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

14.61 +0.09 (+0.62%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 15, 2026 14.61 0 +0.09(+0.62%)
Jan 14, 2026 14.52 0 -0.09(-0.62%)
Jan 13, 2026 14.61 0 -0.14(-0.95%)
Jan 12, 2026 14.75 0 -0.01(-0.07%)
Jan 09, 2026 14.76 0 +0.09(+0.61%)
Jan 08, 2026 14.67 0 +0.00(+0.00%)
Jan 07, 2026 14.67 0 +0.00(+0.00%)
Jan 06, 2026 14.67 0 +0.22(+1.52%)
Jan 05, 2026 14.45 0 +0.20(+1.40%)
Jan 02, 2026 14.25 14.25 14.25 14.25 0 -0.05(-0.35%)
Dec 31, 2025 14.30 14.30 14.30 14.30 0 -0.11(-0.76%)
Dec 30, 2025 14.41 0 -0.04(-0.28%)
Dec 29, 2025 14.45 0 +0.01(+0.07%)
Dec 23, 2025 14.44 0 +0.04(+0.28%)
Dec 22, 2025 14.40 0 +0.15(+1.05%)
Dec 19, 2025 14.25 0 +0.14(+0.99%)
Dec 18, 2025 14.11 0 +0.12(+0.86%)
Dec 17, 2025 13.99 13.99 13.99 13.99 0 -0.07(-0.50%)
Dec 16, 2025 14.06 0 -0.02(-0.14%)
Dec 15, 2025 14.08 0 -0.12(-0.82%)
Dec 12, 2025 14.20 0 -0.12(-0.81%)
Dec 11, 2025 14.31 0 +0.13(+0.95%)
Dec 10, 2025 14.18 0 +0.13(+0.89%)
Dec 09, 2025 14.05 0 -0.05(-0.38%)
Dec 08, 2025 14.11 0 -0.09(-0.63%)
Dec 05, 2025 14.20 0 +0.10(+0.70%)
Dec 04, 2025 14.10 0 -0.01(-0.06%)
Dec 03, 2025 14.11 0 +0.11(+0.77%)
Dec 02, 2025 14.00 0 +0.01(+0.06%)
Dec 01, 2025 13.99 0 -0.12(-0.83%)
Nov 28, 2025 14.11 0 +0.09(+0.64%)
Nov 26, 2025 14.02 0 -0.02(-0.13%)
Nov 25, 2025 14.04 0 +0.22(+1.62%)
Nov 24, 2025 13.81 0 +0.10(+0.72%)
Nov 21, 2025 13.71 0 +0.20(+1.46%)
Nov 20, 2025 13.51 0 -0.18(-1.31%)
Nov 19, 2025 13.69 0 +0.06(+0.46%)
Nov 18, 2025 13.63 0 -0.10(-0.72%)
Nov 17, 2025 13.73 0 -0.13(-0.91%)
Nov 14, 2025 13.86 0 -0.04(-0.32%)
Nov 13, 2025 13.90 13.90 13.90 13.90 0 -0.20(-1.40%)
Nov 12, 2025 14.10 14.10 14.10 14.10 0 +0.04(+0.32%)
Nov 11, 2025 14.05 0 +0.06(+0.45%)
Nov 10, 2025 13.99 0 +0.20(+1.43%)
Nov 07, 2025 13.79 0 +0.11(+0.79%)
Nov 06, 2025 13.69 0 -0.22(-1.55%)
Nov 05, 2025 13.90 0 -0.02(-0.13%)
Nov 04, 2025 13.92 0 -0.21(-1.46%)
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