25 17.25 0 +0.12(+0.70%)
Dec 21, 2011 17.13 17.17 17.13 17.13 0 -0.04(-0.23%)
Dec 20, 2011 17.17 17.17 16.65 17.17 0 +0.52(+3.11%)
Dec 19, 2011 16.65 16.65 16.65 16.65 0 -0.26(-1.53%)
Dec 16, 2011 16.76 16.91 16.91 16.91 0 +0.15(+0.89%)
Dec 15, 2011 16.76 16.76 16.76 16.76 0 -0.66(-3.77%)
Dec 14, 2011 17.42 17.42 17.42 17.42 0 -0.25(-1.41%)
Dec 13, 2011 17.92 17.66 17.66 17.66 0 -0.26(-1.44%)
Dec 12, 2011 17.92 17.92 17.92 17.92 0 -0.25(-1.37%)
Dec 09, 2011 18.17 18.17 18.17 18.17 0 +0.34(+1.90%)
Dec 08, 2011 17.83 17.83 17.83 17.83 0 -0.43(-2.34%)
Dec 07, 2011 18.26 18.26 18.26 18.26 0 +0.01(+0.05%)
Dec 06, 2011 18.25 18.25 18.25 18.25 0 -0.01(-0.05%)
Dec 05, 2011 18.26 18.26 18.26 18.26 0 +0.19(+1.05%)
Dec 02, 2011 18.07 18.07 18.07 18.07 0 -0.08(-0.44%)
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