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

15.98 -0.05 (-0.31%)
Daily Price Updated: 4:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2011 20.09 20.08 20.08 20.08 0 -0.01(-0.05%)
Mar 30, 2011 20.09 20.09 20.09 20.09 0 +0.16(+0.80%)
Mar 29, 2011 19.93 19.93 19.93 19.93 0 +0.12(+0.60%)
Mar 28, 2011 19.81 19.81 19.81 19.81 0 -0.04(-0.20%)
Mar 25, 2011 19.83 19.85 19.85 19.85 0 +0.02(+0.10%)
Mar 24, 2011 19.66 19.83 19.83 19.83 0 +0.18(+0.91%)
Mar 23, 2011 19.63 19.66 19.66 19.66 0 +0.03(+0.15%)
Mar 22, 2011 19.63 19.63 19.63 19.63 0 -0.06(-0.30%)
Mar 21, 2011 19.68 19.68 19.68 19.68 0 +0.29(+1.49%)
Mar 18, 2011 19.40 19.40 19.40 19.40 0 +0.12(+0.62%)
Mar 17, 2011 19.12 19.28 19.28 19.28 0 +0.16(+0.83%)
Mar 16, 2011 19.12 19.12 19.12 19.12 0 -0.34(-1.74%)
Mar 15, 2011 19.46 19.46 19.46 19.46 0 -0.17(-0.86%)
Mar 14, 2011 19.79 19.63 19.63 19.63 0 -0.17(-0.85%)
Mar 11, 2011 19.79 19.79 19.79 19.79 0 +0.17(+0.86%)
Mar 10, 2011 19.63 19.63 19.63 19.63 0 -0.34(-1.70%)
Mar 09, 2011 19.96 19.96 19.96 19.96 0 -0.04(-0.20%)
Mar 08, 2011 19.80 20.00 20.00 20.00 0 +0.20(+1.01%)
Mar 07, 2011 19.96 19.80 19.80 19.80 0 -0.16(-0.80%)
Mar 04, 2011 20.10 19.96 19.96 19.96 0 -0.14(-0.69%)
Mar 03, 2011 19.77 20.10 20.10 20.10 0 +0.33(+1.66%)
Mar 02, 2011 19.77 19.77 19.77 19.77 0 -0.03(-0.15%)
Mar 01, 2011 19.80 19.80 19.80 19.80 0 -0.28(-1.39%)
Feb 28, 2011 20.08 20.08 20.08 20.08 0 +0.05(+0.25%)
Feb 25, 2011 20.03 20.03 20.03 20.03 0 +0.26(+1.31%)
Feb 24, 2011 19.77 19.77 19.77 19.77 0 +0.03(+0.15%)
Feb 23, 2011 19.74 19.74 19.74 19.74 0 -0.17(-0.85%)
Feb 22, 2011 19.91 19.91 19.91 19.91 0 -0.47(-2.29%)
Feb 18, 2011 20.38 20.38 20.38 20.38 0 +0.03(+0.15%)
Feb 17, 2011 20.35 20.35 20.35 20.35 0 +0.08(+0.39%)
Feb 16, 2011 20.27 20.27 20.27 20.27 0 +0.18(+0.89%)
Feb 15, 2011 20.09 20.09 20.09 20.09 0 -0.10(-0.49%)
Feb 14, 2011 20.19 20.19 20.19 20.19 0 +0.01(+0.05%)
Feb 11, 2011 20.18 20.18 20.18 20.18 0 +0.09(+0.45%)
Feb 10, 2011 20.09 20.09 20.09 20.09 0 +0.04(+0.20%)
Feb 09, 2011 20.05 20.05 20.05 20.05 0 -0.07(-0.35%)
Feb 08, 2011 20.12 20.12 20.12 20.12 0 +0.06(+0.30%)
Feb 07, 2011 20.06 20.06 20.06 20.06 0 +0.13(+0.65%)
Feb 04, 2011 19.93 19.93 19.93 19.93 0 +0.08(+0.40%)
Feb 03, 2011 19.85 19.85 19.85 19.85 0 +0.07(+0.35%)
Feb 02, 2011 19.78 19.78 19.78 19.78 0 -0.04(-0.20%)
Feb 01, 2011 19.82 19.82 19.82 19.82 0 +0.26(+1.32%)
Jan 31, 2011 19.40 19.57 19.57 19.57 0 +0.17(+0.87%)
Jan 28, 2011 19.40 19.40 19.40 19.40 0 -0.32(-1.62%)
Jan 27, 2011 19.71 19.71 19.71 19.71 0 +0.04(+0.20%)
Jan 26, 2011 19.68 19.68 19.68 19.68 0 +0.09(+0.46%)
Jan 25, 2011 19.59 19.59 19.59 19.59 0 +0.03(+0.15%)
Jan 24, 2011 19.56 19.56 19.56 19.56 0 +0.11(+0.56%)
Jan 21, 2011 19.45 19.45 19.45 19.45 0 +0.00(+0.00%)
Jan 20, 2011 19.45 19.45 19.45 19.45 0 +0.00(+0.00%)
Jan 19, 2011 19.45 19.45 19.45 19.45 0 -0.29(-1.46%)
Jan 18, 2011 19.73 19.73 19.73 19.73 0 +0.06(+0.30%)
Jan 14, 2011 19.68 19.68 19.68 19.68 0 +0.14(+0.71%)
Jan 13, 2011 19.54 19.54 19.54 19.54 0 -0.01(-0.05%)
Jan 12, 2011 19.55 19.55 19.55 19.55 0 +0.12(+0.61%)
Jan 11, 2011 19.43 19.43 19.43 19.43 0 +0.10(+0.52%)
Jan 10, 2011 19.33 19.33 19.33 19.33 0 -0.05(-0.26%)
Jan 07, 2011 19.38 19.38 19.38 19.38 0 -0.03(-0.15%)
Jan 06, 2011 19.41 19.41 19.41 19.41 0 -0.04(-0.21%)
Jan 05, 2011 19.45 19.45 19.45 19.45 0 +0.20(+1.03%)
Jan 04, 2011 19.25 19.25 19.25 19.25 0 -0.08(-0.41%)
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