Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 12.50 | 12.50 | 0 | +0.17(+1.38%) | ||
| Mar 30, 2023 | 12.33 | 12.33 | 0 | +0.06(+0.49%) | ||
| Mar 29, 2023 | 12.27 | 12.27 | 0 | +0.18(+1.49%) | ||
| Mar 28, 2023 | 12.09 | 12.09 | 0 | -0.04(-0.33%) | ||
| Mar 27, 2023 | 12.13 | 12.13 | 0 | -0.01(-0.08%) | ||
| Mar 24, 2023 | 12.14 | 12.14 | 0 | +0.09(+0.75%) | ||
| Mar 23, 2023 | 12.05 | 12.05 | 0 | +0.08(+0.67%) | ||
| Mar 22, 2023 | 11.97 | 11.97 | 0 | -0.20(-1.64%) | ||
| Mar 21, 2023 | 12.17 | 12.17 | 0 | +0.15(+1.25%) | ||
| Mar 20, 2023 | 12.02 | 12.02 | 0 | +0.06(+0.50%) | ||
| Mar 17, 2023 | 11.96 | 11.96 | 0 | -0.12(-0.99%) | ||
| Mar 16, 2023 | 12.08 | 12.08 | 0 | +0.23(+1.94%) | ||
| Mar 15, 2023 | 11.85 | 11.85 | 0 | -0.03(-0.25%) | ||
| Mar 14, 2023 | 11.88 | 11.88 | 0 | +0.20(+1.71%) | ||
| Mar 13, 2023 | 11.68 | 11.68 | 0 | +0.06(+0.52%) | ||
| Mar 10, 2023 | 11.62 | 11.62 | 0 | -0.23(-1.94%) | ||
| Mar 09, 2023 | 11.85 | 11.85 | 0 | -0.26(-2.15%) | ||
| Mar 08, 2023 | 12.11 | 12.11 | 0 | +0.02(+0.17%) | ||
| Mar 07, 2023 | 12.09 | 12.09 | 0 | -0.15(-1.23%) | ||
| Mar 06, 2023 | 12.24 | 12.24 | 0 | -0.01(-0.08%) | ||
| Mar 03, 2023 | 12.25 | 12.25 | 0 | +0.17(+1.41%) | ||
| Mar 02, 2023 | 12.08 | 12.08 | 0 | +0.08(+0.67%) | ||
| Mar 01, 2023 | 12.00 | 12.00 | 0 | -0.06(-0.50%) | ||
| Feb 28, 2023 | 12.06 | 12.06 | 0 | -0.01(-0.08%) | ||
| Feb 27, 2023 | 12.07 | 12.07 | 0 | +0.06(+0.50%) | ||
| Feb 24, 2023 | 12.01 | 12.01 | 0 | -0.15(-1.23%) | ||
| Feb 23, 2023 | 12.16 | 12.16 | 0 | +0.02(+0.16%) | ||
| Feb 22, 2023 | 12.14 | 12.14 | 0 | -0.22(-1.78%) | ||
| Feb 17, 2023 | 12.36 | 12.36 | 0 | -0.05(-0.40%) | ||
| Feb 16, 2023 | 12.41 | 12.41 | 0 | -0.16(-1.27%) | ||
| Feb 15, 2023 | 12.57 | 12.57 | 0 | +0.05(+0.40%) | ||
| Feb 14, 2023 | 12.52 | 12.52 | 0 | -0.02(-0.16%) | ||
| Feb 13, 2023 | 12.54 | 12.54 | 0 | +0.12(+0.97%) | ||
| Feb 10, 2023 | 12.42 | 12.42 | 0 | +0.00(+0.00%) | ||
| Feb 09, 2023 | 12.42 | 12.42 | 0 | -0.09(-0.72%) | ||
| Feb 08, 2023 | 12.51 | 12.51 | 0 | -0.13(-1.03%) | ||
| Feb 07, 2023 | 12.64 | 12.64 | 0 | +0.12(+0.96%) | ||
| Feb 06, 2023 | 12.52 | 12.52 | 0 | -0.11(-0.87%) | ||
| Feb 03, 2023 | 12.63 | 12.63 | 0 | -0.22(-1.71%) | ||
| Feb 02, 2023 | 12.85 | 12.85 | 0 | +0.22(+1.74%) | ||
| Feb 01, 2023 | 12.63 | 12.63 | 0 | +0.16(+1.28%) | ||
| Jan 31, 2023 | 12.47 | 12.47 | 0 | +0.19(+1.55%) | ||
| Jan 30, 2023 | 12.28 | 12.28 | 0 | -0.16(-1.29%) | ||
| Jan 27, 2023 | 12.44 | 12.44 | 0 | +0.05(+0.40%) | ||
| Jan 26, 2023 | 12.39 | 12.39 | 0 | +0.15(+1.23%) | ||
| Jan 25, 2023 | 12.24 | 12.24 | 0 | +0.03(+0.25%) | ||
| Jan 24, 2023 | 12.21 | 12.21 | 0 | -0.03(-0.25%) | ||
| Jan 23, 2023 | 12.24 | 12.24 | 0 | +0.10(+0.82%) | ||
| Jan 20, 2023 | 12.14 | 12.14 | 0 | +0.22(+1.85%) | ||
| Jan 19, 2023 | 11.92 | 11.92 | 0 | -0.04(-0.33%) | ||
| Jan 18, 2023 | 11.96 | 11.96 | 0 | -0.21(-1.73%) | ||
| Jan 13, 2023 | 12.17 | 12.17 | 0 | +0.02(+0.16%) | ||
| Jan 12, 2023 | 12.15 | 12.15 | 0 | +0.05(+0.41%) | ||
| Jan 11, 2023 | 12.10 | 12.10 | 0 | +0.15(+1.26%) | ||
| Jan 10, 2023 | 11.95 | 11.95 | 0 | +0.12(+1.01%) | ||
| Jan 09, 2023 | 11.83 | 11.83 | 0 | +0.01(+0.08%) | ||
| Jan 06, 2023 | 11.82 | 11.82 | 0 | +0.24(+2.07%) | ||
| Jan 05, 2023 | 11.58 | 11.58 | 0 | -0.19(-1.61%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.