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

16.15 +0.03 (+0.19%)
Daily Price Updated: 4:00 PM EDT, Sep 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2009 13.86 13.86 13.86 13.86 0 -0.10(-0.71%)
Jun 29, 2009 13.96 13.96 13.96 13.96 0 +0.10(+0.72%)
Jun 26, 2009 13.86 13.86 13.86 13.86 0 -0.02(-0.14%)
Jun 25, 2009 13.68 13.88 13.88 13.88 0 +0.31(+2.27%)
Jun 24, 2009 13.57 13.57 13.57 13.57 0 +0.18(+1.34%)
Jun 23, 2009 13.40 13.40 13.40 13.40 0 +0.01(+0.07%)
Jun 22, 2009 13.39 13.39 13.39 13.39 0 -0.45(-3.24%)
Jun 19, 2009 13.83 13.83 13.83 13.83 0 +0.07(+0.51%)
Jun 18, 2009 13.76 13.76 13.76 13.76 0 +0.08(+0.58%)
Jun 17, 2009 13.68 13.68 13.68 13.68 0 +0.01(+0.07%)
Jun 16, 2009 13.67 13.67 13.67 13.67 0 -0.21(-1.51%)
Jun 15, 2009 13.88 13.88 13.88 13.88 0 -0.32(-2.24%)
Jun 12, 2009 14.20 14.20 14.20 14.20 0 -0.03(-0.21%)
Jun 11, 2009 14.23 14.23 14.23 14.23 0 +0.04(+0.28%)
Jun 10, 2009 14.19 14.19 14.19 14.19 0 -0.05(-0.35%)
Jun 09, 2009 14.24 14.24 14.24 14.24 0 +0.16(+1.13%)
Jun 08, 2009 14.08 14.08 14.08 14.08 0 -0.04(-0.28%)
Jun 05, 2009 13.52 14.12 14.12 14.12 0 -0.02(-0.14%)
Jun 04, 2009 14.14 14.14 14.14 0 +0.08(+0.57%)
Jun 03, 2009 13.52 14.06 14.06 14.06 0 -0.17(-1.19%)
Jun 02, 2009 14.17 14.23 14.23 14.23 0 +0.06(+0.42%)
Jun 01, 2009 14.17 14.17 14.17 14.17 0 +0.46(+3.34%)
May 29, 2009 13.71 13.71 13.71 13.71 0 +0.20(+1.47%)
May 28, 2009 13.51 13.51 13.51 13.51 0 +0.09(+0.67%)
May 27, 2009 13.43 13.43 13.43 13.43 0 -0.24(-1.75%)
May 26, 2009 13.66 13.66 13.66 13.66 0 +0.41(+3.08%)
May 22, 2009 13.28 13.26 13.26 13.26 0 -0.02(-0.15%)
May 21, 2009 13.28 13.28 13.28 13.28 0 -0.25(-1.84%)
May 20, 2009 13.52 13.52 13.52 13.52 0 -0.13(-0.95%)
May 19, 2009 13.65 13.65 13.65 13.65 0 +0.00(+0.00%)
May 18, 2009 13.65 13.65 13.65 13.65 0 +0.39(+2.93%)
May 15, 2009 13.27 13.27 13.27 13.27 0 -0.06(-0.45%)
May 14, 2009 13.33 13.33 13.33 13.33 0 +0.11(+0.83%)
May 13, 2009 13.61 13.22 13.22 13.22 0 -0.40(-2.92%)
May 12, 2009 13.61 13.61 13.61 13.61 0 -0.06(-0.44%)
May 11, 2009 13.67 13.67 13.67 13.67 0 -0.25(-1.79%)
May 08, 2009 13.92 13.92 13.92 13.92 0 +0.21(+1.52%)
May 07, 2009 13.71 13.71 13.71 13.71 0 -0.27(-1.92%)
May 06, 2009 13.98 13.98 13.98 13.98 0 +0.08(+0.57%)
May 05, 2009 13.90 13.90 13.90 13.90 0 +0.01(+0.07%)
May 04, 2009 13.89 13.89 13.89 13.89 0 +0.48(+3.56%)
May 01, 2009 13.42 13.42 13.42 13.42 0 +0.14(+1.05%)
Apr 29, 2009 13.28 13.28 13.28 0 +0.32(+2.46%)
Apr 28, 2009 12.96 12.96 12.96 12.96 0 +0.00(+0.00%)
Apr 27, 2009 12.96 12.96 12.96 12.96 0 -0.27(-2.03%)
Apr 24, 2009 12.87 13.23 13.23 13.23 0 +0.36(+2.78%)
Apr 23, 2009 12.87 12.87 12.87 12.87 0 +0.01(+0.08%)
Apr 22, 2009 12.86 12.86 12.86 12.86 0 +0.04(+0.31%)
Apr 21, 2009 12.82 12.82 12.82 12.82 0 +0.30(+2.38%)
Apr 20, 2009 12.52 12.52 12.52 12.52 0 -0.49(-3.75%)
Apr 17, 2009 13.01 13.01 13.01 13.01 0 +0.05(+0.38%)
Apr 16, 2009 12.96 12.96 12.96 12.96 0 +0.32(+2.52%)
Apr 15, 2009 12.64 12.64 12.64 12.64 0 +0.12(+0.95%)
Apr 14, 2009 12.52 12.52 12.52 12.52 0 -0.19(-1.49%)
Apr 13, 2009 12.71 12.71 12.71 12.71 0 +0.00(+0.00%)
Apr 09, 2009 12.71 12.71 12.71 12.71 0 +0.57(+4.67%)
Apr 08, 2009 11.87 12.14 12.14 12.14 0 +0.27(+2.26%)
Apr 07, 2009 12.18 11.87 11.87 11.87 0 -0.39(-3.17%)
Apr 06, 2009 12.26 12.26 12.26 12.26 0 -0.12(-0.97%)
Apr 03, 2009 12.38 12.38 12.38 12.38 0 +0.20(+1.63%)
Apr 02, 2009 12.18 12.18 12.18 12.18 0 +0.51(+4.35%)
Apr 01, 2009 11.67 11.67 11.67 11.67 0 +0.20(+1.74%)
Mar 31, 2009 11.47 11.47 11.47 11.47 0 +0.19(+1.68%)
Mar 30, 2009 11.29 11.29 11.29 11.29 0 -0.69(-5.74%)
Mar 26, 2009 11.97 11.97 11.97 11.97 0 +0.42(+3.62%)
Mar 25, 2009 11.55 11.55 11.55 11.55 0 +0.07(+0.61%)
Mar 24, 2009 11.66 11.48 11.48 11.48 0 -0.18(-1.54%)
Mar 23, 2009 11.66 11.66 11.66 11.66 0 +0.78(+7.13%)
Mar 22, 2009 10.89 11.19 10.89 10.89 0 +0.00(+0.00%)
Mar 20, 2009 10.89 10.89 10.89 10.89 0 -0.30(-2.67%)
Mar 19, 2009 11.19 11.19 11.19 11.19 0 -0.09(-0.79%)
Mar 18, 2009 11.28 11.28 11.28 11.28 0 +0.23(+2.07%)
Mar 17, 2009 11.05 11.05 11.05 11.05 0 +0.39(+3.64%)
Mar 16, 2009 10.66 10.66 10.66 10.66 0 -0.03(-0.28%)
Mar 13, 2009 10.66 10.69 10.69 10.69 0 +0.03(+0.28%)
Mar 12, 2009 10.66 10.66 10.66 10.66 0 +0.36(+3.48%)
Mar 11, 2009 10.30 10.30 10.30 10.30 0 +0.15(+1.47%)
Mar 10, 2009 10.15 10.15 10.15 10.15 0 +0.68(+7.14%)
Mar 09, 2009 9.474 9.474 9.474 9.474 0 -0.10(-1.04%)
Mar 08, 2009 9.574 9.574 9.574 9.574 0 +0.00(+0.00%)
Mar 06, 2009 9.574 9.574 9.574 9.574 0 -0.12(-1.23%)
Mar 05, 2009 9.693 10.16 9.693 9.693 0 -0.47(-4.60%)
Mar 04, 2009 10.16 10.16 10.16 10.16 0 +0.26(+2.61%)
Mar 02, 2009 9.902 9.902 9.902 9.902 0 -0.52(-4.97%)
Feb 27, 2009 11.48 10.42 10.42 10.42 0 -0.18(-1.69%)
Feb 26, 2009 10.60 10.81 10.60 10.60 0 -0.21(-1.93%)
Feb 25, 2009 10.81 10.81 10.81 10.81 0 -0.18(-1.63%)
Feb 24, 2009 10.99 10.99 10.99 10.99 0 +0.47(+4.45%)
Feb 23, 2009 10.52 10.52 10.52 10.52 0 -0.36(-3.29%)
Feb 20, 2009 10.88 10.88 10.88 10.88 0 -0.05(-0.46%)
Feb 19, 2009 10.93 10.93 10.93 10.93 0 -0.12(-1.08%)
Feb 17, 2009 11.05 11.05 11.05 0 -0.44(-3.81%)
Feb 13, 2009 11.48 11.48 11.48 11.48 0 -0.08(-0.69%)
Feb 12, 2009 11.51 11.56 11.56 11.56 0 +0.05(+0.43%)
Feb 11, 2009 11.51 11.51 11.51 11.51 0 +0.05(+0.43%)
Feb 10, 2009 11.46 11.46 11.46 11.46 0 -0.50(-4.16%)
Feb 09, 2009 11.96 11.96 11.96 11.96 0 +0.00(+0.00%)
Feb 06, 2009 11.96 11.96 11.96 11.96 0 +0.40(+3.44%)
Feb 05, 2009 11.56 11.56 11.30 11.56 0 +0.27(+2.38%)
Feb 04, 2009 11.30 11.30 11.30 11.30 0 -0.03(-0.26%)
Feb 03, 2009 11.33 11.33 11.33 11.33 0 +0.23(+2.06%)
Feb 02, 2009 11.10 11.10 11.10 11.10 0 -0.41(-3.55%)
Jan 29, 2009 11.50 11.50 11.50 0 -0.40(-3.34%)
Jan 28, 2009 11.90 11.90 11.90 11.90 0 +0.37(+3.19%)
Jan 27, 2009 11.53 11.53 11.53 11.53 0 +0.12(+1.05%)
Jan 23, 2009 11.41 11.41 11.41 0 -0.04(-0.35%)
Jan 22, 2009 11.45 11.45 11.45 11.45 0 -0.14(-1.20%)
Jan 21, 2009 11.59 11.59 11.21 11.59 0 +0.39(+3.46%)
Jan 20, 2009 11.21 11.81 11.21 11.21 0 -0.61(-5.14%)
Jan 16, 2009 11.81 11.81 11.81 11.81 0 +0.24(+2.06%)
Jan 14, 2009 11.57 11.57 11.57 0 -0.38(-3.16%)
Jan 13, 2009 11.95 11.95 11.95 11.95 0 +0.00(+0.00%)
Jan 12, 2009 11.95 12.17 11.95 11.95 0 -0.22(-1.80%)
Jan 09, 2009 12.17 12.49 12.17 12.17 0 -0.32(-2.55%)
Jan 08, 2009 12.49 12.49 12.41 12.49 0 +0.08(+0.64%)
Jan 07, 2009 12.41 12.73 12.41 12.41 0 -0.32(-2.50%)
Jan 06, 2009 12.73 12.73 12.52 12.73 0 +0.17(+1.35%)
Jan 02, 2009 12.56 12.56 12.56 12.56 0 +0.45(+3.70%)
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%)
Oct 01, 2008 16.57 16.57 16.57 0 +0.62(+3.87%)
Sep 29, 2008 15.95 15.95 15.95 0 -1.23(-7.18%)
Sep 26, 2008 17.19 17.19 17.19 0 +0.29(+1.71%)
Sep 24, 2008 16.90 16.90 16.90 16.90 0 -0.09(-0.53%)
Sep 23, 2008 16.99 17.15 16.99 16.99 0 -0.16(-0.93%)
Sep 22, 2008 17.15 17.83 17.15 17.15 0 -0.69(-3.85%)
Sep 19, 2008 17.83 17.83 17.83 17.83 0 +0.48(+2.75%)
Sep 18, 2008 17.36 17.36 17.36 0 +0.60(+3.56%)
Sep 17, 2008 16.76 16.76 16.76 0 -0.84(-4.75%)
Sep 16, 2008 17.60 17.60 17.60 0 +0.32(+1.84%)
Sep 15, 2008 17.28 17.28 17.28 0 -0.54(-3.02%)
Sep 12, 2008 17.81 17.81 17.81 0 +0.07(+0.39%)
Sep 11, 2008 17.74 17.74 17.74 17.74 0 +0.24(+1.36%)
Sep 10, 2008 17.51 17.51 17.51 17.51 0 +0.06(+0.34%)
Sep 09, 2008 17.85 17.45 17.45 17.45 0 -0.47(-2.61%)
Sep 08, 2008 17.91 17.91 17.91 17.91 0 +0.41(+2.33%)
Sep 05, 2008 17.51 17.51 17.51 17.51 0 +0.01(+0.06%)
Sep 04, 2008 17.50 17.50 17.50 17.50 0 -0.52(-2.87%)
Sep 03, 2008 18.01 18.01 18.01 18.01 0 +0.07(+0.39%)
Sep 02, 2008 17.94 17.94 17.94 17.94 0 +0.16(+0.90%)
Aug 29, 2008 17.78 18.02 17.78 17.78 0 -0.24(-1.32%)
Aug 28, 2008 18.02 18.02 18.02 18.02 0 +0.36(+2.03%)
Aug 27, 2008 17.66 17.66 17.53 17.66 0 +0.14(+0.80%)
Aug 26, 2008 17.53 17.53 17.53 17.53 0 +0.02(+0.11%)
Aug 25, 2008 17.51 17.51 17.51 17.51 0 -0.39(-2.17%)
Aug 22, 2008 17.89 17.89 17.60 17.89 0 +0.30(+1.70%)
Aug 21, 2008 17.60 17.60 17.55 17.60 0 +0.05(+0.28%)
Aug 20, 2008 17.55 17.55 17.52 17.55 0 +0.03(+0.17%)
Aug 19, 2008 17.52 17.85 17.52 17.52 0 -0.34(-1.89%)
Aug 18, 2008 17.85 18.17 17.85 17.85 0 -0.32(-1.75%)
Aug 15, 2008 18.17 18.17 17.93 18.17 0 +0.24(+1.33%)
Aug 14, 2008 17.93 17.93 17.93 17.93 0 +0.26(+1.46%)
Aug 13, 2008 17.85 17.67 17.67 17.67 0 -0.20(-1.11%)
Aug 12, 2008 17.87 17.87 17.87 17.87 0 -0.19(-1.05%)
Aug 11, 2008 18.06 18.06 18.06 18.06 0 +0.21(+1.17%)
Aug 08, 2008 17.85 17.85 17.23 17.85 0 +0.63(+3.64%)
Aug 07, 2008 17.23 17.53 17.23 17.23 0 -0.30(-1.70%)
Aug 06, 2008 17.53 17.53 17.53 17.53 0 +0.04(+0.23%)
Aug 05, 2008 17.49 17.49 16.97 17.49 0 +0.52(+3.05%)
Aug 04, 2008 16.97 16.99 16.97 16.97 0 -0.02(-0.12%)
Aug 01, 2008 16.99 17.00 16.99 16.99 0 -0.01(-0.06%)
Jul 31, 2008 17.00 17.04 17.00 17.00 0 -0.04(-0.23%)
Jul 30, 2008 17.04 17.04 17.01 17.04 0 +0.03(+0.18%)
Jul 29, 2008 17.01 17.01 16.58 17.01 0 +0.43(+2.58%)
Jul 28, 2008 16.58 16.89 16.58 16.58 0 -0.31(-1.83%)
Jul 25, 2008 16.89 16.89 16.76 16.89 0 +0.13(+0.77%)
Jul 24, 2008 16.76 16.76 16.76 16.76 0 -0.52(-3.00%)
Jul 23, 2008 17.28 17.28 17.01 17.28 0 +0.27(+1.58%)
Jul 22, 2008 17.01 17.01 16.61 17.01 0 +0.40(+2.40%)
Jul 21, 2008 16.61 16.61 16.61 16.61 0 +0.00(+0.00%)
Jul 18, 2008 16.61 16.66 16.61 16.61 0 -0.05(-0.30%)
Jul 17, 2008 16.66 16.66 16.28 16.66 0 +0.38(+2.32%)
Jul 16, 2008 16.28 16.28 15.64 16.28 0 +0.64(+4.07%)
Jul 15, 2008 15.64 15.71 15.64 15.64 0 -0.07(-0.44%)
Jul 14, 2008 15.71 15.90 15.71 15.71 0 -0.19(-1.19%)
Jul 11, 2008 15.90 15.90 15.90 15.90 0 -0.22(-1.36%)
Jul 10, 2008 16.12 16.12 16.11 16.12 0 +0.01(+0.06%)
Jul 09, 2008 16.11 16.58 16.11 16.11 0 -0.47(-2.82%)
Jul 08, 2008 16.58 16.58 16.26 16.58 0 +0.32(+1.96%)
Jul 07, 2008 16.26 16.26 16.26 16.26 0 -0.07(-0.43%)
Jul 04, 2008 16.33 16.33 16.31 16.33 0 +0.00(+0.00%)
Jul 03, 2008 16.33 16.33 16.31 16.33 0 +0.02(+0.12%)
Jul 02, 2008 16.61 16.61 16.31 16.31 0 -0.30(-1.80%)
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