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

18.11 -0.14 (-0.77%)
Daily Price Updated: 4:00 PM EDT, Sep 17, 2021 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 28, 2008 12.36 12.36 12.36 12.36 0 +0.12(+0.98%)
Nov 26, 2008 12.24 12.24 11.74 12.24 0 +0.50(+4.26%)
Nov 25, 2008 11.74 11.74 11.74 11.74 0 +0.79(+7.21%)
Nov 21, 2008 10.95 10.95 10.95 0 +0.54(+5.19%)
Nov 20, 2008 10.41 11.09 10.41 10.41 0 -0.68(-6.13%)
Nov 19, 2008 11.09 11.82 11.09 11.09 0 -0.73(-6.18%)
Nov 18, 2008 11.82 11.82 11.78 11.82 0 -0.26(-2.15%)
Nov 14, 2008 12.08 12.08 12.08 0 +0.27(+2.29%)
Nov 12, 2008 11.81 11.81 11.81 0 -0.66(-5.29%)
Nov 11, 2008 12.47 12.70 12.47 12.47 0 -0.23(-1.81%)
Nov 10, 2008 12.70 12.84 12.70 12.70 0 -0.14(-1.09%)
Nov 07, 2008 12.84 12.84 12.53 12.84 0 +0.31(+2.47%)
Nov 06, 2008 12.53 13.02 12.53 12.53 0 -0.49(-3.76%)
Nov 05, 2008 13.02 13.70 13.02 13.02 0 -0.68(-4.96%)
Nov 04, 2008 13.70 13.70 13.25 13.70 0 +0.45(+3.40%)
Nov 03, 2008 13.25 13.34 13.25 13.25 0 -0.09(-0.67%)
Oct 31, 2008 13.34 13.34 13.10 13.34 0 +0.24(+1.83%)
Oct 30, 2008 13.10 13.10 12.84 13.10 0 +0.26(+2.02%)
Oct 29, 2008 12.84 12.94 12.84 12.84 0 +0.99(+8.35%)
Oct 27, 2008 11.85 11.85 11.85 0 -0.32(-2.63%)
Oct 24, 2008 12.17 12.52 12.17 12.17 0 -0.35(-2.80%)
Oct 23, 2008 12.52 12.63 12.52 12.52 0 -0.11(-0.87%)
Oct 22, 2008 12.63 13.33 12.63 12.63 0 -0.70(-5.25%)
Oct 21, 2008 13.33 13.66 13.33 13.33 0 -0.33(-2.42%)
Oct 20, 2008 13.66 13.66 13.13 13.66 0 +0.53(+4.04%)
Oct 17, 2008 13.13 13.17 13.13 13.13 0 +0.34(+2.66%)
Oct 15, 2008 12.79 12.79 12.79 0 -1.44(-10.12%)
Oct 13, 2008 14.23 14.23 14.23 14.23 0 +1.28(+9.88%)
Oct 10, 2008 12.95 12.95 12.95 0 -0.15(-1.15%)
Oct 09, 2008 13.10 13.10 13.10 0 -0.89(-6.36%)
Oct 08, 2008 13.99 13.99 13.99 0 -1.07(-7.10%)
Oct 06, 2008 15.06 15.06 15.06 0 -0.60(-3.83%)
Oct 03, 2008 15.66 15.66 15.66 0 -0.99(-5.95%)
Oct 01, 2008 16.65 16.65 16.65 0 +0.62(+3.87%)
Sep 29, 2008 16.03 16.03 16.03 0 -1.24(-7.18%)
Sep 26, 2008 17.27 17.27 17.27 0 +0.29(+1.71%)
Sep 24, 2008 16.98 16.98 16.98 16.98 0 -0.09(-0.53%)
Sep 23, 2008 17.07 17.23 17.07 17.07 0 -0.16(-0.93%)
Sep 22, 2008 17.23 17.92 17.23 17.23 0 -0.69(-3.85%)
Sep 19, 2008 17.92 17.92 17.92 17.92 0 +0.48(+2.75%)
Sep 18, 2008 17.44 17.44 17.44 0 +0.60(+3.56%)
Sep 17, 2008 16.84 16.84 16.84 0 -0.84(-4.75%)
Sep 16, 2008 17.68 17.68 17.68 0 +0.32(+1.84%)
Sep 15, 2008 17.36 17.36 17.36 0 -0.54(-3.02%)
Sep 12, 2008 17.90 17.90 17.90 0 +0.07(+0.39%)
Sep 11, 2008 17.83 17.83 17.83 17.83 0 +0.24(+1.36%)
Sep 10, 2008 17.59 17.59 17.59 17.59 0 +0.06(+0.34%)
Sep 09, 2008 17.94 17.53 17.53 17.53 0 -0.47(-2.61%)
Sep 08, 2008 18.00 18.00 18.00 18.00 0 +0.41(+2.33%)
Sep 05, 2008 17.59 17.59 17.59 17.59 0 +0.01(+0.06%)
Sep 04, 2008 17.58 17.58 17.58 17.58 0 -0.52(-2.87%)
Sep 03, 2008 18.10 18.10 18.10 18.10 0 +0.07(+0.39%)
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