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

14.58 +0.15 (+1.04%)
Daily Price Updated: 4:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2005 15.73 15.73 15.73 15.73 0 +0.13(+0.83%)
Jan 28, 2005 15.60 15.60 15.60 15.60 0 -0.11(-0.70%)
Jan 27, 2005 15.71 15.71 15.71 15.71 0 +0.00(+0.00%)
Jan 26, 2005 15.71 15.71 15.71 15.71 0 +0.08(+0.51%)
Jan 25, 2005 15.63 15.63 15.63 15.63 0 +0.04(+0.26%)
Jan 24, 2005 15.59 15.59 15.59 15.59 0 -0.06(-0.38%)
Jan 21, 2005 15.65 15.65 15.65 15.65 0 +0.02(+0.13%)
Jan 20, 2005 15.63 15.63 15.63 15.63 0 -0.05(-0.32%)
Jan 19, 2005 15.68 15.68 15.68 15.68 0 -0.10(-0.63%)
Jan 18, 2005 15.78 15.78 15.78 15.78 0 +0.09(+0.57%)
Jan 14, 2005 15.69 15.69 15.69 15.69 0 +0.10(+0.64%)
Jan 13, 2005 15.59 15.59 15.59 15.59 0 -0.04(-0.26%)
Jan 12, 2005 15.63 15.63 15.63 15.63 0 +0.08(+0.51%)
Jan 11, 2005 15.55 15.55 15.55 15.55 0 -0.06(-0.38%)
Jan 10, 2005 15.61 15.61 15.61 15.61 0 +0.03(+0.19%)
Jan 07, 2005 15.58 15.58 15.58 15.58 0 -0.04(-0.26%)
Jan 06, 2005 15.62 15.62 15.62 15.62 0 +0.08(+0.51%)
Jan 05, 2005 15.54 15.54 15.54 15.54 0 -0.09(-0.58%)
Jan 04, 2005 15.63 15.63 15.63 15.63 0 -0.21(-1.33%)
Jan 03, 2005 15.84 15.84 15.84 15.84 0 -0.22(-1.37%)
Dec 31, 2004 16.06 16.06 16.06 16.06 0 -0.01(-0.06%)
Dec 30, 2004 16.07 16.07 16.07 16.07 0 +0.01(+0.06%)
Dec 29, 2004 16.06 16.06 16.06 16.06 0 +0.04(+0.25%)
Dec 28, 2004 16.02 16.02 16.02 16.02 0 +0.12(+0.75%)
Dec 27, 2004 15.90 15.90 15.90 15.90 0 -0.09(-0.56%)
Dec 23, 2004 15.99 15.99 15.99 15.99 0 +0.03(+0.19%)
Dec 22, 2004 15.96 15.96 15.96 15.96 0 -0.01(-0.06%)
Dec 21, 2004 15.97 15.97 15.97 15.97 0 +0.24(+1.53%)
Dec 20, 2004 15.73 15.73 15.73 15.73 0 -0.07(-0.44%)
Dec 17, 2004 15.80 15.80 15.80 15.80 0 -0.06(-0.38%)
Dec 16, 2004 15.86 15.86 15.86 15.86 0 -0.04(-0.25%)
Dec 15, 2004 15.90 15.90 15.90 15.90 0 -0.73(-4.39%)
Dec 14, 2004 16.63 16.63 16.63 16.63 0 +0.14(+0.85%)
Dec 13, 2004 16.49 16.49 16.49 16.49 0 +0.13(+0.79%)
Dec 10, 2004 16.36 16.36 16.36 16.36 0 +0.00(+0.00%)
Dec 09, 2004 16.36 16.36 16.36 16.36 0 +0.14(+0.86%)
Dec 08, 2004 16.22 16.22 16.22 16.22 0 +0.07(+0.43%)
Dec 07, 2004 16.15 16.15 16.15 16.15 0 -0.14(-0.86%)
Dec 06, 2004 16.29 16.29 16.29 16.29 0 -0.02(-0.12%)
Dec 03, 2004 16.31 16.31 16.31 16.31 0 -0.05(-0.31%)
Dec 02, 2004 16.36 16.36 16.36 16.36 0 +0.00(+0.00%)
Dec 01, 2004 16.36 16.36 16.36 16.36 0 +0.13(+0.80%)
Nov 30, 2004 16.23 16.23 16.23 16.23 0 -0.05(-0.31%)
Nov 29, 2004 16.28 16.28 16.28 16.28 0 -0.07(-0.43%)
Nov 26, 2004 16.35 16.35 16.35 16.35 0 +0.03(+0.18%)
Nov 24, 2004 16.32 16.32 16.32 16.32 0 +0.09(+0.55%)
Nov 23, 2004 16.23 16.23 16.23 16.23 0 +0.05(+0.31%)
Nov 22, 2004 16.18 16.18 16.18 16.18 0 +0.07(+0.43%)
Nov 19, 2004 16.11 16.11 16.11 16.11 0 -0.10(-0.62%)
Nov 18, 2004 16.21 16.21 16.21 16.21 0 +0.09(+0.56%)
Nov 17, 2004 16.12 16.12 16.12 16.12 0 +0.11(+0.69%)
Nov 16, 2004 16.01 16.01 16.01 16.01 0 -0.05(-0.31%)
Nov 15, 2004 16.06 16.06 16.06 16.06 0 -0.10(-0.62%)
Nov 12, 2004 16.16 16.16 16.16 16.16 0 +0.16(+1.00%)
Nov 11, 2004 16.00 16.00 16.00 16.00 0 +0.09(+0.57%)
Nov 10, 2004 15.91 15.91 15.91 15.91 0 +0.08(+0.51%)
Nov 09, 2004 15.83 15.83 15.83 15.83 0 +0.04(+0.25%)
Nov 08, 2004 15.79 15.79 15.79 15.79 0 -0.17(-1.07%)
Nov 05, 2004 15.96 15.96 15.96 15.96 0 +0.06(+0.38%)
Nov 04, 2004 15.90 15.90 15.90 15.90 0 +0.18(+1.15%)
Nov 03, 2004 15.72 15.72 15.72 15.72 0 +0.20(+1.29%)
Nov 02, 2004 15.52 15.52 15.52 15.52 0 -0.04(-0.26%)
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