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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 (%)
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%)
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