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

14.58 +0.15 (+1.04%)
Daily Price Updated: 4:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2011 17.86 17.86 17.86 17.86 0 +0.11(+0.62%)
Aug 30, 2011 17.75 17.75 17.75 17.75 0 +0.07(+0.40%)
Aug 29, 2011 17.68 17.68 17.68 17.68 0 +0.52(+3.03%)
Aug 26, 2011 17.16 17.16 17.16 17.16 0 +0.35(+2.08%)
Aug 25, 2011 16.81 16.81 16.81 16.81 0 -0.32(-1.87%)
Aug 24, 2011 17.13 17.13 17.13 17.13 0 +0.25(+1.48%)
Aug 23, 2011 16.88 16.88 16.88 16.88 0 +0.60(+3.69%)
Aug 22, 2011 16.28 16.28 16.28 16.28 0 +0.02(+0.12%)
Aug 19, 2011 16.26 16.26 16.26 16.26 0 -0.30(-1.81%)
Aug 18, 2011 16.56 16.56 16.56 16.56 0 -0.92(-5.26%)
Aug 17, 2011 17.48 17.48 17.48 17.48 0 -0.07(-0.40%)
Aug 16, 2011 17.55 17.55 17.55 17.55 0 -0.16(-0.90%)
Aug 15, 2011 17.71 17.71 17.71 17.71 0 +0.32(+1.84%)
Aug 12, 2011 17.39 17.39 17.39 17.39 0 +0.13(+0.75%)
Aug 11, 2011 17.26 17.26 17.26 17.26 0 +0.84(+5.12%)
Aug 10, 2011 16.42 16.42 16.42 16.42 0 -0.77(-4.48%)
Aug 09, 2011 16.44 17.19 17.19 17.19 0 +0.75(+4.56%)
Aug 08, 2011 16.44 16.44 16.44 16.44 0 -1.27(-7.17%)
Aug 05, 2011 17.71 17.71 17.71 17.71 0 -0.09(-0.51%)
Aug 04, 2011 17.80 17.80 17.80 17.80 0 -0.93(-4.97%)
Aug 03, 2011 18.73 18.73 18.73 18.73 0 +0.21(+1.13%)
Aug 02, 2011 18.52 18.52 18.52 18.52 0 -0.55(-2.88%)
Aug 01, 2011 19.07 19.07 19.07 19.07 0 -0.16(-0.83%)
Jul 29, 2011 19.23 19.23 19.23 19.23 0 -0.02(-0.10%)
Jul 28, 2011 19.25 19.25 19.25 19.25 0 -0.06(-0.31%)
Jul 27, 2011 19.31 19.31 19.31 19.31 0 -0.48(-2.43%)
Jul 26, 2011 19.79 19.79 19.79 19.79 0 -0.09(-0.45%)
Jul 25, 2011 19.88 19.88 19.88 19.88 0 -0.13(-0.65%)
Jul 22, 2011 20.01 20.01 20.01 20.01 0 +0.04(+0.20%)
Jul 21, 2011 19.97 19.97 19.97 19.97 0 +0.22(+1.11%)
Jul 20, 2011 19.75 19.75 19.75 19.75 0 -0.05(-0.25%)
Jul 19, 2011 19.80 19.80 19.80 19.80 0 +0.34(+1.75%)
Jul 18, 2011 19.46 19.46 19.46 19.46 0 -0.20(-1.02%)
Jul 15, 2011 19.66 19.66 19.66 19.66 0 +0.13(+0.67%)
Jul 14, 2011 19.53 19.53 19.53 19.53 0 -0.19(-0.96%)
Jul 13, 2011 19.72 19.72 19.72 19.72 0 +0.09(+0.46%)
Jul 12, 2011 19.63 19.63 19.63 19.63 0 -0.09(-0.46%)
Jul 11, 2011 19.72 19.72 19.72 19.72 0 -0.40(-1.99%)
Jul 08, 2011 20.12 20.12 20.12 20.12 0 -0.23(-1.13%)
Jul 07, 2011 20.35 20.35 20.35 20.35 0 +0.25(+1.24%)
Jul 06, 2011 20.10 20.10 20.10 20.10 0 +0.01(+0.05%)
Jul 05, 2011 20.09 20.09 20.09 20.09 0 -0.04(-0.20%)
Jul 01, 2011 20.13 20.13 20.13 20.13 0 +0.33(+1.67%)
Jun 30, 2011 19.80 19.80 19.80 19.80 0 +0.18(+0.92%)
Jun 29, 2011 19.62 19.62 19.62 19.62 0 +0.25(+1.29%)
Jun 28, 2011 19.37 19.37 19.37 19.37 0 +0.24(+1.25%)
Jun 27, 2011 19.13 19.13 19.13 19.13 0 +0.10(+0.53%)
Jun 24, 2011 19.03 19.03 19.03 19.03 0 -0.24(-1.25%)
Jun 23, 2011 19.27 19.27 19.27 19.27 0 -0.04(-0.21%)
Jun 22, 2011 19.31 19.31 19.31 19.31 0 -0.09(-0.46%)
Jun 21, 2011 19.40 19.40 19.40 19.40 0 +0.29(+1.52%)
Jun 20, 2011 19.11 19.11 19.11 19.11 0 +0.07(+0.37%)
Jun 17, 2011 19.04 19.04 19.04 19.04 0 +0.03(+0.16%)
Jun 16, 2011 19.01 19.01 19.01 19.01 0 -0.03(-0.16%)
Jun 15, 2011 19.37 19.04 19.04 19.04 0 -0.33(-1.70%)
Jun 14, 2011 19.37 19.37 19.37 19.37 0 +0.24(+1.25%)
Jun 13, 2011 19.13 19.13 19.13 19.13 0 -0.03(-0.16%)
Jun 10, 2011 19.16 19.16 19.16 19.16 0 -0.30(-1.54%)
Jun 09, 2011 19.46 19.46 19.46 19.46 0 +0.15(+0.78%)
Jun 08, 2011 19.31 19.31 19.31 19.31 0 -0.14(-0.72%)
Jun 07, 2011 19.45 19.45 19.45 19.45 0 +0.00(+0.00%)
Jun 06, 2011 19.45 19.45 19.45 19.45 0 -0.27(-1.37%)
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