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

16.14 +0.16 (+1.00%)
Daily Price Updated: 4:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2006 17.45 17.45 17.45 17.45 0 +0.02(+0.11%)
Jan 30, 2006 17.43 17.43 17.43 17.43 0 +0.12(+0.69%)
Jan 27, 2006 17.31 17.31 17.31 17.31 0 +0.05(+0.29%)
Jan 26, 2006 17.26 17.26 17.26 17.26 0 +0.10(+0.58%)
Jan 25, 2006 17.16 17.16 17.16 17.16 0 -0.05(-0.29%)
Jan 24, 2006 17.21 17.21 17.21 17.21 0 +0.01(+0.06%)
Jan 23, 2006 17.20 17.20 17.20 17.20 0 +0.05(+0.29%)
Jan 20, 2006 17.15 17.15 17.15 17.15 0 -0.19(-1.09%)
Jan 19, 2006 17.34 17.34 17.34 17.34 0 +0.17(+0.99%)
Jan 18, 2006 17.17 17.17 17.17 17.17 0 +0.00(+0.00%)
Jan 17, 2006 17.17 17.17 17.17 17.17 0 -0.02(-0.12%)
Jan 13, 2006 17.19 17.19 17.19 17.19 0 +0.02(+0.12%)
Jan 12, 2006 17.17 17.28 17.17 17.17 0 -0.11(-0.63%)
Jan 11, 2006 17.28 17.28 17.28 17.28 0 +0.07(+0.40%)
Jan 10, 2006 17.21 17.21 17.16 17.21 0 +0.05(+0.29%)
Jan 09, 2006 17.16 17.16 17.15 17.16 0 +0.01(+0.06%)
Jan 06, 2006 17.15 17.15 16.92 17.15 0 +0.23(+1.35%)
Jan 05, 2006 16.92 16.92 16.92 16.92 0 +0.01(+0.06%)
Jan 04, 2006 16.73 16.91 16.91 16.91 0 +0.18(+1.07%)
Jan 03, 2006 16.73 16.73 16.73 16.73 0 +0.40(+2.44%)
Dec 30, 2005 16.33 16.33 16.33 16.33 0 -0.05(-0.30%)
Dec 29, 2005 16.38 16.38 16.38 16.38 0 -0.07(-0.42%)
Dec 28, 2005 16.45 16.45 16.45 16.45 0 -0.08(-0.48%)
Dec 23, 2005 16.53 16.53 16.53 16.53 0 +0.06(+0.36%)
Dec 22, 2005 16.38 16.47 16.47 16.47 0 +0.09(+0.55%)
Dec 21, 2005 16.29 16.38 16.38 16.38 0 +0.09(+0.55%)
Dec 20, 2005 16.29 16.29 16.29 16.29 0 +0.05(+0.31%)
Dec 19, 2005 16.24 16.24 16.24 16.24 0 -0.12(-0.73%)
Dec 16, 2005 16.36 16.36 16.36 16.36 0 -0.05(-0.30%)
Dec 15, 2005 16.41 16.41 16.41 16.41 0 -1.38(-7.77%)
Dec 14, 2005 17.79 17.79 17.79 17.79 0 +0.08(+0.45%)
Dec 13, 2005 17.71 17.71 17.71 17.71 0 +0.01(+0.06%)
Dec 12, 2005 17.70 17.70 17.70 17.70 0 +0.02(+0.11%)
Dec 09, 2005 17.68 17.68 17.68 17.68 0 +0.01(+0.06%)
Dec 08, 2005 17.67 17.67 17.67 17.67 0 +0.03(+0.17%)
Dec 07, 2005 17.64 17.64 17.64 17.64 0 -0.03(-0.17%)
Dec 06, 2005 17.67 17.67 17.67 17.67 0 -0.03(-0.17%)
Dec 05, 2005 17.70 17.70 17.70 17.70 0 -0.08(-0.45%)
Dec 02, 2005 17.78 17.78 17.78 17.78 0 +0.06(+0.34%)
Dec 01, 2005 17.72 17.72 17.72 17.72 0 +0.23(+1.31%)
Nov 30, 2005 17.50 17.50 17.50 17.50 0 -0.05(-0.28%)
Nov 29, 2005 17.55 17.55 17.55 17.55 0 +0.00(+0.00%)
Nov 28, 2005 17.55 17.55 17.55 17.55 0 -0.13(-0.73%)
Nov 25, 2005 17.67 17.67 17.67 17.67 0 +0.01(+0.06%)
Nov 23, 2005 17.66 17.66 17.66 17.66 0 +0.10(+0.57%)
Nov 22, 2005 17.57 17.57 17.57 17.57 0 +0.09(+0.51%)
Nov 21, 2005 17.48 17.48 17.48 17.48 0 +0.11(+0.63%)
Nov 18, 2005 17.37 17.37 17.37 17.37 0 +0.02(+0.11%)
Nov 17, 2005 17.35 17.35 17.35 17.35 0 +0.19(+1.10%)
Nov 16, 2005 17.16 17.16 17.16 17.16 0 +0.02(+0.12%)
Nov 15, 2005 17.14 17.14 17.14 17.14 0 -0.08(-0.46%)
Nov 14, 2005 17.22 17.22 17.22 17.22 0 -0.06(-0.35%)
Nov 11, 2005 17.28 17.28 17.28 17.28 0 +0.04(+0.23%)
Nov 10, 2005 17.24 17.24 17.24 17.24 0 +0.08(+0.46%)
Nov 09, 2005 17.16 17.16 17.16 17.16 0 -0.02(-0.12%)
Nov 08, 2005 17.18 17.18 17.18 17.18 0 -0.02(-0.12%)
Nov 07, 2005 17.20 17.20 17.20 17.20 0 +0.03(+0.17%)
Nov 04, 2005 17.17 17.17 17.17 17.17 0 -0.11(-0.63%)
Nov 03, 2005 17.28 17.28 17.28 17.28 0 -0.03(-0.17%)
Nov 02, 2005 17.31 17.31 17.31 17.31 0 +0.17(+0.99%)
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