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

16.12 -0.02 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 28, 2013 19.05 19.05 19.05 19.05 0 +0.06(+0.31%)
Mar 27, 2013 18.99 18.99 18.99 18.99 0 +0.08(+0.42%)
Mar 26, 2013 18.91 18.91 18.91 18.91 0 +0.16(+0.85%)
Mar 25, 2013 18.75 18.75 18.75 18.75 0 -0.07(-0.37%)
Mar 22, 2013 18.82 18.82 18.82 18.82 0 +0.11(+0.59%)
Mar 21, 2013 18.71 18.71 18.71 18.71 0 -0.13(-0.69%)
Mar 20, 2013 18.84 18.84 18.84 18.84 0 +0.14(+0.74%)
Mar 19, 2013 18.70 18.70 18.70 18.70 0 -0.21(-1.10%)
Mar 18, 2013 18.91 18.91 18.91 18.91 0 -0.13(-0.68%)
Mar 15, 2013 19.04 19.04 19.04 19.04 0 -0.04(-0.21%)
Mar 14, 2013 19.08 19.08 19.08 19.08 0 +0.14(+0.74%)
Mar 13, 2013 18.94 18.94 18.94 18.94 0 +0.05(+0.26%)
Mar 12, 2013 18.89 18.89 18.89 18.89 0 +0.00(+0.00%)
Mar 11, 2013 18.89 18.89 18.89 18.89 0 +0.05(+0.26%)
Mar 08, 2013 18.84 18.84 18.84 18.84 0 +0.13(+0.69%)
Mar 07, 2013 18.71 18.71 18.71 18.71 0 +0.11(+0.59%)
Mar 06, 2013 18.60 18.60 18.60 18.60 0 +0.04(+0.21%)
Mar 05, 2013 18.56 18.56 18.56 18.56 0 +0.22(+1.19%)
Mar 04, 2013 18.34 18.34 18.34 18.34 0 +0.06(+0.33%)
Mar 01, 2013 18.28 18.28 18.28 18.28 0 +0.06(+0.33%)
Feb 28, 2013 18.22 18.22 18.22 18.22 0 +0.24(+1.33%)
Feb 26, 2013 17.98 17.98 17.98 17.98 0 -0.34(-1.85%)
Feb 22, 2013 18.32 18.32 18.32 18.32 0 +0.15(+0.82%)
Feb 21, 2013 18.41 18.41 18.17 18.17 0 -0.24(-1.30%)
Feb 20, 2013 18.41 18.41 18.41 18.41 0 -0.28(-1.49%)
Feb 19, 2013 18.69 18.69 18.69 18.69 0 +0.15(+0.81%)
Feb 15, 2013 18.54 18.54 18.54 18.54 0 -0.03(-0.16%)
Feb 14, 2013 18.57 18.57 18.57 18.57 0 +0.01(+0.05%)
Feb 13, 2013 18.56 18.56 18.56 18.56 0 +0.04(+0.21%)
Feb 12, 2013 18.52 18.52 18.52 18.52 0 -0.01(-0.05%)
Feb 11, 2013 18.53 18.53 18.53 18.53 0 -0.11(-0.59%)
Feb 08, 2013 18.64 18.64 18.64 18.64 0 +0.07(+0.37%)
Feb 07, 2013 18.57 18.57 18.57 18.57 0 -0.03(-0.16%)
Feb 06, 2013 18.60 18.60 18.60 18.60 0 +0.23(+1.25%)
Feb 04, 2013 18.37 18.37 18.37 18.37 0 -0.24(-1.28%)
Feb 01, 2013 18.61 18.61 18.61 18.61 0 +0.19(+1.03%)
Jan 31, 2013 18.42 18.42 18.42 18.42 0 +0.09(+0.49%)
Jan 30, 2013 18.33 18.33 18.33 18.33 0 -0.05(-0.27%)
Jan 29, 2013 18.38 18.38 18.38 18.38 0 +0.03(+0.16%)
Jan 28, 2013 18.35 18.35 18.35 18.35 0 +0.00(+0.00%)
Jan 25, 2013 18.35 18.35 18.35 18.35 0 +0.18(+0.99%)
Jan 24, 2013 18.17 18.17 18.17 18.17 0 +0.08(+0.44%)
Jan 23, 2013 18.09 18.09 18.09 18.09 0 -0.01(-0.05%)
Jan 22, 2013 18.10 18.10 18.10 18.10 0 +0.08(+0.44%)
Jan 18, 2013 18.02 18.02 18.02 18.02 0 +0.09(+0.50%)
Jan 17, 2013 17.93 17.93 17.84 17.93 0 +0.09(+0.50%)
Jan 15, 2013 17.84 17.84 17.84 17.84 0 +0.04(+0.22%)
Jan 14, 2013 17.80 17.80 17.80 17.80 0 +0.03(+0.17%)
Jan 11, 2013 17.77 17.77 17.77 17.77 0 +0.02(+0.11%)
Jan 10, 2013 17.75 17.75 17.75 17.75 0 +0.07(+0.39%)
Jan 09, 2013 17.68 17.68 17.68 17.68 0 +0.12(+0.68%)
Jan 08, 2013 17.57 17.57 17.57 17.57 0 -0.07(-0.40%)
Jan 07, 2013 17.63 17.63 17.63 17.63 0 +0.00(+0.00%)
Jan 04, 2013 17.63 17.63 17.63 17.63 0 +0.17(+0.97%)
Jan 03, 2013 17.47 17.47 17.47 17.47 0 +0.00(+0.00%)
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