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

15.05 +0.09 (+0.60%)
Daily Price Updated: 4:00 PM EDT, Mar 27, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2003 12.85 12.85 12.85 12.85 0 -0.03(-0.23%)
Jun 27, 2003 12.88 12.88 12.88 12.88 0 -0.09(-0.69%)
Jun 26, 2003 12.97 12.97 12.97 12.97 0 +0.15(+1.17%)
Jun 25, 2003 12.82 12.82 12.82 12.82 0 -0.05(-0.39%)
Jun 24, 2003 12.87 12.87 12.87 12.87 0 +0.00(+0.00%)
Jun 23, 2003 12.87 12.87 12.87 12.87 0 -0.21(-1.61%)
Jun 20, 2003 13.08 13.08 13.08 13.08 0 -0.01(-0.08%)
Jun 19, 2003 13.09 13.09 13.09 13.09 0 -0.10(-0.76%)
Jun 18, 2003 13.19 13.19 13.19 13.19 0 -0.03(-0.23%)
Jun 17, 2003 13.22 13.22 13.22 13.22 0 +0.09(+0.69%)
Jun 16, 2003 13.13 13.13 13.13 13.13 0 +0.21(+1.63%)
Jun 13, 2003 12.92 12.92 12.92 12.92 0 -0.18(-1.37%)
Jun 12, 2003 13.10 13.10 13.10 13.10 0 -0.02(-0.15%)
Jun 11, 2003 13.12 13.12 13.12 13.12 0 +0.15(+1.16%)
Jun 10, 2003 12.97 12.97 12.97 12.97 0 +0.09(+0.70%)
Jun 09, 2003 12.88 12.88 12.88 12.88 0 -0.11(-0.85%)
Jun 06, 2003 12.99 12.99 12.99 12.99 0 -0.03(-0.23%)
Jun 05, 2003 13.02 13.02 13.02 13.02 0 +0.06(+0.46%)
Jun 04, 2003 12.96 12.96 12.96 12.96 0 +0.16(+1.25%)
Jun 03, 2003 12.80 12.80 12.80 12.80 0 +0.02(+0.16%)
Jun 02, 2003 12.78 12.78 12.78 12.78 0 +0.03(+0.24%)
May 30, 2003 12.75 12.75 12.75 12.75 0 +0.17(+1.35%)
May 29, 2003 12.58 12.58 12.58 12.58 0 -0.05(-0.40%)
May 28, 2003 12.63 12.63 12.63 12.63 0 +0.02(+0.16%)
May 27, 2003 12.61 12.61 12.61 12.61 0 +0.21(+1.69%)
May 23, 2003 12.40 12.40 12.40 12.40 0 +0.07(+0.57%)
May 22, 2003 12.33 12.33 12.33 12.33 0 +0.16(+1.31%)
May 21, 2003 12.17 12.17 12.17 12.17 0 +0.10(+0.83%)
May 20, 2003 12.07 12.07 12.07 12.07 0 -0.03(-0.25%)
May 19, 2003 12.10 12.10 12.10 12.10 0 -0.28(-2.26%)
May 16, 2003 12.38 12.38 12.38 12.38 0 +0.01(+0.08%)
May 15, 2003 12.37 12.37 12.37 12.37 0 +0.09(+0.73%)
May 14, 2003 12.28 12.28 12.28 12.28 0 +0.00(+0.00%)
May 13, 2003 12.28 12.28 12.28 12.28 0 +0.01(+0.08%)
May 12, 2003 12.27 12.27 12.27 12.27 0 +0.12(+0.99%)
May 09, 2003 12.15 12.15 12.15 12.15 0 +0.18(+1.50%)
May 08, 2003 11.97 11.97 11.97 11.97 0 -0.13(-1.07%)
May 07, 2003 12.10 12.10 12.10 12.10 0 -0.06(-0.49%)
May 06, 2003 12.16 12.16 12.16 12.16 0 +0.10(+0.83%)
May 05, 2003 12.06 12.06 12.06 12.06 0 +0.03(+0.25%)
May 02, 2003 12.03 12.03 12.03 12.03 0 +0.18(+1.52%)
May 01, 2003 11.85 11.85 11.85 11.85 0 +0.00(+0.00%)
Apr 30, 2003 11.85 11.85 11.85 11.85 0 +0.03(+0.25%)
Apr 29, 2003 11.82 11.82 11.82 11.82 0 +0.10(+0.85%)
Apr 28, 2003 11.72 11.72 11.72 11.72 0 +0.15(+1.30%)
Apr 25, 2003 11.57 11.57 11.57 11.57 0 -0.17(-1.45%)
Apr 24, 2003 11.74 11.74 11.74 11.74 0 -0.09(-0.76%)
Apr 23, 2003 11.83 11.83 11.83 11.83 0 +0.07(+0.60%)
Apr 22, 2003 11.76 11.76 11.76 11.76 0 +0.24(+2.08%)
Apr 21, 2003 11.52 11.52 11.52 11.52 0 +0.06(+0.52%)
Apr 17, 2003 11.46 11.46 11.46 11.46 0 +0.16(+1.42%)
Apr 16, 2003 11.30 11.30 11.30 11.30 0 -0.09(-0.79%)
Apr 15, 2003 11.39 11.39 11.39 11.39 0 +0.06(+0.53%)
Apr 14, 2003 11.33 11.33 11.33 11.33 0 +0.17(+1.52%)
Apr 11, 2003 11.16 11.16 11.16 11.16 0 -0.05(-0.45%)
Apr 10, 2003 11.21 11.21 11.21 11.21 0 +0.08(+0.72%)
Apr 09, 2003 11.13 11.13 11.13 11.13 0 -0.08(-0.71%)
Apr 08, 2003 11.21 11.21 11.21 11.21 0 -0.08(-0.71%)
Apr 07, 2003 11.29 11.29 11.29 11.29 0 +0.04(+0.36%)
Apr 04, 2003 11.25 11.25 11.25 11.25 0 -0.02(-0.18%)
Apr 03, 2003 11.27 11.27 11.27 11.27 0 -0.01(-0.09%)
Apr 02, 2003 11.28 11.28 11.28 11.28 0 +0.23(+2.08%)
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