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

15.05 +0.09 (+0.60%)
Daily Price Updated: 4:00 PM EDT, Mar 27, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2010 15.45 15.45 15.45 15.45 0 -0.15(-0.96%)
Jun 29, 2010 15.60 15.60 15.60 15.60 0 -0.58(-3.58%)
Jun 25, 2010 16.18 16.18 16.18 16.18 0 +0.09(+0.56%)
Jun 24, 2010 16.09 16.09 16.09 16.09 0 -0.29(-1.77%)
Jun 23, 2010 16.38 16.38 16.38 16.38 0 -0.03(-0.18%)
Jun 22, 2010 16.41 16.41 16.41 16.41 0 -0.28(-1.68%)
Jun 21, 2010 16.69 16.69 16.69 16.69 0 -0.09(-0.54%)
Jun 18, 2010 16.78 16.78 16.78 16.78 0 +0.02(+0.12%)
Jun 17, 2010 16.76 16.76 16.76 16.76 0 +0.01(+0.06%)
Jun 16, 2010 16.75 16.75 16.75 16.75 0 -0.05(-0.30%)
Jun 15, 2010 16.80 16.80 16.80 16.80 0 +0.42(+2.56%)
Jun 14, 2010 16.38 16.38 16.38 16.38 0 -0.03(-0.18%)
Jun 11, 2010 16.31 16.41 16.41 16.41 0 +0.10(+0.61%)
Jun 10, 2010 15.85 16.31 16.31 16.31 0 +0.46(+2.90%)
Jun 09, 2010 15.90 15.85 15.85 15.85 0 -0.05(-0.31%)
Jun 08, 2010 15.90 15.90 15.90 15.90 0 -0.02(-0.13%)
Jun 07, 2010 15.92 15.92 15.92 15.92 0 -0.24(-1.49%)
Jun 04, 2010 16.16 16.16 16.16 16.16 0 -0.61(-3.64%)
Jun 03, 2010 16.77 16.77 16.77 16.77 0 +0.13(+0.78%)
Jun 02, 2010 16.64 16.64 16.64 16.64 0 +0.41(+2.53%)
Jun 01, 2010 16.23 16.23 16.23 16.23 0 -0.32(-1.93%)
May 28, 2010 16.55 16.55 16.55 16.55 0 -0.23(-1.37%)
May 27, 2010 16.78 16.78 16.78 16.78 0 +0.45(+2.76%)
May 26, 2010 16.33 16.33 16.33 16.33 0 -0.07(-0.43%)
May 25, 2010 16.40 16.40 16.40 16.40 0 +0.00(+0.00%)
May 24, 2010 16.40 16.40 16.40 16.40 0 -0.17(-1.03%)
May 21, 2010 16.35 16.57 16.57 16.57 0 +0.22(+1.35%)
May 20, 2010 16.35 16.35 16.35 16.35 0 -0.66(-3.88%)
May 19, 2010 17.01 17.01 17.01 17.01 0 -0.10(-0.58%)
May 18, 2010 17.11 17.11 17.11 17.11 0 -0.21(-1.21%)
May 17, 2010 17.32 17.32 17.32 17.32 0 +0.07(+0.41%)
May 14, 2010 17.25 17.25 17.25 17.25 0 -0.54(-3.04%)
May 12, 2010 17.79 17.79 17.79 17.79 0 +0.20(+1.14%)
May 11, 2010 17.59 17.59 17.59 17.59 0 -0.10(-0.57%)
May 10, 2010 17.69 17.69 17.69 17.69 0 +0.66(+3.88%)
May 07, 2010 17.03 17.03 17.03 17.03 0 -0.31(-1.79%)
May 06, 2010 17.34 17.34 17.34 17.34 0 -0.65(-3.61%)
May 04, 2010 17.99 17.99 17.99 0 -0.47(-2.55%)
May 03, 2010 18.46 18.46 18.46 18.46 0 +0.24(+1.32%)
Apr 30, 2010 18.51 18.22 18.22 18.22 0 -0.29(-1.57%)
Apr 29, 2010 18.30 18.51 18.51 18.51 0 +0.21(+1.15%)
Apr 28, 2010 18.23 18.30 18.30 18.30 0 +0.07(+0.38%)
Apr 27, 2010 18.57 18.23 18.23 18.23 0 -0.34(-1.83%)
Apr 26, 2010 18.66 18.57 18.57 18.57 0 -0.09(-0.48%)
Apr 23, 2010 18.66 18.66 18.66 18.66 0 +0.15(+0.81%)
Apr 22, 2010 18.44 18.51 18.51 18.51 0 +0.07(+0.38%)
Apr 21, 2010 18.44 18.44 18.44 18.44 0 -0.01(-0.05%)
Apr 20, 2010 18.45 18.45 18.45 18.45 0 +0.15(+0.82%)
Apr 19, 2010 18.24 18.30 18.30 18.30 0 +0.06(+0.33%)
Apr 16, 2010 18.24 18.24 18.24 18.24 0 -0.22(-1.19%)
Apr 15, 2010 18.39 18.46 18.46 18.46 0 +0.07(+0.38%)
Apr 14, 2010 18.20 18.39 18.39 18.39 0 +0.19(+1.04%)
Apr 13, 2010 18.20 18.20 18.20 18.20 0 +0.04(+0.22%)
Apr 12, 2010 18.13 18.16 18.16 18.16 0 +0.03(+0.17%)
Apr 09, 2010 18.02 18.13 18.13 18.13 0 +0.11(+0.61%)
Apr 08, 2010 18.02 18.02 18.02 18.02 0 +0.07(+0.39%)
Apr 07, 2010 18.09 17.95 17.95 17.95 0 -0.14(-0.77%)
Apr 06, 2010 18.09 18.09 18.09 18.09 0 +0.03(+0.17%)
Apr 05, 2010 18.06 18.06 18.06 18.06 0 +0.14(+0.78%)
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