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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 (%)
Jan 29, 2016 10.52 10.52 10.52 0 +0.31(+3.02%)
Jan 28, 2016 10.21 10.21 10.21 0 -0.01(-0.10%)
Jan 27, 2016 10.22 10.22 10.22 0 -0.16(-1.53%)
Jan 26, 2016 10.38 10.38 10.38 0 +0.17(+1.66%)
Jan 25, 2016 10.21 10.21 10.21 0 -0.19(-1.82%)
Jan 22, 2016 10.40 10.40 10.40 0 +0.21(+2.05%)
Jan 21, 2016 10.19 10.19 10.19 0 +0.10(+0.99%)
Jan 20, 2016 10.09 10.09 10.09 0 -0.05(-0.49%)
Jan 19, 2016 10.14 10.14 10.14 0 -0.06(-0.59%)
Jan 15, 2016 10.20 10.20 10.20 0 -0.23(-2.20%)
Jan 14, 2016 10.43 10.43 10.43 0 +0.12(+1.16%)
Jan 13, 2016 10.31 10.31 10.31 0 -0.26(-2.45%)
Jan 12, 2016 10.57 10.57 10.57 0 +0.04(+0.38%)
Jan 11, 2016 10.53 10.53 10.53 0 +0.00(+0.00%)
Jan 08, 2016 10.53 10.53 10.53 0 -0.06(-0.56%)
Jan 07, 2016 10.59 10.59 10.59 0 -0.27(-2.48%)
Jan 06, 2016 10.86 10.86 10.86 0 -0.14(-1.27%)
Jan 05, 2016 11.00 11.00 11.00 0 -0.05(-0.45%)
Jan 04, 2016 11.05 11.05 11.05 0 -0.13(-1.16%)
Dec 31, 2015 11.18 11.18 11.18 0 -0.07(-0.62%)
Dec 30, 2015 11.25 11.25 11.25 0 -0.11(-0.96%)
Dec 29, 2015 11.36 11.36 11.36 0 +0.11(+0.97%)
Dec 28, 2015 11.25 11.25 11.25 0 -0.03(-0.27%)
Dec 24, 2015 11.28 11.28 11.28 0 +0.00(+0.00%)
Dec 23, 2015 11.28 11.28 11.28 0 +0.16(+1.43%)
Dec 22, 2015 11.12 11.12 11.12 0 +0.11(+0.99%)
Dec 21, 2015 11.01 11.01 11.01 0 +0.06(+0.55%)
Dec 18, 2015 10.95 10.95 10.95 0 -0.17(-1.52%)
Dec 17, 2015 11.12 11.12 11.12 0 -0.16(-1.41%)
Dec 16, 2015 11.28 11.28 11.28 0 +0.15(+1.34%)
Dec 15, 2015 11.13 11.13 11.13 0 -4.79(-30.11%)
Dec 14, 2015 15.92 15.92 15.92 0 -0.01(-0.06%)
Dec 11, 2015 15.93 15.93 15.93 0 -0.39(-2.38%)
Dec 10, 2015 16.32 16.32 16.32 0 +0.05(+0.31%)
Dec 09, 2015 16.27 16.27 16.27 0 -0.16(-0.97%)
Dec 08, 2015 16.43 16.43 16.43 0 -0.16(-0.96%)
Dec 07, 2015 16.59 16.59 16.59 0 -0.16(-0.95%)
Dec 04, 2015 16.75 16.75 16.75 0 +0.30(+1.82%)
Dec 03, 2015 16.45 16.45 16.45 0 -0.22(-1.31%)
Dec 02, 2015 16.67 16.67 16.67 0 -0.13(-0.77%)
Dec 01, 2015 16.80 16.80 16.80 0 +0.14(+0.84%)
Nov 30, 2015 16.66 16.66 16.66 0 -0.03(-0.18%)
Nov 27, 2015 16.69 16.69 16.69 0 -0.03(-0.18%)
Nov 25, 2015 16.72 16.72 16.72 0 +0.06(+0.36%)
Nov 24, 2015 16.66 16.66 16.66 0 -0.01(-0.06%)
Nov 23, 2015 16.67 16.67 16.67 0 +0.01(+0.06%)
Nov 20, 2015 16.66 16.66 16.66 0 +0.06(+0.36%)
Nov 19, 2015 16.60 16.60 16.60 0 +0.00(+0.00%)
Nov 18, 2015 16.60 16.60 16.60 0 +0.25(+1.52%)
Nov 17, 2015 16.35 16.35 16.35 0 -0.01(-0.06%)
Nov 16, 2015 16.36 16.36 16.36 0 +0.10(+0.61%)
Nov 13, 2015 16.26 16.26 16.26 0 -0.03(-0.18%)
Nov 12, 2015 16.29 16.29 16.29 0 -0.22(-1.33%)
Nov 11, 2015 16.51 16.51 16.51 0 -0.04(-0.24%)
Nov 10, 2015 16.55 16.55 16.55 0 +0.01(+0.06%)
Nov 09, 2015 16.54 16.54 16.54 0 -0.21(-1.25%)
Nov 06, 2015 16.75 16.75 16.75 0 -0.04(-0.24%)
Nov 05, 2015 16.79 16.79 16.79 0 -0.01(-0.06%)
Nov 04, 2015 16.80 16.80 16.80 0 -0.08(-0.47%)
Nov 03, 2015 16.88 16.88 16.88 0 +0.12(+0.71%)
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