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

14.29 -0.26 (-1.79%)
Daily Price Updated: 4:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2003 13.65 13.65 13.65 13.65 0 +0.05(+0.37%)
Nov 26, 2003 13.60 13.60 13.60 13.60 0 +0.05(+0.37%)
Nov 25, 2003 13.55 13.55 13.55 13.55 0 +0.09(+0.67%)
Nov 24, 2003 13.46 13.46 13.46 13.46 0 +0.17(+1.28%)
Nov 21, 2003 13.29 13.29 13.29 13.29 0 +0.00(+0.00%)
Nov 20, 2003 13.29 13.29 13.29 13.29 0 -0.12(-0.89%)
Nov 19, 2003 13.41 13.41 13.41 13.41 0 +0.05(+0.37%)
Nov 18, 2003 13.36 13.36 13.36 13.36 0 -0.11(-0.82%)
Nov 17, 2003 13.47 13.47 13.47 13.47 0 -0.12(-0.88%)
Nov 14, 2003 13.59 13.59 13.59 13.59 0 -0.07(-0.51%)
Nov 13, 2003 13.66 13.66 13.66 13.66 0 +0.05(+0.37%)
Nov 12, 2003 13.61 13.61 13.61 13.61 0 +0.17(+1.26%)
Nov 11, 2003 13.44 13.44 13.44 13.44 0 -0.04(-0.30%)
Nov 10, 2003 13.48 13.48 13.48 13.48 0 -0.17(-1.25%)
Nov 07, 2003 13.65 13.65 13.65 13.65 0 +0.12(+0.89%)
Nov 06, 2003 13.53 13.53 13.53 13.53 0 +0.11(+0.82%)
Nov 05, 2003 13.42 13.42 13.42 13.42 0 +0.00(+0.00%)
Nov 04, 2003 13.42 13.42 13.42 13.42 0 -0.07(-0.52%)
Nov 03, 2003 13.49 13.49 13.49 13.49 0 +0.07(+0.52%)
Oct 31, 2003 13.42 13.42 13.42 13.42 0 +0.06(+0.45%)
Oct 30, 2003 13.36 13.36 13.36 13.36 0 +0.01(+0.07%)
Oct 29, 2003 13.35 13.35 13.35 13.35 0 +0.01(+0.07%)
Oct 28, 2003 13.34 13.34 13.34 13.34 0 +0.20(+1.52%)
Oct 27, 2003 13.14 13.14 13.14 13.14 0 +0.06(+0.46%)
Oct 24, 2003 13.08 13.08 13.08 13.08 0 -0.03(-0.23%)
Oct 23, 2003 13.11 13.11 13.11 13.11 0 -0.03(-0.23%)
Oct 22, 2003 13.14 13.14 13.14 13.14 0 -0.26(-1.94%)
Oct 21, 2003 13.40 13.40 13.40 13.40 0 +0.12(+0.90%)
Oct 20, 2003 13.28 13.28 13.28 13.28 0 +0.03(+0.23%)
Oct 17, 2003 13.25 13.25 13.25 13.25 0 -0.17(-1.27%)
Oct 16, 2003 13.42 13.42 13.42 13.42 0 -0.03(-0.22%)
Oct 15, 2003 13.45 13.45 13.45 13.45 0 -0.09(-0.66%)
Oct 14, 2003 13.54 13.54 13.54 13.54 0 +0.03(+0.22%)
Oct 13, 2003 13.51 13.51 13.51 13.51 0 +0.04(+0.30%)
Oct 10, 2003 13.47 13.47 13.47 13.47 0 +0.01(+0.07%)
Oct 09, 2003 13.46 13.46 13.46 13.46 0 +0.10(+0.75%)
Oct 08, 2003 13.36 13.36 13.36 13.36 0 -0.03(-0.22%)
Oct 07, 2003 13.39 13.39 13.39 13.39 0 +0.03(+0.22%)
Oct 06, 2003 13.36 13.36 13.36 13.36 0 +0.01(+0.07%)
Oct 03, 2003 13.35 13.35 13.35 13.35 0 +0.15(+1.14%)
Oct 02, 2003 13.20 13.20 13.20 13.20 0 +0.06(+0.46%)
Oct 01, 2003 13.14 13.14 13.14 13.14 0 +0.23(+1.78%)
Sep 30, 2003 12.91 12.91 12.91 12.91 0 -0.08(-0.62%)
Sep 29, 2003 12.99 12.99 12.99 12.99 0 +0.10(+0.78%)
Sep 26, 2003 12.89 12.89 12.89 12.89 0 -0.17(-1.30%)
Sep 25, 2003 13.06 13.06 13.06 13.06 0 -0.19(-1.43%)
Sep 24, 2003 13.25 13.25 13.25 13.25 0 -0.16(-1.19%)
Sep 23, 2003 13.41 13.41 13.41 13.41 0 +0.05(+0.37%)
Sep 22, 2003 13.36 13.36 13.36 13.36 0 -0.15(-1.11%)
Sep 19, 2003 13.51 13.51 13.51 13.51 0 +0.00(+0.00%)
Sep 18, 2003 13.51 13.51 13.51 13.51 0 +0.14(+1.05%)
Sep 17, 2003 13.37 13.37 13.37 13.37 0 -0.05(-0.37%)
Sep 16, 2003 13.42 13.42 13.42 13.42 0 +0.15(+1.13%)
Sep 15, 2003 13.27 13.27 13.27 13.27 0 -0.04(-0.30%)
Sep 12, 2003 13.31 13.31 13.31 13.31 0 +0.06(+0.45%)
Sep 11, 2003 13.25 13.25 13.25 13.25 0 +0.05(+0.38%)
Sep 10, 2003 13.20 13.20 13.20 13.20 0 -0.21(-1.57%)
Sep 09, 2003 13.41 13.41 13.41 13.41 0 -0.11(-0.81%)
Sep 08, 2003 13.52 13.52 13.52 13.52 0 +0.17(+1.27%)
Sep 05, 2003 13.35 13.35 13.35 13.35 0 -0.03(-0.22%)
Sep 04, 2003 13.38 13.38 13.38 13.38 0 +0.00(+0.00%)
Sep 03, 2003 13.38 13.38 13.38 13.38 0 -0.03(-0.22%)
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