Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | 15.98 | 15.98 | 0 | -0.05(-0.31%) | ||
| Sep 17, 2024 | 16.03 | 16.03 | 0 | -0.02(-0.12%) | ||
| Sep 16, 2024 | 16.05 | 16.05 | 0 | +0.07(+0.44%) | ||
| Sep 13, 2024 | 15.98 | 15.98 | 0 | +0.06(+0.38%) | ||
| Sep 12, 2024 | 15.92 | 15.92 | 0 | +0.11(+0.70%) | ||
| Sep 11, 2024 | 15.81 | 15.81 | 0 | +0.04(+0.25%) | ||
| Sep 10, 2024 | 15.77 | 15.77 | 0 | +0.05(+0.32%) | ||
| Sep 09, 2024 | 15.72 | 15.72 | 0 | +0.16(+1.03%) | ||
| Sep 06, 2024 | 15.56 | 15.56 | 0 | -0.20(-1.27%) | ||
| Sep 05, 2024 | 15.76 | 15.76 | 0 | -0.06(-0.38%) | ||
| Sep 04, 2024 | 15.82 | 15.82 | 0 | -0.03(-0.19%) | ||
| Sep 03, 2024 | 15.85 | 15.85 | 0 | -0.18(-1.12%) | ||
| Aug 30, 2024 | 16.03 | 16.03 | 0 | +0.15(+0.94%) | ||
| Aug 29, 2024 | 15.88 | 15.88 | 0 | +0.02(+0.13%) | ||
| Aug 28, 2024 | 15.86 | 15.86 | 0 | -0.04(-0.25%) | ||
| Aug 27, 2024 | 15.90 | 15.90 | 0 | +0.03(+0.19%) | ||
| Aug 26, 2024 | 15.87 | 15.87 | 0 | -0.02(-0.13%) | ||
| Aug 23, 2024 | 15.89 | 15.89 | 0 | +0.07(+0.44%) | ||
| Aug 22, 2024 | 15.82 | 15.82 | 0 | -0.10(-0.63%) | ||
| Aug 21, 2024 | 15.92 | 15.92 | 0 | +0.05(+0.32%) | ||
| Aug 20, 2024 | 15.87 | 15.87 | 0 | +0.01(+0.06%) | ||
| Aug 19, 2024 | 15.86 | 15.86 | 0 | +0.10(+0.63%) | ||
| Aug 16, 2024 | 15.76 | 15.76 | 0 | +0.01(+0.06%) | ||
| Aug 15, 2024 | 15.75 | 15.75 | 0 | +0.18(+1.16%) | ||
| Aug 14, 2024 | 15.57 | 15.57 | 0 | +0.06(+0.39%) | ||
| Aug 13, 2024 | 15.51 | 15.51 | 0 | +0.19(+1.24%) | ||
| Aug 12, 2024 | 15.32 | 15.32 | 0 | -0.03(-0.20%) | ||
| Aug 09, 2024 | 15.35 | 15.35 | 0 | +0.05(+0.33%) | ||
| Aug 08, 2024 | 15.30 | 15.30 | 0 | +0.22(+1.46%) | ||
| Aug 07, 2024 | 15.08 | 15.08 | 0 | -0.06(-0.40%) | ||
| Aug 06, 2024 | 15.14 | 15.14 | 0 | +0.11(+0.73%) | ||
| Aug 05, 2024 | 15.03 | 15.03 | 0 | -0.41(-2.66%) | ||
| Aug 02, 2024 | 15.44 | 15.44 | 0 | -0.19(-1.22%) | ||
| Aug 01, 2024 | 15.63 | 15.63 | 0 | -0.06(-0.38%) | ||
| Jul 31, 2024 | 15.69 | 15.69 | 0 | +0.07(+0.45%) | ||
| Jul 30, 2024 | 15.62 | 15.62 | 0 | +0.07(+0.45%) | ||
| Jul 29, 2024 | 15.55 | 15.55 | 0 | +0.00(+0.00%) | ||
| Jul 26, 2024 | 15.55 | 15.55 | 0 | +0.20(+1.30%) | ||
| Jul 25, 2024 | 15.35 | 15.35 | 0 | +0.08(+0.52%) | ||
| Jul 24, 2024 | 15.27 | 15.27 | 0 | -0.26(-1.67%) | ||
| Jul 23, 2024 | 15.53 | 15.53 | 0 | +0.00(+0.00%) | ||
| Jul 22, 2024 | 15.53 | 15.53 | 0 | +0.15(+0.98%) | ||
| Jul 19, 2024 | 15.38 | 15.38 | 0 | -0.09(-0.58%) | ||
| Jul 18, 2024 | 15.47 | 15.47 | 0 | -0.13(-0.83%) | ||
| Jul 17, 2024 | 15.60 | 15.60 | 0 | -0.08(-0.51%) | ||
| Jul 16, 2024 | 15.68 | 15.68 | 0 | +0.13(+0.84%) | ||
| Jul 15, 2024 | 15.55 | 15.55 | 0 | +0.03(+0.19%) | ||
| Jul 12, 2024 | 15.52 | 15.52 | 0 | +0.08(+0.52%) | ||
| Jul 11, 2024 | 15.44 | 15.44 | 0 | +0.00(+0.00%) | ||
| Jul 10, 2024 | 15.44 | 15.44 | 0 | +0.10(+0.65%) | ||
| Jul 09, 2024 | 15.34 | 15.34 | 0 | -0.03(-0.20%) | ||
| Jul 08, 2024 | 15.37 | 15.37 | 0 | -0.05(-0.32%) | ||
| Jul 05, 2024 | 15.42 | 15.42 | 0 | +0.12(+0.78%) | ||
| Jul 03, 2024 | 15.30 | 15.30 | 0 | -0.01(-0.07%) | ||
| Jul 02, 2024 | 15.31 | 15.31 | 0 | +0.13(+0.86%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.