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

14.55 -0.03 (-0.21%)
Daily Price Updated: 4:00 PM EDT, Apr 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2011 20.18 20.18 20.18 20.18 0 +0.05(+0.25%)
Feb 25, 2011 20.13 20.13 20.13 20.13 0 +0.26(+1.31%)
Feb 24, 2011 19.87 19.87 19.87 19.87 0 +0.03(+0.15%)
Feb 23, 2011 19.84 19.84 19.84 19.84 0 -0.17(-0.85%)
Feb 22, 2011 20.01 20.01 20.01 20.01 0 -0.47(-2.29%)
Feb 18, 2011 20.48 20.48 20.48 20.48 0 +0.03(+0.15%)
Feb 17, 2011 20.45 20.45 20.45 20.45 0 +0.08(+0.39%)
Feb 16, 2011 20.37 20.37 20.37 20.37 0 +0.18(+0.89%)
Feb 15, 2011 20.19 20.19 20.19 20.19 0 -0.10(-0.49%)
Feb 14, 2011 20.29 20.29 20.29 20.29 0 +0.01(+0.05%)
Feb 11, 2011 20.28 20.28 20.28 20.28 0 +0.09(+0.45%)
Feb 10, 2011 20.19 20.19 20.19 20.19 0 +0.04(+0.20%)
Feb 09, 2011 20.15 20.15 20.15 20.15 0 -0.07(-0.35%)
Feb 08, 2011 20.22 20.22 20.22 20.22 0 +0.06(+0.30%)
Feb 07, 2011 20.16 20.16 20.16 20.16 0 +0.13(+0.65%)
Feb 04, 2011 20.03 20.03 20.03 20.03 0 +0.08(+0.40%)
Feb 03, 2011 19.95 19.95 19.95 19.95 0 +0.07(+0.35%)
Feb 02, 2011 19.88 19.88 19.88 19.88 0 -0.04(-0.20%)
Feb 01, 2011 19.92 19.92 19.92 19.92 0 +0.26(+1.32%)
Jan 31, 2011 19.49 19.66 19.66 19.66 0 +0.17(+0.87%)
Jan 28, 2011 19.49 19.49 19.49 19.49 0 -0.32(-1.62%)
Jan 27, 2011 19.81 19.81 19.81 19.81 0 +0.04(+0.20%)
Jan 26, 2011 19.77 19.77 19.77 19.77 0 +0.09(+0.46%)
Jan 25, 2011 19.68 19.68 19.68 19.68 0 +0.03(+0.15%)
Jan 24, 2011 19.65 19.65 19.65 19.65 0 +0.11(+0.56%)
Jan 21, 2011 19.54 19.54 19.54 19.54 0 +0.00(+0.00%)
Jan 20, 2011 19.54 19.54 19.54 19.54 0 +0.00(+0.00%)
Jan 19, 2011 19.54 19.54 19.54 19.54 0 -0.29(-1.46%)
Jan 18, 2011 19.83 19.83 19.83 19.83 0 +0.06(+0.30%)
Jan 14, 2011 19.77 19.77 19.77 19.77 0 +0.14(+0.71%)
Jan 13, 2011 19.63 19.63 19.63 19.63 0 -0.01(-0.05%)
Jan 12, 2011 19.64 19.64 19.64 19.64 0 +0.12(+0.61%)
Jan 11, 2011 19.52 19.52 19.52 19.52 0 +0.10(+0.51%)
Jan 10, 2011 19.42 19.42 19.42 19.42 0 -0.05(-0.26%)
Jan 07, 2011 19.47 19.47 19.47 19.47 0 -0.03(-0.15%)
Jan 06, 2011 19.50 19.50 19.50 19.50 0 -0.04(-0.20%)
Jan 05, 2011 19.54 19.54 19.54 19.54 0 +0.20(+1.03%)
Jan 04, 2011 19.34 19.34 19.34 19.34 0 -0.08(-0.41%)
Jan 03, 2011 19.42 19.42 19.42 19.42 0 +0.15(+0.78%)
Dec 31, 2010 19.27 19.27 19.27 19.27 0 -0.02(-0.10%)
Dec 30, 2010 19.29 19.29 19.29 19.29 0 -0.03(-0.16%)
Dec 29, 2010 19.32 19.32 19.32 19.32 0 +0.06(+0.31%)
Dec 28, 2010 19.26 19.26 19.26 19.26 0 +0.02(+0.10%)
Dec 27, 2010 19.24 19.24 19.24 19.24 0 +0.02(+0.10%)
Dec 23, 2010 19.22 19.22 19.22 19.22 0 -0.05(-0.26%)
Dec 22, 2010 19.27 19.27 19.27 19.27 0 +0.07(+0.36%)
Dec 21, 2010 19.20 19.20 19.20 19.20 0 +0.13(+0.68%)
Dec 20, 2010 19.07 19.07 19.07 19.07 0 +0.00(+0.00%)
Dec 17, 2010 19.07 19.07 19.07 19.07 0 +0.07(+0.37%)
Dec 16, 2010 19.00 19.00 19.00 19.00 0 +0.12(+0.64%)
Dec 15, 2010 18.88 18.88 18.88 18.88 0 -0.13(-0.68%)
Dec 14, 2010 19.01 19.01 19.01 19.01 0 +0.03(+0.16%)
Dec 13, 2010 18.98 18.98 18.98 18.98 0 +0.05(+0.26%)
Dec 10, 2010 18.93 18.93 18.93 18.93 0 +0.10(+0.53%)
Dec 09, 2010 18.83 18.83 18.83 18.83 0 +0.10(+0.53%)
Dec 08, 2010 18.73 18.73 18.73 18.73 0 +0.07(+0.38%)
Dec 07, 2010 18.66 18.66 18.66 18.66 0 -0.03(-0.16%)
Dec 06, 2010 18.69 18.69 18.69 18.69 0 -0.01(-0.05%)
Dec 03, 2010 18.70 18.70 18.70 18.70 0 +0.05(+0.27%)
Dec 02, 2010 18.47 18.65 18.65 18.65 0 +0.18(+0.97%)
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