Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | 13.66 | 13.66 | 0 | +0.22(+1.64%) | ||
| Jun 29, 2020 | 13.44 | 13.44 | 0 | +0.15(+1.13%) | ||
| Jun 26, 2020 | 13.29 | 13.29 | 0 | -0.31(-2.28%) | ||
| Jun 25, 2020 | 13.60 | 13.60 | 0 | +0.15(+1.12%) | ||
| Jun 24, 2020 | 13.45 | 13.45 | 0 | -0.38(-2.75%) | ||
| Jun 23, 2020 | 13.83 | 13.83 | 0 | +0.04(+0.29%) | ||
| Jun 22, 2020 | 13.79 | 13.79 | 0 | +0.07(+0.51%) | ||
| Jun 19, 2020 | 13.72 | 13.72 | 0 | -0.05(-0.36%) | ||
| Jun 18, 2020 | 13.77 | 13.77 | 0 | +0.01(+0.07%) | ||
| Jun 17, 2020 | 13.76 | 13.76 | 0 | -0.01(-0.07%) | ||
| Jun 16, 2020 | 13.77 | 13.77 | 0 | +0.21(+1.55%) | ||
| Jun 15, 2020 | 13.56 | 13.56 | 0 | +0.12(+0.89%) | ||
| Jun 12, 2020 | 13.44 | 13.44 | 0 | +0.18(+1.36%) | ||
| Jun 11, 2020 | 13.26 | 13.26 | 0 | -0.78(-5.56%) | ||
| Jun 10, 2020 | 14.04 | 14.04 | 0 | -0.02(-0.14%) | ||
| Jun 09, 2020 | 14.06 | 14.06 | 0 | -0.12(-0.85%) | ||
| Jun 08, 2020 | 14.18 | 14.18 | 0 | +0.14(+1.00%) | ||
| Jun 05, 2020 | 14.04 | 14.04 | 0 | +0.31(+2.26%) | ||
| Jun 04, 2020 | 13.73 | 13.73 | 0 | -0.16(-1.15%) | ||
| Jun 03, 2020 | 13.89 | 13.89 | 0 | +0.12(+0.87%) | ||
| Jun 02, 2020 | 13.77 | 13.77 | 0 | +0.09(+0.66%) | ||
| Jun 01, 2020 | 13.68 | 13.68 | 0 | +0.07(+0.51%) | ||
| May 29, 2020 | 13.61 | 13.61 | 0 | +0.12(+0.89%) | ||
| May 28, 2020 | 13.49 | 13.49 | 0 | +0.01(+0.07%) | ||
| May 27, 2020 | 13.48 | 13.48 | 0 | +0.14(+1.05%) | ||
| May 26, 2020 | 13.34 | 13.34 | 0 | +0.11(+0.83%) | ||
| May 22, 2020 | 13.23 | 13.23 | 0 | +0.10(+0.76%) | ||
| May 21, 2020 | 13.13 | 13.13 | 0 | -0.11(-0.83%) | ||
| May 20, 2020 | 13.24 | 13.24 | 0 | +0.21(+1.61%) | ||
| May 19, 2020 | 13.03 | 13.03 | 0 | -0.11(-0.84%) | ||
| May 18, 2020 | 13.14 | 13.14 | 0 | +0.35(+2.74%) | ||
| May 15, 2020 | 12.79 | 12.79 | 0 | +0.10(+0.79%) | ||
| May 14, 2020 | 12.69 | 12.69 | 0 | +0.13(+1.04%) | ||
| May 13, 2020 | 12.56 | 12.56 | 0 | -0.16(-1.26%) | ||
| May 12, 2020 | 12.72 | 12.72 | 0 | -0.27(-2.08%) | ||
| May 11, 2020 | 12.99 | 12.99 | 0 | +0.01(+0.08%) | ||
| May 08, 2020 | 12.98 | 12.98 | 0 | +0.17(+1.33%) | ||
| May 07, 2020 | 12.81 | 12.81 | 0 | +0.23(+1.83%) | ||
| May 06, 2020 | 12.58 | 12.58 | 0 | -0.08(-0.63%) | ||
| May 05, 2020 | 12.66 | 12.66 | 0 | +0.14(+1.12%) | ||
| May 04, 2020 | 12.52 | 12.52 | 0 | +0.10(+0.81%) | ||
| May 01, 2020 | 12.42 | 12.42 | 0 | -0.32(-2.51%) | ||
| Apr 30, 2020 | 12.74 | 12.74 | 0 | -0.07(-0.55%) | ||
| Apr 29, 2020 | 12.81 | 12.81 | 0 | +0.34(+2.73%) | ||
| Apr 28, 2020 | 12.47 | 12.47 | 0 | -0.11(-0.87%) | ||
| Apr 27, 2020 | 12.58 | 12.58 | 0 | +0.22(+1.78%) | ||
| Apr 24, 2020 | 12.36 | 12.36 | 0 | +0.13(+1.06%) | ||
| Apr 23, 2020 | 12.23 | 12.23 | 0 | +0.30(+2.51%) | ||
| Apr 21, 2020 | 11.93 | 11.93 | 0 | -0.34(-2.77%) | ||
| Apr 20, 2020 | 12.27 | 12.27 | 0 | -0.19(-1.52%) | ||
| Apr 17, 2020 | 12.46 | 12.46 | 0 | +0.31(+2.55%) | ||
| Apr 16, 2020 | 12.15 | 12.15 | 0 | +0.06(+0.50%) | ||
| Apr 15, 2020 | 12.09 | 12.09 | 0 | -0.20(-1.63%) | ||
| Apr 14, 2020 | 12.29 | 12.29 | 0 | +0.39(+3.28%) | ||
| Apr 13, 2020 | 11.90 | 11.90 | 0 | -0.13(-1.08%) | ||
| Apr 09, 2020 | 12.03 | 12.03 | 0 | +0.13(+1.09%) | ||
| Apr 08, 2020 | 11.90 | 11.90 | 0 | +0.37(+3.21%) | ||
| Apr 07, 2020 | 11.53 | 11.53 | 0 | -0.03(-0.26%) | ||
| Apr 06, 2020 | 11.56 | 11.56 | 0 | +0.75(+6.94%) | ||
| Apr 03, 2020 | 10.81 | 10.81 | 0 | -0.12(-1.10%) | ||
| Apr 02, 2020 | 10.93 | 10.93 | 0 | +0.27(+2.53%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.