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

16.12 -0.02 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2013 19.48 19.48 19.48 19.48 0 -0.28(-1.41%)
May 30, 2013 19.75 19.75 19.75 19.75 0 +0.07(+0.35%)
May 29, 2013 19.68 19.68 19.68 19.68 0 -0.09(-0.45%)
May 28, 2013 19.77 19.77 19.77 19.77 0 +0.17(+0.86%)
May 24, 2013 19.61 19.61 19.61 19.61 0 -0.09(-0.45%)
May 23, 2013 19.70 19.70 19.70 19.70 0 -0.05(-0.25%)
May 22, 2013 19.74 19.74 19.74 19.74 0 -0.22(-1.10%)
May 21, 2013 19.96 19.96 19.96 19.96 0 +0.06(+0.30%)
May 20, 2013 19.90 19.90 19.90 19.90 0 +0.00(+0.00%)
May 17, 2013 19.90 19.90 19.90 19.90 0 +0.13(+0.65%)
May 16, 2013 19.77 19.77 19.77 19.77 0 -0.05(-0.25%)
May 15, 2013 19.82 19.82 19.82 19.82 0 +0.19(+0.96%)
May 13, 2013 19.64 19.64 19.64 19.64 0 -0.08(-0.40%)
May 10, 2013 19.71 19.71 19.71 19.71 0 +0.12(+0.61%)
May 09, 2013 19.60 19.60 19.60 19.60 0 -0.10(-0.51%)
May 08, 2013 19.70 19.70 19.70 19.70 0 +0.18(+0.92%)
May 07, 2013 19.52 19.52 19.52 19.52 0 +0.11(+0.56%)
May 06, 2013 19.41 19.41 19.41 19.41 0 +0.04(+0.21%)
May 03, 2013 19.37 19.37 19.37 19.37 0 +0.27(+1.41%)
May 02, 2013 19.10 19.10 19.10 19.10 0 +0.23(+1.21%)
May 01, 2013 18.87 18.87 18.87 18.87 0 -0.16(-0.84%)
Apr 30, 2013 19.03 19.03 19.03 19.03 0 +0.06(+0.31%)
Apr 29, 2013 18.97 18.97 18.97 18.97 0 +0.14(+0.74%)
Apr 26, 2013 18.83 18.83 18.83 18.83 0 -0.07(-0.37%)
Apr 25, 2013 18.90 18.90 18.90 18.90 0 +0.05(+0.26%)
Apr 24, 2013 18.80 18.85 18.85 18.85 0 +0.05(+0.26%)
Apr 23, 2013 18.80 18.80 18.80 18.80 0 +0.17(+0.91%)
Apr 22, 2013 18.63 18.63 18.63 18.63 0 +0.07(+0.38%)
Apr 19, 2013 18.56 18.56 18.56 18.56 0 +0.12(+0.65%)
Apr 18, 2013 18.44 18.44 18.44 18.44 0 -0.13(-0.70%)
Apr 17, 2013 18.57 18.57 18.57 18.57 0 -0.28(-1.48%)
Apr 16, 2013 18.85 18.85 18.85 18.85 0 +0.32(+1.72%)
Apr 15, 2013 18.53 18.53 18.53 18.53 0 -0.47(-2.46%)
Apr 12, 2013 19.00 19.00 19.00 19.00 0 -0.08(-0.42%)
Apr 11, 2013 19.08 19.08 19.08 19.08 0 +0.02(+0.10%)
Apr 10, 2013 19.06 19.06 19.06 19.06 0 +0.21(+1.11%)
Apr 09, 2013 18.85 18.85 18.85 18.85 0 +0.03(+0.16%)
Apr 08, 2013 18.82 18.82 18.82 18.82 0 +0.13(+0.69%)
Apr 05, 2013 18.69 18.69 18.69 18.69 0 -0.07(-0.37%)
Apr 04, 2013 18.76 18.76 18.76 18.76 0 +0.03(+0.16%)
Apr 03, 2013 18.73 18.73 18.73 18.73 0 -0.23(-1.21%)
Apr 02, 2013 18.96 18.96 18.96 18.96 0 +0.01(+0.05%)
Apr 01, 2013 18.95 18.95 18.95 18.95 0 -0.10(-0.52%)
Mar 28, 2013 19.05 19.05 19.05 19.05 0 +0.06(+0.31%)
Mar 27, 2013 18.99 18.99 18.99 18.99 0 +0.08(+0.42%)
Mar 26, 2013 18.91 18.91 18.91 18.91 0 +0.16(+0.85%)
Mar 25, 2013 18.75 18.75 18.75 18.75 0 -0.07(-0.37%)
Mar 22, 2013 18.82 18.82 18.82 18.82 0 +0.11(+0.59%)
Mar 21, 2013 18.71 18.71 18.71 18.71 0 -0.13(-0.69%)
Mar 20, 2013 18.84 18.84 18.84 18.84 0 +0.14(+0.74%)
Mar 19, 2013 18.70 18.70 18.70 18.70 0 -0.21(-1.10%)
Mar 18, 2013 18.91 18.91 18.91 18.91 0 -0.13(-0.68%)
Mar 15, 2013 19.04 19.04 19.04 19.04 0 -0.04(-0.21%)
Mar 14, 2013 19.08 19.08 19.08 19.08 0 +0.14(+0.74%)
Mar 13, 2013 18.94 18.94 18.94 18.94 0 +0.05(+0.26%)
Mar 12, 2013 18.89 18.89 18.89 18.89 0 +0.00(+0.00%)
Mar 11, 2013 18.89 18.89 18.89 18.89 0 +0.05(+0.26%)
Mar 08, 2013 18.84 18.84 18.84 18.84 0 +0.13(+0.69%)
Mar 07, 2013 18.71 18.71 18.71 18.71 0 +0.11(+0.59%)
Mar 06, 2013 18.60 18.60 18.60 18.60 0 +0.04(+0.21%)
Mar 05, 2013 18.56 18.56 18.56 18.56 0 +0.22(+1.19%)
Mar 04, 2013 18.34 18.34 18.34 18.34 0 +0.06(+0.33%)
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