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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 (%)
Sep 30, 2009 15.98 15.98 15.98 15.98 0 -0.06(-0.37%)
Sep 29, 2009 16.04 16.04 16.04 16.04 0 -0.08(-0.50%)
Sep 28, 2009 16.12 16.12 16.12 16.12 0 +0.27(+1.70%)
Sep 25, 2009 15.85 15.85 15.85 15.85 0 -0.10(-0.63%)
Sep 24, 2009 15.95 15.95 15.95 15.95 0 -0.18(-1.12%)
Sep 23, 2009 16.13 16.13 16.13 16.13 0 -0.10(-0.62%)
Sep 22, 2009 16.23 16.23 16.23 16.23 0 +0.09(+0.56%)
Sep 21, 2009 16.14 16.14 16.14 16.14 0 -0.04(-0.25%)
Sep 18, 2009 16.18 16.18 16.18 16.18 0 +0.06(+0.37%)
Sep 17, 2009 16.12 16.12 16.12 16.12 0 -0.05(-0.31%)
Sep 16, 2009 16.17 16.17 16.17 16.17 0 +0.19(+1.19%)
Sep 15, 2009 15.98 15.98 15.98 15.98 0 +0.03(+0.19%)
Sep 14, 2009 15.95 15.95 15.95 15.95 0 +0.09(+0.57%)
Sep 11, 2009 15.86 15.86 15.86 15.86 0 +0.07(+0.44%)
Sep 10, 2009 15.79 15.79 15.79 15.79 0 +0.18(+1.15%)
Sep 09, 2009 15.61 15.61 15.61 15.61 0 +0.16(+1.04%)
Sep 08, 2009 15.45 15.45 15.45 15.45 0 +0.14(+0.91%)
Sep 04, 2009 15.31 15.31 15.31 15.31 0 +0.21(+1.39%)
Sep 03, 2009 15.10 15.10 15.10 15.10 0 +0.18(+1.21%)
Sep 02, 2009 14.92 14.92 14.92 14.92 0 -0.01(-0.07%)
Sep 01, 2009 14.93 14.93 14.93 14.93 0 -0.27(-1.78%)
Aug 31, 2009 15.20 15.20 15.20 15.20 0 -0.22(-1.43%)
Aug 28, 2009 15.42 15.42 15.42 15.42 0 -0.03(-0.19%)
Aug 27, 2009 15.45 15.45 15.45 15.45 0 +0.01(+0.06%)
Aug 26, 2009 15.44 15.44 15.44 15.44 0 +0.01(+0.06%)
Aug 25, 2009 15.43 15.43 15.43 15.43 0 +0.05(+0.33%)
Aug 24, 2009 14.99 15.38 15.38 15.38 0 -0.07(-0.45%)
Aug 21, 2009 14.99 15.45 15.45 15.45 0 +0.29(+1.91%)
Aug 20, 2009 15.16 15.16 15.16 15.16 0 +0.19(+1.27%)
Aug 19, 2009 14.99 14.97 14.97 14.97 0 +0.05(+0.34%)
Aug 18, 2009 14.92 14.92 14.92 14.92 0 +0.15(+1.02%)
Aug 17, 2009 14.77 14.77 14.77 14.77 0 -0.40(-2.64%)
Aug 14, 2009 15.24 15.17 15.17 15.17 0 -0.16(-1.04%)
Aug 13, 2009 15.24 15.33 15.33 15.33 0 +0.09(+0.59%)
Aug 12, 2009 15.24 15.24 15.24 15.24 0 +0.17(+1.13%)
Aug 11, 2009 15.07 15.07 15.07 15.07 0 -0.16(-1.05%)
Aug 10, 2009 15.23 15.23 15.23 15.23 0 -0.08(-0.52%)
Aug 07, 2009 15.31 15.31 15.31 15.31 0 +0.21(+1.39%)
Aug 06, 2009 15.10 15.10 15.10 15.10 0 -0.05(-0.33%)
Aug 05, 2009 15.15 15.15 15.15 15.15 0 -0.09(-0.59%)
Aug 04, 2009 15.24 15.24 15.24 15.24 0 +0.01(+0.07%)
Aug 03, 2009 15.23 15.23 15.23 15.23 0 +0.24(+1.60%)
Jul 31, 2009 14.99 14.99 14.99 14.99 0 -0.06(-0.40%)
Jul 30, 2009 15.05 15.05 15.05 15.05 0 +0.15(+1.01%)
Jul 29, 2009 14.90 14.90 14.90 14.90 0 -0.06(-0.40%)
Jul 28, 2009 15.01 14.96 14.96 14.96 0 -0.04(-0.27%)
Jul 27, 2009 15.01 15.00 15.00 15.00 0 -0.01(-0.07%)
Jul 24, 2009 15.01 15.01 15.01 15.01 0 +0.01(+0.07%)
Jul 23, 2009 15.00 15.00 15.00 15.00 0 +0.41(+2.81%)
Jul 22, 2009 14.59 14.59 14.59 14.59 0 +0.00(+0.00%)
Jul 21, 2009 14.59 14.59 14.59 14.59 0 +0.03(+0.21%)
Jul 20, 2009 14.56 14.56 14.56 14.56 0 +0.23(+1.61%)
Jul 17, 2009 14.33 14.33 14.33 14.33 0 -0.07(-0.49%)
Jul 16, 2009 14.40 14.40 14.40 14.40 0 +0.19(+1.34%)
Jul 15, 2009 13.78 14.21 14.21 14.21 0 +0.43(+3.12%)
Jul 14, 2009 13.78 13.78 13.78 13.78 0 +0.08(+0.58%)
Jul 13, 2009 13.70 13.70 13.70 13.70 0 +0.27(+2.01%)
Jul 10, 2009 13.43 13.43 13.43 13.43 0 +0.01(+0.07%)
Jul 09, 2009 13.42 13.42 13.42 13.42 0 +0.08(+0.60%)
Jul 08, 2009 13.34 13.34 13.34 13.34 0 -0.01(-0.07%)
Jul 07, 2009 13.35 13.35 13.35 13.35 0 -0.31(-2.27%)
Jul 06, 2009 13.66 13.66 13.66 13.66 0 +0.07(+0.52%)
Jul 02, 2009 13.95 13.59 13.59 13.59 0 -0.40(-2.86%)
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