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

14.52 -0.35 (-2.35%)
Daily Price Updated: 4:00 PM EDT, Apr 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2003 10.98 10.98 10.98 10.98 0 -0.24(-2.14%)
Mar 28, 2003 11.22 11.22 11.22 11.22 0 -0.03(-0.27%)
Mar 27, 2003 11.25 11.25 11.25 11.25 0 +0.02(+0.18%)
Mar 26, 2003 11.23 11.23 11.23 11.23 0 -0.08(-0.71%)
Mar 25, 2003 11.31 11.31 11.31 11.31 0 +0.16(+1.43%)
Mar 24, 2003 11.15 11.15 11.15 11.15 0 -0.42(-3.63%)
Mar 21, 2003 11.57 11.57 11.57 11.57 0 +0.27(+2.39%)
Mar 20, 2003 11.30 11.30 11.30 11.30 0 +0.00(+0.00%)
Mar 19, 2003 11.30 11.30 11.30 11.30 0 -0.04(-0.35%)
Mar 18, 2003 11.34 11.34 11.34 11.34 0 +0.13(+1.16%)
Mar 17, 2003 11.21 11.21 11.21 11.21 0 +0.39(+3.60%)
Mar 14, 2003 10.82 10.82 10.82 10.82 0 -0.03(-0.28%)
Mar 13, 2003 10.85 10.85 10.85 10.85 0 +0.39(+3.73%)
Mar 12, 2003 10.46 10.46 10.46 10.46 0 +0.02(+0.19%)
Mar 11, 2003 10.44 10.44 10.44 10.44 0 -0.12(-1.14%)
Mar 10, 2003 10.56 10.56 10.56 10.56 0 -0.25(-2.31%)
Mar 07, 2003 10.81 10.81 10.81 10.81 0 +0.07(+0.65%)
Mar 06, 2003 10.74 10.74 10.74 10.74 0 -0.05(-0.46%)
Mar 05, 2003 10.79 10.79 10.79 10.79 0 +0.02(+0.19%)
Mar 04, 2003 10.77 10.77 10.77 10.77 0 -0.18(-1.64%)
Mar 03, 2003 10.95 10.95 10.95 10.95 0 -0.13(-1.17%)
Feb 28, 2003 11.08 11.08 11.08 11.08 0 +0.11(+1.00%)
Feb 27, 2003 10.97 10.97 10.97 10.97 0 +0.13(+1.20%)
Feb 26, 2003 10.84 10.84 10.84 10.84 0 -0.10(-0.91%)
Feb 25, 2003 10.94 10.94 10.94 10.94 0 +0.04(+0.37%)
Feb 24, 2003 10.90 10.90 10.90 10.90 0 -0.15(-1.36%)
Feb 21, 2003 11.05 11.05 11.05 11.05 0 +0.12(+1.10%)
Feb 20, 2003 10.93 10.93 10.93 10.93 0 -0.06(-0.55%)
Feb 19, 2003 10.99 10.99 10.99 10.99 0 -0.09(-0.81%)
Feb 18, 2003 11.08 11.08 11.08 11.08 0 +0.27(+2.50%)
Feb 14, 2003 10.81 10.81 10.81 10.81 0 +0.16(+1.50%)
Feb 13, 2003 10.65 10.65 10.65 10.65 0 -0.12(-1.11%)
Feb 12, 2003 10.77 10.77 10.77 10.77 0 -0.09(-0.83%)
Feb 11, 2003 10.86 10.86 10.86 10.86 0 -0.05(-0.46%)
Feb 10, 2003 10.91 10.91 10.91 10.91 0 +0.12(+1.11%)
Feb 07, 2003 10.79 10.79 10.79 10.79 0 -0.12(-1.10%)
Feb 06, 2003 10.91 10.91 10.91 10.91 0 -0.06(-0.55%)
Feb 05, 2003 10.97 10.97 10.97 10.97 0 -0.05(-0.45%)
Feb 04, 2003 11.02 11.02 11.02 11.02 0 -0.15(-1.34%)
Feb 03, 2003 11.17 11.17 11.17 11.17 0 +0.03(+0.27%)
Jan 31, 2003 11.14 11.14 11.14 11.14 0 +0.15(+1.36%)
Jan 30, 2003 10.99 10.99 10.99 10.99 0 -0.21(-1.87%)
Jan 29, 2003 11.20 11.20 11.20 11.20 0 +0.10(+0.90%)
Jan 28, 2003 11.10 11.10 11.10 11.10 0 +0.17(+1.56%)
Jan 27, 2003 10.93 10.93 10.93 10.93 0 -0.25(-2.24%)
Jan 24, 2003 11.18 11.18 11.18 11.18 0 -0.27(-2.36%)
Jan 23, 2003 11.45 11.45 11.45 11.45 0 +0.16(+1.42%)
Jan 22, 2003 11.29 11.29 11.29 11.29 0 -0.09(-0.79%)
Jan 21, 2003 11.38 11.38 11.38 11.38 0 -0.18(-1.56%)
Jan 17, 2003 11.56 11.56 11.56 11.56 0 -0.17(-1.45%)
Jan 16, 2003 11.73 11.73 11.73 11.73 0 +0.00(+0.00%)
Jan 15, 2003 11.73 11.73 11.73 11.73 0 -0.13(-1.10%)
Jan 14, 2003 11.86 11.86 11.86 11.86 0 +0.01(+0.08%)
Jan 13, 2003 11.85 11.85 11.85 11.85 0 +0.02(+0.17%)
Jan 10, 2003 11.83 11.83 11.83 11.83 0 +0.02(+0.17%)
Jan 09, 2003 11.81 11.81 11.81 11.81 0 +0.16(+1.37%)
Jan 08, 2003 11.65 11.65 11.65 11.65 0 -0.13(-1.10%)
Jan 07, 2003 11.78 11.78 11.78 11.78 0 -0.08(-0.67%)
Jan 06, 2003 11.86 11.86 11.86 11.86 0 +0.16(+1.37%)
Jan 03, 2003 11.70 11.70 11.70 11.70 0 +0.25(+2.18%)
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