Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
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