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

14.80 +0.03 (+0.20%)
Daily Price Updated: 4:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2012 19.65 19.65 19.65 19.65 0 -0.04(-0.20%)
Sep 27, 2012 19.69 19.69 19.69 19.69 0 +0.24(+1.23%)
Sep 26, 2012 19.45 19.45 19.45 19.45 0 -0.17(-0.87%)
Sep 25, 2012 19.62 19.62 19.62 19.62 0 -0.27(-1.36%)
Sep 24, 2012 19.89 19.89 19.89 19.89 0 -0.05(-0.25%)
Sep 21, 2012 19.94 19.94 19.94 19.94 0 +0.01(+0.05%)
Sep 20, 2012 19.93 19.93 19.93 19.93 0 -0.12(-0.60%)
Sep 19, 2012 20.05 20.05 20.05 20.05 0 +0.10(+0.50%)
Sep 18, 2012 19.95 19.95 19.95 19.95 0 -0.09(-0.45%)
Sep 17, 2012 20.04 20.04 20.04 20.04 0 -0.13(-0.64%)
Sep 14, 2012 20.17 20.17 20.17 20.17 0 +0.14(+0.70%)
Sep 13, 2012 20.03 20.03 20.03 20.03 0 +0.29(+1.47%)
Sep 12, 2012 19.74 19.74 19.74 19.74 0 +0.09(+0.46%)
Sep 11, 2012 19.65 19.65 19.65 19.65 0 +0.10(+0.51%)
Sep 10, 2012 19.55 19.55 19.55 19.55 0 -0.07(-0.36%)
Sep 07, 2012 19.62 19.62 19.62 19.62 0 +0.23(+1.19%)
Sep 06, 2012 19.39 19.39 19.39 19.39 0 +0.45(+2.38%)
Sep 05, 2012 18.94 18.94 18.94 18.94 0 +0.05(+0.26%)
Sep 04, 2012 18.89 18.89 18.89 18.89 0 -0.05(-0.26%)
Aug 31, 2012 18.94 18.94 18.94 18.94 0 +0.12(+0.64%)
Aug 30, 2012 18.82 18.82 18.82 18.82 0 -0.17(-0.90%)
Aug 29, 2012 18.99 18.99 18.99 18.99 0 +0.07(+0.37%)
Aug 27, 2012 18.92 18.92 18.92 18.92 0 -0.06(-0.32%)
Aug 24, 2012 18.98 18.98 18.98 18.98 0 +0.01(+0.05%)
Aug 23, 2012 18.97 19.14 18.97 18.97 0 -0.17(-0.89%)
Aug 22, 2012 19.14 19.14 19.11 19.14 0 +0.03(+0.16%)
Aug 21, 2012 19.11 19.11 19.11 19.11 0 -0.04(-0.21%)
Aug 20, 2012 19.15 19.15 19.15 19.15 0 -0.03(-0.16%)
Aug 17, 2012 19.18 19.18 19.18 19.18 0 +0.04(+0.21%)
Aug 16, 2012 19.14 19.14 19.14 19.14 0 +0.18(+0.95%)
Aug 15, 2012 18.96 18.96 18.96 18.96 0 +0.08(+0.42%)
Aug 14, 2012 18.88 18.88 18.88 18.88 0 -0.13(-0.68%)
Aug 13, 2012 19.01 19.01 19.01 19.01 0 -0.05(-0.26%)
Aug 11, 2012 19.06 19.06 19.06 19.06 0 +0.00(+0.00%)
Aug 10, 2012 19.06 19.06 19.06 19.06 0 -0.03(-0.16%)
Aug 09, 2012 19.09 19.09 19.09 19.09 0 +0.09(+0.47%)
Aug 08, 2012 19.00 19.00 19.00 19.00 0 +0.01(+0.05%)
Aug 07, 2012 18.99 18.99 18.99 18.99 0 +0.20(+1.06%)
Aug 06, 2012 18.79 18.79 18.79 18.79 0 +0.13(+0.70%)
Aug 03, 2012 18.66 18.66 18.66 18.66 0 +0.44(+2.41%)
Aug 02, 2012 18.22 18.22 18.22 18.22 0 -0.20(-1.09%)
Aug 01, 2012 18.42 18.42 18.42 18.42 0 -0.05(-0.27%)
Jul 31, 2012 18.47 18.47 18.47 18.47 0 -0.13(-0.70%)
Jul 30, 2012 18.60 18.60 18.60 18.60 0 -0.06(-0.32%)
Jul 27, 2012 18.66 18.66 18.66 18.66 0 +0.43(+2.36%)
Jul 26, 2012 18.23 18.23 18.23 18.23 0 +0.35(+1.96%)
Jul 25, 2012 17.88 17.88 17.88 17.88 0 +0.13(+0.73%)
Jul 24, 2012 17.75 17.75 17.75 17.75 0 -0.20(-1.11%)
Jul 23, 2012 17.95 17.95 17.95 17.95 0 -0.23(-1.27%)
Jul 20, 2012 18.18 18.18 18.18 18.18 0 -0.09(-0.49%)
Jul 19, 2012 18.27 18.27 18.27 18.27 0 +0.08(+0.44%)
Jul 18, 2012 18.19 18.19 18.19 18.19 0 +0.25(+1.39%)
Jul 17, 2012 17.94 17.94 17.94 17.94 0 +0.15(+0.84%)
Jul 16, 2012 17.79 17.79 17.79 17.79 0 -0.07(-0.39%)
Jul 13, 2012 17.86 17.86 17.86 17.86 0 +0.23(+1.30%)
Jul 12, 2012 17.63 17.63 17.63 17.63 0 -0.14(-0.79%)
Jul 11, 2012 17.77 17.77 17.77 17.77 0 +0.00(+0.00%)
Jul 10, 2012 17.77 17.77 17.77 17.77 0 -0.25(-1.39%)
Jul 09, 2012 18.02 18.02 18.02 18.02 0 -0.09(-0.50%)
Jul 06, 2012 18.11 18.11 18.11 18.11 0 -0.25(-1.36%)
Jul 05, 2012 18.36 18.36 18.36 18.36 0 -0.13(-0.70%)
Jul 03, 2012 18.49 18.49 18.49 18.49 0 +0.24(+1.32%)
Jul 02, 2012 18.25 18.25 18.25 18.25 0 +0.06(+0.33%)
Jun 29, 2012 18.19 18.19 18.19 18.19 0 +0.56(+3.18%)
Jun 28, 2012 17.63 17.63 17.63 17.63 0 -0.01(-0.06%)
Jun 27, 2012 17.64 17.64 17.64 17.64 0 +0.24(+1.38%)
Jun 26, 2012 17.40 17.40 17.40 17.40 0 +0.09(+0.52%)
Jun 25, 2012 17.31 17.31 17.31 17.31 0 -0.36(-2.04%)
Jun 22, 2012 17.67 17.67 17.67 17.67 0 +0.10(+0.57%)
Jun 21, 2012 17.57 17.57 17.57 17.57 0 -0.56(-3.09%)
Jun 20, 2012 18.13 18.13 18.13 18.13 0 -0.02(-0.11%)
Jun 19, 2012 18.15 18.15 18.15 18.15 0 +0.25(+1.40%)
Jun 18, 2012 17.90 17.90 17.90 17.90 0 +0.05(+0.28%)
Jun 15, 2012 17.85 17.85 17.85 17.85 0 +0.19(+1.08%)
Jun 14, 2012 17.66 17.66 17.66 17.66 0 +0.17(+0.97%)
Jun 13, 2012 17.49 17.49 17.49 17.49 0 -0.17(-0.96%)
Jun 12, 2012 17.66 17.66 17.66 17.66 0 +0.20(+1.15%)
Jun 11, 2012 17.46 17.46 17.46 17.46 0 -0.35(-1.97%)
Jun 08, 2012 17.81 17.81 17.81 17.81 0 +0.14(+0.79%)
Jun 07, 2012 17.67 17.67 17.67 17.67 0 -0.10(-0.56%)
Jun 06, 2012 17.77 17.77 17.77 17.77 0 +0.43(+2.48%)
Jun 05, 2012 17.34 17.34 17.34 17.34 0 +0.17(+0.99%)
Jun 04, 2012 17.17 17.17 17.17 17.17 0 -0.05(-0.29%)
Jun 01, 2012 17.22 17.22 17.22 17.22 0 -0.48(-2.71%)
May 31, 2012 17.70 17.70 17.70 17.70 0 -0.12(-0.67%)
May 30, 2012 17.82 17.82 17.82 17.82 0 -0.31(-1.71%)
May 29, 2012 18.13 18.13 18.13 18.13 0 +0.24(+1.34%)
May 25, 2012 17.89 17.89 17.89 17.89 0 +0.00(+0.00%)
May 24, 2012 17.89 17.89 17.89 17.89 0 -0.01(-0.06%)
May 23, 2012 17.90 17.90 17.90 17.90 0 +0.04(+0.22%)
May 22, 2012 17.86 17.86 17.86 17.86 0 -0.03(-0.17%)
May 21, 2012 17.89 17.89 17.89 17.89 0 +0.48(+2.76%)
May 18, 2012 17.41 17.41 17.41 17.41 0 -0.21(-1.19%)
May 17, 2012 17.62 17.62 17.62 17.62 0 -0.29(-1.62%)
May 16, 2012 17.91 17.91 17.91 17.91 0 -0.09(-0.50%)
May 15, 2012 18.00 18.00 18.00 18.00 0 -0.09(-0.50%)
May 14, 2012 18.09 18.09 18.09 18.09 0 -0.18(-0.99%)
May 11, 2012 18.27 18.27 18.27 18.27 0 -0.05(-0.27%)
May 10, 2012 18.32 18.32 18.32 18.32 0 -0.04(-0.22%)
May 09, 2012 18.36 18.36 18.36 18.36 0 -0.11(-0.60%)
May 08, 2012 18.47 18.47 18.47 18.47 0 -0.13(-0.70%)
May 07, 2012 18.60 18.60 18.60 18.60 0 +0.01(+0.05%)
May 04, 2012 18.59 18.59 18.59 18.59 0 -0.31(-1.64%)
May 03, 2012 18.90 18.90 18.90 18.90 0 -0.17(-0.89%)
May 02, 2012 19.07 19.07 19.07 19.07 0 -0.06(-0.31%)
May 01, 2012 19.13 19.13 19.13 19.13 0 +0.10(+0.53%)
Apr 30, 2012 19.03 19.03 19.03 19.03 0 -0.01(-0.05%)
Apr 27, 2012 19.04 19.04 19.04 19.04 0 +0.07(+0.37%)
Apr 26, 2012 18.97 18.97 18.97 18.97 0 +0.21(+1.12%)
Apr 25, 2012 18.76 18.76 18.76 18.76 0 +0.21(+1.13%)
Apr 24, 2012 18.55 18.55 18.55 18.55 0 +0.13(+0.71%)
Apr 23, 2012 18.42 18.42 18.42 18.42 0 -0.21(-1.13%)
Apr 20, 2012 18.63 18.63 18.63 18.63 0 -0.08(-0.43%)
Apr 19, 2012 18.71 18.71 18.71 18.71 0 -0.05(-0.27%)
Apr 18, 2012 18.76 18.76 18.76 18.76 0 -0.08(-0.42%)
Apr 17, 2012 18.84 18.84 18.84 18.84 0 +0.27(+1.45%)
Apr 16, 2012 18.57 18.57 18.57 18.57 0 -0.09(-0.48%)
Apr 14, 2012 18.66 18.66 18.66 18.66 0 +0.00(+0.00%)
Apr 13, 2012 18.66 18.66 18.66 18.66 0 -0.25(-1.32%)
Apr 12, 2012 18.91 18.91 18.91 18.91 0 +0.31(+1.67%)
Apr 11, 2012 18.60 18.60 18.60 18.60 0 +0.23(+1.25%)
Apr 10, 2012 18.37 18.37 18.37 18.37 0 -0.36(-1.92%)
Apr 09, 2012 18.73 18.73 18.73 18.73 0 -0.24(-1.27%)
Apr 05, 2012 18.97 18.97 18.97 18.97 0 -0.06(-0.32%)
Apr 04, 2012 19.03 19.03 19.03 19.03 0 -0.26(-1.35%)
Apr 03, 2012 19.29 19.29 19.29 19.29 0 -0.04(-0.21%)
Apr 02, 2012 19.33 19.33 19.33 19.33 0 +0.08(+0.42%)
Mar 30, 2012 19.25 19.25 19.25 19.25 0 +0.07(+0.36%)
Mar 29, 2012 19.18 19.18 19.18 19.18 0 -0.03(-0.16%)
Mar 28, 2012 19.21 19.21 19.21 19.21 0 -0.12(-0.62%)
Mar 27, 2012 19.33 19.33 19.33 19.33 0 -0.10(-0.51%)
Mar 26, 2012 19.43 19.43 19.43 19.43 0 +0.26(+1.36%)
Mar 23, 2012 19.17 19.17 19.17 19.17 0 +0.10(+0.52%)
Mar 22, 2012 19.07 19.07 19.07 19.07 0 -0.16(-0.83%)
Mar 21, 2012 19.23 19.23 19.23 19.23 0 -0.03(-0.16%)
Mar 20, 2012 19.26 19.26 19.26 19.26 0 -0.14(-0.72%)
Mar 19, 2012 19.40 19.40 19.40 19.40 0 +0.08(+0.41%)
Mar 16, 2012 19.32 19.32 19.32 19.32 0 +0.06(+0.31%)
Mar 15, 2012 19.26 19.26 19.26 19.26 0 +0.18(+0.94%)
Mar 14, 2012 19.08 19.08 19.08 19.08 0 -0.12(-0.63%)
Mar 13, 2012 19.20 19.20 19.20 19.20 0 +0.33(+1.75%)
Mar 12, 2012 18.87 18.87 18.87 18.87 0 -0.10(-0.53%)
Mar 09, 2012 18.97 18.97 18.97 18.97 0 +0.04(+0.21%)
Mar 08, 2012 18.93 18.93 18.93 18.93 0 +0.24(+1.28%)
Mar 07, 2012 18.69 18.69 18.69 18.69 0 +0.16(+0.86%)
Mar 06, 2012 18.53 18.53 18.53 18.53 0 -0.34(-1.80%)
Mar 05, 2012 18.87 18.87 18.87 18.87 0 -0.15(-0.79%)
Mar 02, 2012 19.02 19.02 19.02 19.02 0 -0.07(-0.37%)
Mar 01, 2012 19.09 19.09 19.09 19.09 0 +0.11(+0.58%)
Feb 29, 2012 18.98 18.98 18.98 18.98 0 -0.13(-0.68%)
Feb 28, 2012 19.11 19.11 19.11 19.11 0 +0.06(+0.31%)
Feb 27, 2012 19.05 19.05 19.05 19.05 0 +0.02(+0.11%)
Feb 24, 2012 19.03 19.03 19.03 19.03 0 +0.06(+0.32%)
Feb 23, 2012 18.97 18.97 18.97 18.97 0 +0.08(+0.42%)
Feb 22, 2012 18.89 18.89 18.89 18.89 0 -0.08(-0.42%)
Feb 21, 2012 18.97 18.97 18.97 18.97 0 -0.13(-0.68%)
Feb 17, 2012 19.10 19.10 19.10 19.10 0 -0.02(-0.10%)
Feb 16, 2012 19.12 19.12 19.12 19.12 0 +0.18(+0.95%)
Feb 15, 2012 18.94 18.94 18.94 18.94 0 -0.04(-0.21%)
Feb 14, 2012 18.98 18.98 18.98 18.98 0 -0.02(-0.11%)
Feb 13, 2012 19.00 19.00 18.86 19.00 0 +0.14(+0.74%)
Feb 10, 2012 18.86 18.86 18.86 18.86 0 -0.18(-0.95%)
Feb 09, 2012 19.04 19.04 19.04 19.04 0 -0.02(-0.10%)
Feb 08, 2012 19.06 19.06 19.06 19.06 0 +0.12(+0.63%)
Feb 07, 2012 18.94 18.94 18.94 18.94 0 -0.06(-0.32%)
Feb 06, 2012 19.00 19.00 19.00 19.00 0 -0.02(-0.11%)
Feb 03, 2012 19.02 19.02 19.02 19.02 0 +0.35(+1.87%)
Feb 02, 2012 18.67 18.67 18.67 18.67 0 +0.14(+0.76%)
Feb 01, 2012 18.53 18.53 18.53 18.53 0 +0.20(+1.09%)
Jan 31, 2012 18.29 18.33 18.33 18.33 0 +0.04(+0.22%)
Jan 30, 2012 18.29 18.29 18.29 18.29 0 -0.05(-0.27%)
Jan 27, 2012 18.34 18.34 18.34 18.34 0 +0.09(+0.49%)
Jan 26, 2012 18.25 18.25 18.25 18.25 0 -0.07(-0.38%)
Jan 25, 2012 18.32 18.32 18.32 18.32 0 +0.11(+0.60%)
Jan 24, 2012 18.21 18.21 18.21 18.21 0 +0.08(+0.44%)
Jan 23, 2012 18.13 18.13 18.13 18.13 0 -0.08(-0.44%)
Jan 20, 2012 18.21 18.21 18.21 18.21 0 -0.08(-0.44%)
Jan 19, 2012 18.29 18.29 18.29 18.29 0 +0.23(+1.27%)
Jan 18, 2012 18.06 18.06 18.06 18.06 0 +0.21(+1.18%)
Jan 17, 2012 17.85 17.85 17.85 17.85 0 +0.00(+0.00%)
Jan 13, 2012 17.85 17.85 17.85 17.85 0 -0.15(-0.83%)
Jan 12, 2012 18.00 18.00 18.00 18.00 0 +0.10(+0.56%)
Jan 11, 2012 17.90 17.90 17.90 17.90 0 +0.00(+0.00%)
Jan 10, 2012 17.90 17.90 17.90 17.90 0 +0.16(+0.90%)
Jan 09, 2012 17.74 17.74 17.74 17.74 0 +0.03(+0.17%)
Jan 06, 2012 17.71 17.71 17.71 17.71 0 -0.02(-0.11%)
Jan 05, 2012 17.73 17.73 17.73 17.73 0 +0.07(+0.40%)
Jan 04, 2012 17.66 17.66 17.66 17.66 0 +0.27(+1.55%)
Dec 30, 2011 17.39 17.39 17.39 17.39 0 -0.05(-0.29%)
Dec 29, 2011 17.44 17.44 17.23 17.44 0 -0.04(-0.23%)
Dec 27, 2011 17.48 17.48 17.48 17.48 0 -0.01(-0.06%)
Dec 23, 2011 17.49 17.49 17.49 17.49 0 +0.16(+0.92%)
Dec 22, 2011 17.33 17.33 17.33 17.33 0 +0.12(+0.70%)
Dec 21, 2011 17.21 17.25 17.21 17.21 0 -0.04(-0.23%)
Dec 20, 2011 17.25 17.25 16.73 17.25 0 +0.52(+3.11%)
Dec 19, 2011 16.73 16.73 16.73 16.73 0 -0.26(-1.53%)
Dec 16, 2011 16.84 16.99 16.99 16.99 0 +0.15(+0.89%)
Dec 15, 2011 16.84 16.84 16.84 16.84 0 -0.66(-3.77%)
Dec 14, 2011 17.50 17.50 17.50 17.50 0 -0.25(-1.41%)
Dec 13, 2011 18.01 17.75 17.75 17.75 0 -0.26(-1.44%)
Dec 12, 2011 18.01 18.01 18.01 18.01 0 -0.25(-1.37%)
Dec 09, 2011 18.26 18.26 18.26 18.26 0 +0.34(+1.90%)
Dec 08, 2011 17.92 17.92 17.92 17.92 0 -0.43(-2.34%)
Dec 07, 2011 18.35 18.35 18.35 18.35 0 +0.01(+0.05%)
Dec 06, 2011 18.34 18.34 18.34 18.34 0 -0.01(-0.05%)
Dec 05, 2011 18.35 18.35 18.35 18.35 0 +0.19(+1.05%)
Dec 02, 2011 18.16 18.16 18.16 18.16 0 -0.08(-0.44%)
Dec 01, 2011 18.24 18.24 18.24 18.24 0 +0.04(+0.22%)
Nov 30, 2011 18.20 18.20 18.20 18.20 0 +0.76(+4.36%)
Nov 29, 2011 17.44 17.44 17.44 17.44 0 -0.07(-0.40%)
Nov 28, 2011 17.51 17.51 17.51 17.51 0 +0.56(+3.30%)
Nov 25, 2011 16.95 16.95 16.95 16.95 0 -0.05(-0.29%)
Nov 23, 2011 17.38 17.00 17.00 17.00 0 -0.38(-2.19%)
Nov 22, 2011 17.38 17.38 17.38 17.38 0 -0.09(-0.52%)
Nov 21, 2011 17.47 17.47 17.47 17.47 0 -0.31(-1.74%)
Nov 18, 2011 17.78 17.78 17.78 17.78 0 -0.07(-0.39%)
Nov 17, 2011 17.85 18.21 17.85 17.85 0 -0.36(-1.98%)
Nov 16, 2011 18.21 18.21 18.21 18.21 0 -0.30(-1.62%)
Nov 15, 2011 18.51 18.51 18.51 18.51 0 +0.07(+0.38%)
Nov 14, 2011 18.44 18.44 18.44 18.44 0 -0.15(-0.81%)
Nov 11, 2011 18.59 18.59 18.59 18.59 0 +0.55(+3.05%)
Nov 09, 2011 18.04 18.04 18.04 0 -0.73(-3.89%)
Nov 08, 2011 18.77 18.77 18.77 18.77 0 +0.21(+1.13%)
Nov 07, 2011 18.56 18.56 18.56 18.56 0 +0.08(+0.43%)
Nov 04, 2011 18.48 18.48 18.48 18.48 0 -0.10(-0.54%)
Nov 03, 2011 18.58 18.58 18.58 18.58 0 +0.42(+2.31%)
Nov 02, 2011 18.16 18.16 18.16 18.16 0 +0.32(+1.79%)
Nov 01, 2011 17.84 17.84 17.84 17.84 0 -0.61(-3.31%)
Oct 31, 2011 18.45 18.45 18.45 18.45 0 -0.44(-2.33%)
Oct 28, 2011 18.89 18.89 18.89 18.89 0 +0.04(+0.21%)
Oct 27, 2011 18.85 18.85 18.85 18.85 0 +0.74(+4.09%)
Oct 26, 2011 18.11 18.11 18.11 18.11 0 +0.14(+0.78%)
Oct 25, 2011 17.97 17.97 17.97 17.97 0 -0.46(-2.50%)
Oct 24, 2011 18.43 18.43 18.43 18.43 0 +0.31(+1.71%)
Oct 21, 2011 18.12 18.12 18.12 18.12 0 +0.35(+1.97%)
Oct 20, 2011 17.68 17.77 17.77 17.77 0 +0.09(+0.51%)
Oct 19, 2011 17.68 17.68 17.68 17.68 0 -0.28(-1.56%)
Oct 18, 2011 17.96 17.96 17.96 17.96 0 +0.39(+2.22%)
Oct 17, 2011 17.57 17.57 17.57 17.57 0 -0.43(-2.39%)
Oct 14, 2011 18.00 18.00 18.00 18.00 0 +0.33(+1.87%)
Oct 13, 2011 17.67 17.67 17.67 17.67 0 +0.02(+0.11%)
Oct 12, 2011 17.65 17.65 17.65 17.65 0 +0.18(+1.03%)
Oct 11, 2011 17.47 17.47 17.47 17.47 0 +0.04(+0.23%)
Oct 10, 2011 17.43 17.43 17.43 17.43 0 +0.55(+3.26%)
Oct 07, 2011 16.88 16.88 16.88 16.88 0 -0.17(-1.00%)
Oct 06, 2011 17.05 17.05 17.05 17.05 0 +0.36(+2.16%)
Oct 05, 2011 16.29 16.69 16.69 16.69 0 +0.78(+4.90%)
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