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

14.38 -0.06 (-0.42%)
Daily Price Updated: 4:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2003 12.89 12.89 12.89 12.89 0 +0.09(+0.70%)
Jul 30, 2003 12.80 12.80 12.80 12.80 0 +0.02(+0.16%)
Jul 29, 2003 12.78 12.78 12.78 12.78 0 -0.09(-0.70%)
Jul 28, 2003 12.87 12.87 12.87 12.87 0 +0.05(+0.39%)
Jul 25, 2003 12.82 12.82 12.82 12.82 0 +0.09(+0.71%)
Jul 24, 2003 12.73 12.73 12.73 12.73 0 -0.09(-0.70%)
Jul 23, 2003 12.82 12.82 12.82 12.82 0 +0.00(+0.00%)
Jul 22, 2003 12.82 12.82 12.82 12.82 0 +0.10(+0.79%)
Jul 21, 2003 12.72 12.72 12.72 12.72 0 -0.16(-1.24%)
Jul 18, 2003 12.88 12.88 12.88 12.88 0 +0.18(+1.42%)
Jul 17, 2003 12.70 12.70 12.70 12.70 0 -0.13(-1.01%)
Jul 16, 2003 12.83 12.83 12.83 12.83 0 -0.12(-0.93%)
Jul 15, 2003 12.95 12.95 12.95 12.95 0 -0.03(-0.23%)
Jul 14, 2003 12.98 12.98 12.98 12.98 0 +0.00(+0.00%)
Jul 11, 2003 12.98 12.98 12.98 12.98 0 +0.07(+0.54%)
Jul 10, 2003 12.91 12.91 12.91 12.91 0 -0.22(-1.68%)
Jul 09, 2003 13.13 13.13 13.13 13.13 0 +0.00(+0.00%)
Jul 08, 2003 13.13 13.13 13.13 13.13 0 +0.01(+0.08%)
Jul 07, 2003 13.12 13.12 13.12 13.12 0 +0.16(+1.23%)
Jul 03, 2003 12.96 12.96 12.96 12.96 0 -0.05(-0.38%)
Jul 02, 2003 13.01 13.01 13.01 13.01 0 +0.12(+0.93%)
Jul 01, 2003 12.89 12.89 12.89 12.89 0 +0.04(+0.31%)
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%)
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