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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 (%)
Dec 31, 2008 12.11 12.11 12.11 0 +0.17(+1.42%)
Dec 30, 2008 11.94 11.94 11.94 11.94 0 +0.30(+2.56%)
Dec 29, 2008 11.64 11.72 11.64 11.64 0 -0.08(-0.68%)
Dec 26, 2008 11.72 11.72 11.72 11.72 0 +0.02(+0.17%)
Dec 24, 2008 11.70 11.70 11.70 0 +0.07(+0.60%)
Dec 23, 2008 11.63 11.76 11.63 11.63 0 -0.13(-1.10%)
Dec 22, 2008 11.76 12.03 11.76 11.76 0 -0.27(-2.23%)
Dec 19, 2008 12.03 12.03 12.00 12.03 0 +0.03(+0.25%)
Dec 18, 2008 12.00 12.21 12.00 12.00 0 -0.21(-1.71%)
Dec 17, 2008 12.21 12.21 12.21 12.21 0 -0.01(-0.08%)
Dec 16, 2008 12.22 12.22 11.65 12.22 0 +0.57(+4.87%)
Dec 15, 2008 11.65 11.90 11.65 11.65 0 -0.25(-2.09%)
Dec 12, 2008 11.90 11.90 11.79 11.90 0 +0.11(+0.93%)
Dec 11, 2008 11.79 12.23 11.79 11.79 0 -0.42(-3.42%)
Dec 09, 2008 12.21 12.21 12.21 0 -0.36(-2.85%)
Dec 08, 2008 12.57 12.57 12.07 12.57 0 +0.50(+4.12%)
Dec 05, 2008 12.07 12.07 11.64 12.07 0 +0.43(+3.67%)
Dec 04, 2008 11.93 11.93 11.64 11.64 0 -0.29(-2.42%)
Dec 03, 2008 11.59 11.93 11.93 11.93 0 +0.34(+2.92%)
Dec 02, 2008 11.59 11.59 11.59 11.59 0 +0.35(+3.10%)
Dec 01, 2008 11.25 12.30 11.25 11.25 0 -1.05(-8.58%)
Nov 28, 2008 12.30 12.30 12.30 12.30 0 +0.12(+0.98%)
Nov 26, 2008 12.18 12.18 11.68 12.18 0 +0.50(+4.26%)
Nov 25, 2008 11.68 11.68 11.68 11.68 0 +0.79(+7.21%)
Nov 21, 2008 10.90 10.90 10.90 0 +0.54(+5.19%)
Nov 20, 2008 10.36 11.04 10.36 10.36 0 -0.68(-6.13%)
Nov 19, 2008 11.04 11.76 11.04 11.04 0 -0.73(-6.18%)
Nov 18, 2008 11.76 11.76 11.72 11.76 0 -0.26(-2.15%)
Nov 14, 2008 12.02 12.02 12.02 0 +0.27(+2.29%)
Nov 12, 2008 11.75 11.75 11.75 0 -0.66(-5.29%)
Nov 11, 2008 12.41 12.64 12.41 12.41 0 -0.23(-1.81%)
Nov 10, 2008 12.64 12.78 12.64 12.64 0 -0.14(-1.09%)
Nov 07, 2008 12.78 12.78 12.47 12.78 0 +0.31(+2.47%)
Nov 06, 2008 12.47 12.96 12.47 12.47 0 -0.49(-3.76%)
Nov 05, 2008 12.96 13.63 12.96 12.96 0 -0.68(-4.96%)
Nov 04, 2008 13.63 13.63 13.19 13.63 0 +0.45(+3.40%)
Nov 03, 2008 13.19 13.28 13.19 13.19 0 -0.09(-0.67%)
Oct 31, 2008 13.28 13.28 13.04 13.28 0 +0.24(+1.83%)
Oct 30, 2008 13.04 13.04 12.78 13.04 0 +0.26(+2.03%)
Oct 29, 2008 12.78 12.88 12.78 12.78 0 +0.99(+8.35%)
Oct 27, 2008 11.79 11.79 11.79 0 -0.32(-2.63%)
Oct 24, 2008 12.11 12.46 12.11 12.11 0 -0.35(-2.80%)
Oct 23, 2008 12.46 12.57 12.46 12.46 0 -0.11(-0.87%)
Oct 22, 2008 12.57 13.27 12.57 12.57 0 -0.70(-5.25%)
Oct 21, 2008 13.27 13.59 13.27 13.27 0 -0.33(-2.42%)
Oct 20, 2008 13.59 13.59 13.07 13.59 0 +0.53(+4.04%)
Oct 17, 2008 13.07 13.11 13.07 13.07 0 +0.34(+2.66%)
Oct 15, 2008 12.73 12.73 12.73 0 -1.43(-10.12%)
Oct 13, 2008 14.16 14.16 14.16 14.16 0 +1.27(+9.88%)
Oct 10, 2008 12.89 12.89 12.89 0 -0.15(-1.15%)
Oct 09, 2008 13.04 13.04 13.04 0 -0.89(-6.36%)
Oct 08, 2008 13.92 13.92 13.92 0 -1.06(-7.11%)
Oct 06, 2008 14.99 14.99 14.99 0 -0.60(-3.83%)
Oct 03, 2008 15.58 15.58 15.58 0 -0.99(-5.95%)
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