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

16.03 -0.02 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Sep 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2021 17.72 17.72 0 +0.01(+0.06%)
Jun 29, 2021 17.71 17.71 0 -0.03(-0.17%)
Jun 28, 2021 17.74 17.74 0 +0.02(+0.11%)
Jun 25, 2021 17.72 17.72 0 +0.08(+0.45%)
Jun 24, 2021 17.64 17.64 0 +0.10(+0.57%)
Jun 23, 2021 17.54 17.54 0 -0.01(-0.06%)
Jun 22, 2021 17.55 17.55 0 +0.11(+0.63%)
Jun 21, 2021 17.45 17.45 0 +0.24(+1.39%)
Jun 18, 2021 17.21 17.21 0 -0.22(-1.26%)
Jun 17, 2021 17.43 17.43 0 +0.08(+0.46%)
Jun 16, 2021 17.35 17.35 0 -0.10(-0.57%)
Jun 15, 2021 17.45 17.45 0 -0.02(-0.11%)
Jun 14, 2021 17.46 17.46 0 +0.05(+0.29%)
Jun 11, 2021 17.41 17.41 0 +0.03(+0.17%)
Jun 10, 2021 17.39 17.39 0 +0.12(+0.69%)
Jun 09, 2021 17.27 17.27 0 -0.02(-0.12%)
Jun 08, 2021 17.29 17.29 0 +0.03(+0.17%)
Jun 07, 2021 17.26 17.26 0 -0.01(-0.06%)
Jun 04, 2021 17.27 17.27 0 +0.13(+0.76%)
Jun 03, 2021 17.14 17.14 0 -0.05(-0.29%)
Jun 02, 2021 17.19 17.19 0 +0.04(+0.23%)
Jun 01, 2021 17.15 17.15 0 +0.00(+0.00%)
May 28, 2021 17.15 17.15 0 +0.03(+0.18%)
May 27, 2021 17.12 17.12 0 -0.02(-0.12%)
May 26, 2021 17.14 17.14 0 +0.04(+0.23%)
May 25, 2021 17.10 17.10 0 -0.05(-0.29%)
May 24, 2021 17.15 17.15 0 +0.13(+0.76%)
May 21, 2021 17.02 17.02 0 -0.01(-0.06%)
May 20, 2021 17.03 17.03 0 +0.16(+0.95%)
May 19, 2021 16.87 16.87 0 -0.05(-0.29%)
May 18, 2021 16.92 16.92 0 -0.13(-0.76%)
May 17, 2021 17.05 17.05 0 -0.01(-0.06%)
May 14, 2021 17.06 17.06 0 +0.27(+1.61%)
May 13, 2021 16.79 16.79 0 +0.13(+0.78%)
May 12, 2021 16.66 16.66 0 -0.32(-1.88%)
May 11, 2021 16.98 16.98 0 -0.12(-0.70%)
May 10, 2021 17.10 17.10 0 -0.18(-1.04%)
May 07, 2021 17.28 17.28 0 +0.18(+1.05%)
May 06, 2021 17.10 17.10 0 +0.06(+0.35%)
May 05, 2021 17.04 17.04 0 +0.00(+0.00%)
May 04, 2021 17.04 17.04 0 -0.10(-0.58%)
May 03, 2021 17.14 17.14 0 +0.03(+0.17%)
Apr 30, 2021 17.11 17.11 0 -0.14(-0.81%)
Apr 29, 2021 17.25 17.25 0 +0.10(+0.58%)
Apr 28, 2021 17.15 17.15 0 +0.04(+0.23%)
Apr 27, 2021 17.11 17.11 0 +0.02(+0.12%)
Apr 26, 2021 17.09 17.09 0 +0.04(+0.23%)
Apr 23, 2021 17.05 17.05 0 +0.15(+0.89%)
Apr 22, 2021 16.90 16.90 0 -0.12(-0.70%)
Apr 21, 2021 17.02 17.02 0 +0.14(+0.83%)
Apr 20, 2021 16.88 16.88 0 -0.07(-0.41%)
Apr 19, 2021 16.95 16.95 0 -0.07(-0.41%)
Apr 16, 2021 17.02 17.02 0 +0.02(+0.12%)
Apr 15, 2021 17.00 17.00 0 +0.22(+1.31%)
Apr 14, 2021 16.78 16.78 0 +0.00(+0.00%)
Apr 13, 2021 16.78 16.78 0 +0.01(+0.06%)
Apr 12, 2021 16.77 16.77 0 +0.01(+0.06%)
Apr 09, 2021 16.76 16.76 0 +0.09(+0.54%)
Apr 07, 2021 16.67 16.67 0 +0.02(+0.12%)
Apr 06, 2021 16.65 16.65 0 -0.01(-0.06%)
Apr 05, 2021 16.66 16.66 0 +0.15(+0.91%)
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