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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 (%)
Apr 30, 2007 20.40 20.40 20.40 20.40 0 -0.20(-0.97%)
Apr 27, 2007 20.60 20.60 20.60 20.60 0 -0.02(-0.10%)
Apr 26, 2007 20.62 20.62 20.62 20.62 0 -0.06(-0.29%)
Apr 25, 2007 20.68 20.68 20.57 20.68 0 +0.11(+0.53%)
Apr 24, 2007 20.57 20.58 20.57 20.57 0 -0.01(-0.05%)
Apr 23, 2007 20.58 20.58 20.58 20.58 0 +0.01(+0.05%)
Apr 20, 2007 20.57 20.57 20.44 20.57 0 +0.13(+0.64%)
Apr 19, 2007 20.44 20.51 20.44 20.44 0 -0.07(-0.34%)
Apr 18, 2007 20.51 20.55 20.51 20.51 0 -0.04(-0.19%)
Apr 17, 2007 20.55 20.55 20.53 20.55 0 +0.02(+0.10%)
Apr 16, 2007 20.53 20.53 20.26 20.53 0 +0.27(+1.33%)
Apr 13, 2007 20.26 20.26 20.13 20.26 0 +0.13(+0.65%)
Apr 12, 2007 20.13 20.13 20.13 20.13 0 +0.11(+0.55%)
Apr 11, 2007 20.02 20.02 20.02 20.02 0 -0.08(-0.40%)
Apr 10, 2007 20.10 20.10 20.02 20.10 0 +0.08(+0.40%)
Apr 09, 2007 20.02 20.02 20.01 20.02 0 +0.01(+0.05%)
Apr 05, 2007 20.01 20.01 20.01 20.01 0 +0.10(+0.50%)
Apr 04, 2007 19.91 19.91 19.91 19.91 0 +0.00(+0.00%)
Apr 03, 2007 19.91 19.91 19.77 19.91 0 +0.14(+0.71%)
Apr 02, 2007 19.77 19.77 19.64 19.77 0 +0.13(+0.66%)
Mar 30, 2007 19.64 19.64 19.64 19.64 0 -0.07(-0.36%)
Mar 29, 2007 19.71 19.71 19.71 19.71 0 +0.06(+0.31%)
Mar 28, 2007 19.65 19.75 19.65 19.65 0 -0.10(-0.51%)
Mar 27, 2007 19.75 19.81 19.75 19.75 0 -0.06(-0.30%)
Mar 26, 2007 19.81 19.84 19.81 19.81 0 -0.03(-0.15%)
Mar 23, 2007 19.84 19.84 19.83 19.84 0 +0.01(+0.05%)
Mar 22, 2007 19.83 19.83 19.79 19.83 0 +0.04(+0.20%)
Mar 21, 2007 19.79 19.79 19.49 19.79 0 +0.30(+1.54%)
Mar 20, 2007 19.49 19.49 19.38 19.49 0 +0.11(+0.57%)
Mar 19, 2007 19.38 19.38 19.18 19.38 0 +0.20(+1.04%)
Mar 16, 2007 19.18 19.18 19.18 19.18 0 -0.09(-0.47%)
Mar 15, 2007 19.27 19.27 19.27 19.27 0 +0.06(+0.31%)
Mar 14, 2007 19.21 19.21 19.21 19.21 0 +0.11(+0.58%)
Mar 13, 2007 19.10 19.10 19.10 19.10 0 -0.30(-1.55%)
Mar 12, 2007 19.40 19.40 19.32 19.40 0 +0.08(+0.41%)
Mar 09, 2007 19.32 19.32 19.32 19.32 0 +0.00(+0.00%)
Mar 08, 2007 19.32 19.32 19.22 19.32 0 +0.10(+0.52%)
Mar 07, 2007 19.22 19.22 19.22 19.22 0 +0.00(+0.00%)
Mar 06, 2007 19.22 19.22 19.22 19.22 0 +0.28(+1.48%)
Mar 05, 2007 18.94 18.94 18.94 18.94 0 -0.22(-1.15%)
Mar 02, 2007 19.16 19.38 19.16 19.16 0 -0.22(-1.14%)
Mar 01, 2007 19.38 19.43 19.38 19.38 0 -0.05(-0.26%)
Feb 28, 2007 19.43 19.43 19.35 19.43 0 +0.08(+0.41%)
Feb 27, 2007 19.35 19.35 19.35 19.35 0 -0.57(-2.86%)
Feb 26, 2007 19.92 19.95 19.92 19.92 0 -0.03(-0.15%)
Feb 23, 2007 19.95 19.97 19.95 19.95 0 -0.02(-0.10%)
Feb 22, 2007 19.97 19.97 19.97 19.97 0 +0.01(+0.05%)
Feb 21, 2007 19.96 19.96 19.96 19.96 0 +0.01(+0.05%)
Feb 20, 2007 19.95 19.95 19.92 19.95 0 +0.03(+0.15%)
Feb 16, 2007 19.92 19.92 19.92 19.92 0 +0.01(+0.05%)
Feb 15, 2007 19.91 19.96 19.91 19.91 0 -0.05(-0.25%)
Feb 14, 2007 19.96 19.96 19.82 19.96 0 +0.14(+0.71%)
Feb 13, 2007 19.82 19.82 19.82 19.82 0 +0.14(+0.71%)
Feb 12, 2007 19.73 19.68 19.68 19.68 0 -0.05(-0.25%)
Feb 09, 2007 19.73 19.73 19.73 19.73 0 -0.11(-0.55%)
Feb 08, 2007 19.84 19.84 19.84 19.84 0 +0.07(+0.35%)
Feb 07, 2007 19.77 19.77 19.77 19.77 0 +0.08(+0.41%)
Feb 06, 2007 19.69 19.69 19.69 19.69 0 +0.03(+0.15%)
Feb 05, 2007 19.66 19.66 19.66 19.66 0 -0.03(-0.15%)
Feb 02, 2007 19.69 19.69 19.63 19.69 0 +0.06(+0.31%)
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