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

16.03 -0.02 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Sep 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
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