Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | 13.27 | 13.27 | 0 | +0.09(+0.68%) | ||
| Jun 29, 2023 | 13.18 | 13.18 | 0 | +0.01(+0.08%) | ||
| Jun 28, 2023 | 13.17 | 13.17 | 0 | +0.00(+0.00%) | ||
| Jun 27, 2023 | 13.17 | 13.17 | 0 | +0.12(+0.92%) | ||
| Jun 26, 2023 | 13.05 | 13.05 | 0 | -0.07(-0.53%) | ||
| Jun 23, 2023 | 13.12 | 13.12 | 0 | -0.09(-0.68%) | ||
| Jun 22, 2023 | 13.21 | 13.21 | 0 | +0.08(+0.61%) | ||
| Jun 21, 2023 | 13.13 | 13.13 | 0 | -0.10(-0.76%) | ||
| Jun 16, 2023 | 13.23 | 13.23 | 0 | -0.06(-0.45%) | ||
| Jun 15, 2023 | 13.29 | 13.29 | 0 | +0.19(+1.45%) | ||
| Jun 14, 2023 | 13.10 | 13.10 | 0 | +0.03(+0.23%) | ||
| Jun 13, 2023 | 13.07 | 13.07 | 0 | +0.06(+0.46%) | ||
| Jun 12, 2023 | 13.01 | 13.01 | 0 | +0.10(+0.77%) | ||
| Jun 09, 2023 | 12.91 | 12.91 | 0 | -0.02(-0.15%) | ||
| Jun 08, 2023 | 12.93 | 12.93 | 0 | +0.08(+0.62%) | ||
| Jun 07, 2023 | 12.85 | 12.85 | 0 | -0.14(-1.08%) | ||
| Jun 06, 2023 | 12.99 | 12.99 | 0 | +0.02(+0.15%) | ||
| Jun 05, 2023 | 12.97 | 12.97 | 0 | -0.02(-0.15%) | ||
| Jun 02, 2023 | 12.99 | 12.99 | 0 | +0.17(+1.33%) | ||
| Jun 01, 2023 | 12.82 | 12.82 | 0 | +0.03(+0.23%) | ||
| May 31, 2023 | 12.79 | 12.79 | 0 | -0.06(-0.47%) | ||
| May 26, 2023 | 12.85 | 12.85 | 0 | +0.16(+1.26%) | ||
| May 25, 2023 | 12.69 | 12.69 | 0 | +0.00(+0.00%) | ||
| May 24, 2023 | 12.69 | 12.69 | 0 | -0.08(-0.63%) | ||
| May 23, 2023 | 12.77 | 12.77 | 0 | -0.18(-1.39%) | ||
| May 22, 2023 | 12.95 | 12.95 | 0 | +0.00(+0.00%) | ||
| May 19, 2023 | 12.95 | 12.95 | 0 | -0.05(-0.38%) | ||
| May 18, 2023 | 13.00 | 13.00 | 0 | +0.15(+1.17%) | ||
| May 17, 2023 | 12.85 | 12.85 | 0 | +0.14(+1.10%) | ||
| May 16, 2023 | 12.71 | 12.71 | 0 | -0.07(-0.55%) | ||
| May 15, 2023 | 12.78 | 12.78 | 0 | +0.08(+0.63%) | ||
| May 12, 2023 | 12.70 | 12.70 | 0 | -0.02(-0.16%) | ||
| May 11, 2023 | 12.72 | 12.72 | 0 | +0.00(+0.00%) | ||
| May 10, 2023 | 12.72 | 12.72 | 0 | +0.09(+0.71%) | ||
| May 09, 2023 | 12.63 | 12.63 | 0 | -0.02(-0.16%) | ||
| May 08, 2023 | 12.65 | 12.65 | 0 | +0.03(+0.24%) | ||
| May 05, 2023 | 12.62 | 12.62 | 0 | +0.15(+1.20%) | ||
| May 04, 2023 | 12.47 | 12.47 | 0 | -0.01(-0.08%) | ||
| May 03, 2023 | 12.48 | 12.48 | 0 | -0.10(-0.79%) | ||
| May 02, 2023 | 12.58 | 12.58 | 0 | -0.17(-1.33%) | ||
| May 01, 2023 | 12.75 | 12.75 | 0 | -0.02(-0.16%) | ||
| Apr 28, 2023 | 12.77 | 12.77 | 0 | +0.12(+0.95%) | ||
| Apr 27, 2023 | 12.65 | 12.65 | 0 | +0.25(+2.02%) | ||
| Apr 26, 2023 | 12.40 | 12.40 | 0 | -0.02(-0.16%) | ||
| Apr 25, 2023 | 12.42 | 12.42 | 0 | -0.19(-1.51%) | ||
| Apr 24, 2023 | 12.61 | 12.61 | 0 | -0.03(-0.24%) | ||
| Apr 21, 2023 | 12.64 | 12.64 | 0 | +0.02(+0.16%) | ||
| Apr 20, 2023 | 12.62 | 12.62 | 0 | -0.01(-0.08%) | ||
| Apr 19, 2023 | 12.63 | 12.63 | 0 | -0.01(-0.08%) | ||
| Apr 18, 2023 | 12.64 | 12.64 | 0 | -0.01(-0.08%) | ||
| Apr 17, 2023 | 12.65 | 12.65 | 0 | +0.04(+0.32%) | ||
| Apr 14, 2023 | 12.61 | 12.61 | 0 | -0.03(-0.24%) | ||
| Apr 13, 2023 | 12.64 | 12.64 | 0 | +0.14(+1.12%) | ||
| Apr 12, 2023 | 12.50 | 12.50 | 0 | -0.03(-0.24%) | ||
| Apr 11, 2023 | 12.53 | 12.53 | 0 | +0.01(+0.08%) | ||
| Apr 06, 2023 | 12.52 | 12.52 | 0 | +0.04(+0.32%) | ||
| Apr 05, 2023 | 12.48 | 12.48 | 0 | -0.02(-0.16%) | ||
| Apr 04, 2023 | 12.50 | 12.50 | 0 | -0.01(-0.08%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.