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

16.03 -0.02 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Sep 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2005 16.51 16.51 16.51 16.51 0 -0.11(-0.66%)
Jun 29, 2005 16.62 16.62 16.62 16.62 0 +0.01(+0.06%)
Jun 28, 2005 16.61 16.61 16.61 16.61 0 +0.09(+0.54%)
Jun 27, 2005 16.52 16.52 16.52 16.52 0 -0.02(-0.12%)
Jun 24, 2005 16.54 16.54 16.54 16.54 0 -0.10(-0.60%)
Jun 23, 2005 16.64 16.64 16.64 16.64 0 -0.16(-0.95%)
Jun 22, 2005 16.80 16.80 16.80 16.80 0 +0.06(+0.36%)
Jun 21, 2005 16.74 16.74 16.74 16.74 0 -0.07(-0.41%)
Jun 20, 2005 16.81 16.81 16.81 16.81 0 +0.12(+0.72%)
Jun 17, 2005 16.69 16.69 16.69 16.69 0 +0.08(+0.48%)
Jun 16, 2005 16.61 16.61 16.61 16.61 0 +0.07(+0.42%)
Jun 15, 2005 16.54 16.54 16.54 16.54 0 +0.08(+0.48%)
Jun 14, 2005 16.46 16.46 16.46 16.46 0 +0.06(+0.36%)
Jun 13, 2005 16.40 16.40 16.40 16.40 0 +0.04(+0.24%)
Jun 10, 2005 16.36 16.36 16.36 16.36 0 -0.04(-0.24%)
Jun 09, 2005 16.40 16.40 16.40 16.40 0 +0.17(+1.04%)
Jun 08, 2005 16.23 16.23 16.23 16.23 0 -0.06(-0.37%)
Jun 07, 2005 16.29 16.29 16.29 16.29 0 -0.04(-0.24%)
Jun 06, 2005 16.33 16.33 16.33 16.33 0 +0.03(+0.18%)
Jun 03, 2005 16.30 16.30 16.30 16.30 0 +0.00(+0.00%)
Jun 02, 2005 16.30 16.30 16.30 16.30 0 +0.08(+0.49%)
Jun 01, 2005 16.22 16.22 16.22 16.22 0 +0.13(+0.80%)
May 31, 2005 16.09 16.09 16.09 16.09 0 -0.07(-0.43%)
May 27, 2005 16.16 16.16 16.16 16.16 0 +0.00(+0.00%)
May 26, 2005 16.16 16.16 16.16 16.16 0 +0.10(+0.62%)
May 25, 2005 16.06 16.06 16.06 16.06 0 -0.04(-0.25%)
May 24, 2005 16.10 16.10 16.10 16.10 0 +0.00(+0.00%)
May 23, 2005 16.10 16.10 16.10 16.10 0 +0.03(+0.19%)
May 20, 2005 16.07 16.07 16.07 16.07 0 -0.03(-0.19%)
May 19, 2005 16.10 16.10 16.10 16.10 0 +0.26(+1.63%)
May 17, 2005 15.84 15.84 15.84 15.84 0 +0.11(+0.70%)
May 16, 2005 15.73 15.73 15.73 15.73 0 +0.11(+0.70%)
May 13, 2005 15.62 15.62 15.62 15.62 0 -0.08(-0.51%)
May 12, 2005 15.70 15.70 15.70 15.70 0 -0.23(-1.44%)
May 11, 2005 15.93 15.93 15.93 15.93 0 +0.03(+0.19%)
May 10, 2005 15.90 15.90 15.90 15.90 0 -0.19(-1.17%)
May 09, 2005 16.09 16.09 16.09 16.09 0 +0.10(+0.62%)
May 06, 2005 15.99 15.99 15.99 15.99 0 +0.03(+0.19%)
May 05, 2005 15.96 15.96 15.96 15.96 0 +0.02(+0.12%)
May 04, 2005 15.94 15.94 15.94 15.94 0 +0.23(+1.46%)
May 03, 2005 15.71 15.71 15.71 15.71 0 -0.10(-0.63%)
May 02, 2005 15.81 15.81 15.81 15.81 0 +0.13(+0.83%)
Apr 29, 2005 15.68 15.68 15.68 15.68 0 +0.15(+0.96%)
Apr 28, 2005 15.54 15.54 15.54 15.54 0 -0.16(-1.02%)
Apr 27, 2005 15.69 15.69 15.69 15.69 0 -0.07(-0.44%)
Apr 26, 2005 15.76 15.76 15.76 15.76 0 -0.18(-1.12%)
Apr 25, 2005 15.94 15.94 15.94 15.94 0 +0.15(+0.95%)
Apr 22, 2005 15.79 15.79 15.79 15.79 0 -0.09(-0.56%)
Apr 21, 2005 15.88 15.88 15.88 15.88 0 +0.34(+2.18%)
Apr 20, 2005 15.54 15.54 15.54 15.54 0 -0.18(-1.14%)
Apr 19, 2005 15.72 15.72 15.72 15.72 0 +0.12(+0.77%)
Apr 18, 2005 15.60 15.60 15.60 15.60 0 +0.07(+0.45%)
Apr 15, 2005 15.54 15.54 15.54 15.54 0 -0.21(-1.33%)
Apr 14, 2005 15.74 15.74 15.74 15.74 0 -0.08(-0.50%)
Apr 13, 2005 15.82 15.82 15.82 15.82 0 -0.17(-1.06%)
Apr 12, 2005 15.99 15.99 15.99 15.99 0 -0.02(-0.12%)
Apr 11, 2005 16.01 16.01 16.01 16.01 0 +0.03(+0.19%)
Apr 08, 2005 15.98 15.98 15.98 15.98 0 -0.11(-0.68%)
Apr 07, 2005 16.09 16.09 16.09 16.09 0 +0.07(+0.43%)
Apr 06, 2005 16.02 16.02 16.02 16.02 0 +0.06(+0.37%)
Apr 05, 2005 15.96 15.96 15.96 15.96 0 +0.03(+0.19%)
Apr 04, 2005 15.93 15.93 15.93 15.93 0 +0.03(+0.19%)
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