Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 29, 2005 | 17.33 | 17.33 | 17.33 | 17.33 | 0 | -0.15(-0.85%) |
| Jul 28, 2005 | 17.48 | 17.48 | 17.48 | 17.48 | 0 | +0.11(+0.63%) |
| Jul 27, 2005 | 17.37 | 17.37 | 17.37 | 17.37 | 0 | +0.05(+0.29%) |
| Jul 26, 2005 | 17.32 | 17.32 | 17.32 | 17.32 | 0 | +0.04(+0.23%) |
| Jul 25, 2005 | 17.28 | 17.28 | 17.28 | 17.28 | 0 | -0.03(-0.17%) |
| Jul 22, 2005 | 17.31 | 17.31 | 17.31 | 17.31 | 0 | +0.22(+1.28%) |
| Jul 21, 2005 | 17.09 | 17.09 | 17.09 | 17.09 | 0 | -0.10(-0.58%) |
| Jul 20, 2005 | 17.19 | 17.19 | 17.19 | 17.19 | 0 | +0.12(+0.70%) |
| Jul 19, 2005 | 17.07 | 17.07 | 17.07 | 17.07 | 0 | +0.07(+0.41%) |
| Jul 18, 2005 | 17.00 | 17.00 | 17.00 | 17.00 | 0 | +0.00(+0.00%) |
| Jul 15, 2005 | 17.00 | 17.00 | 17.00 | 17.00 | 0 | +0.04(+0.23%) |
| Jul 14, 2005 | 16.96 | 16.96 | 16.96 | 16.96 | 0 | -0.03(-0.18%) |
| Jul 13, 2005 | 16.99 | 16.99 | 16.99 | 16.99 | 0 | -0.02(-0.12%) |
| Jul 12, 2005 | 17.01 | 17.01 | 17.01 | 17.01 | 0 | +0.08(+0.47%) |
| Jul 11, 2005 | 16.93 | 16.93 | 16.93 | 16.93 | 0 | +0.16(+0.95%) |
| Jul 08, 2005 | 16.77 | 16.77 | 16.77 | 16.77 | 0 | +0.04(+0.24%) |
| Jul 07, 2005 | 16.73 | 16.73 | 16.73 | 16.73 | 0 | +0.13(+0.78%) |
| Jul 06, 2005 | 16.60 | 16.60 | 16.60 | 16.60 | 0 | -0.13(-0.77%) |
| Jul 05, 2005 | 16.73 | 16.73 | 16.73 | 16.73 | 0 | +0.19(+1.14%) |
| Jul 01, 2005 | 16.54 | 16.54 | 16.54 | 16.54 | 0 | +0.03(+0.18%) |
| 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%) |
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