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

14.41 +0.10 (+0.70%)
Daily Price Updated: 4:00 PM EDT, Apr 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2019 13.51 13.51 0 -0.17(-1.24%)
Jul 30, 2019 13.68 13.68 0 +0.02(+0.15%)
Jul 29, 2019 13.66 13.66 0 -0.07(-0.51%)
Jul 27, 2019 13.73 13.73 0 +0.00(+0.00%)
Jul 26, 2019 13.73 13.73 0 +0.12(+0.88%)
Jul 25, 2019 13.61 13.61 0 -0.10(-0.73%)
Jul 24, 2019 13.71 13.71 0 +0.05(+0.37%)
Jul 23, 2019 13.66 13.66 0 +0.08(+0.59%)
Jul 22, 2019 13.58 13.58 0 +0.06(+0.44%)
Jul 20, 2019 13.52 13.52 0 +0.00(+0.00%)
Jul 19, 2019 13.52 13.52 0 -0.09(-0.66%)
Jul 18, 2019 13.61 13.61 0 +0.04(+0.29%)
Jul 17, 2019 13.57 13.57 0 -0.05(-0.37%)
Jul 16, 2019 13.62 13.62 0 -0.07(-0.51%)
Jul 15, 2019 13.69 13.69 0 +0.03(+0.22%)
Jul 13, 2019 13.66 13.66 0 +0.00(+0.00%)
Jul 12, 2019 13.66 13.66 0 +0.02(+0.15%)
Jul 11, 2019 13.64 13.64 0 +0.03(+0.22%)
Jul 10, 2019 13.61 13.61 0 +0.08(+0.59%)
Jul 09, 2019 13.53 13.53 0 +0.03(+0.22%)
Jul 08, 2019 13.50 13.50 0 -0.07(-0.52%)
Jul 06, 2019 13.57 13.57 0 +0.00(+0.00%)
Jul 05, 2019 13.57 13.57 0 -0.04(-0.29%)
Jul 03, 2019 13.61 13.61 0 +0.11(+0.81%)
Jul 02, 2019 13.50 13.50 0 +0.05(+0.37%)
Jul 01, 2019 13.45 13.45 0 +0.11(+0.82%)
Jun 29, 2019 13.34 13.34 0 +0.00(+0.00%)
Jun 28, 2019 13.34 13.34 0 +0.06(+0.45%)
Jun 27, 2019 13.28 13.28 0 +0.06(+0.45%)
Jun 26, 2019 13.22 13.22 0 -0.04(-0.30%)
Jun 25, 2019 13.26 13.26 0 -0.15(-1.12%)
Jun 24, 2019 13.41 13.41 0 -0.01(-0.07%)
Jun 22, 2019 13.42 13.42 0 +0.00(+0.00%)
Jun 21, 2019 13.42 13.42 0 -0.01(-0.07%)
Jun 20, 2019 13.43 13.43 0 +0.15(+1.13%)
Jun 19, 2019 13.28 13.28 0 +0.07(+0.53%)
Jun 18, 2019 13.21 13.21 0 +0.11(+0.84%)
Jun 17, 2019 13.10 13.10 0 +0.01(+0.08%)
Jun 15, 2019 13.09 13.09 0 +0.00(+0.00%)
Jun 14, 2019 13.09 13.09 0 -0.03(-0.23%)
Jun 13, 2019 13.12 13.12 0 +0.05(+0.38%)
Jun 12, 2019 13.07 13.07 0 -0.01(-0.08%)
Jun 11, 2019 13.08 13.08 0 -0.03(-0.23%)
Jun 10, 2019 13.11 13.11 0 +0.04(+0.31%)
Jun 08, 2019 13.07 13.07 0 +0.00(+0.00%)
Jun 07, 2019 13.07 13.07 0 +0.14(+1.08%)
Jun 06, 2019 12.93 12.93 0 +0.09(+0.70%)
Jun 05, 2019 12.84 12.84 0 +0.11(+0.86%)
Jun 04, 2019 12.73 12.73 0 +0.23(+1.84%)
Jun 03, 2019 12.50 12.50 0 -0.07(-0.56%)
Jun 01, 2019 12.57 12.57 0 +0.00(+0.00%)
May 31, 2019 12.57 12.57 0 -0.12(-0.95%)
May 30, 2019 12.69 12.69 0 +0.07(+0.55%)
May 29, 2019 12.62 12.62 0 -0.11(-0.86%)
May 28, 2019 12.73 12.73 0 -0.10(-0.78%)
May 25, 2019 12.83 12.83 0 +0.00(+0.00%)
May 24, 2019 12.83 12.83 0 +0.02(+0.16%)
May 23, 2019 12.81 12.81 0 -0.14(-1.08%)
May 22, 2019 12.95 12.95 0 -0.01(-0.08%)
May 21, 2019 12.96 12.96 0 +0.11(+0.86%)
May 20, 2019 12.85 12.85 0 -0.12(-0.93%)
May 18, 2019 12.97 12.97 0 +0.00(+0.00%)
May 17, 2019 12.97 12.97 0 -0.09(-0.69%)
May 16, 2019 13.06 13.06 0 +0.15(+1.16%)
May 15, 2019 12.91 12.91 0 +0.09(+0.70%)
May 14, 2019 12.82 12.82 0 +0.11(+0.87%)
May 13, 2019 12.71 12.71 0 -0.30(-2.31%)
May 11, 2019 13.01 13.01 0 +0.00(+0.00%)
May 10, 2019 13.01 13.01 0 +0.08(+0.62%)
May 09, 2019 12.93 12.93 0 -0.02(-0.15%)
May 08, 2019 12.95 12.95 0 +0.01(+0.08%)
May 07, 2019 12.94 12.94 0 -0.20(-1.52%)
May 06, 2019 13.14 13.14 0 -0.03(-0.23%)
May 04, 2019 13.17 13.17 0 +0.10(+0.77%)
May 03, 2019 13.07 13.07 0 -0.03(-0.23%)
May 02, 2019 13.10 13.10 0 -0.14(-1.06%)
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