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

16.14 +0.16 (+1.00%)
Daily Price Updated: 4:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2014 21.63 21.63 21.63 0 +0.06(+0.28%)
Jun 27, 2014 21.57 21.57 21.57 0 +0.06(+0.28%)
Jun 26, 2014 21.51 21.51 21.51 0 -0.02(-0.09%)
Jun 25, 2014 21.53 21.53 21.53 0 +0.24(+1.12%)
Jun 24, 2014 21.29 21.29 21.29 0 -0.17(-0.79%)
Jun 23, 2014 21.46 21.46 21.46 0 -0.01(-0.05%)
Jun 20, 2014 21.47 21.47 21.47 0 +0.02(+0.09%)
Jun 19, 2014 21.45 21.45 21.45 0 +0.02(+0.09%)
Jun 18, 2014 21.43 21.43 21.43 0 +0.13(+0.61%)
Jun 17, 2014 21.30 21.30 21.30 0 +0.05(+0.23%)
Jun 16, 2014 21.25 21.25 21.25 0 +0.05(+0.23%)
Jun 13, 2014 21.20 21.20 21.20 0 +0.07(+0.33%)
Jun 12, 2014 21.13 21.13 21.13 0 -0.12(-0.56%)
Jun 11, 2014 21.25 21.25 21.25 0 -0.02(-0.09%)
Jun 10, 2014 21.27 21.27 21.27 0 -0.03(-0.14%)
Jun 09, 2014 21.30 21.30 21.30 0 +0.05(+0.23%)
Jun 06, 2014 21.25 21.25 21.25 21.25 0 +0.12(+0.57%)
Jun 05, 2014 21.13 21.13 21.13 0 +0.17(+0.81%)
Jun 04, 2014 20.96 20.96 20.96 0 +0.01(+0.05%)
Jun 03, 2014 20.95 20.95 20.95 0 -0.03(-0.14%)
Jun 02, 2014 20.98 20.98 20.98 0 +0.03(+0.14%)
May 30, 2014 20.95 20.95 20.95 0 -0.04(-0.19%)
May 29, 2014 20.99 20.99 20.99 0 +0.12(+0.57%)
May 28, 2014 20.87 20.87 20.87 0 -0.03(-0.14%)
May 27, 2014 20.90 20.90 20.90 0 +0.11(+0.53%)
May 23, 2014 20.79 20.79 20.79 0 +0.13(+0.63%)
May 22, 2014 20.66 20.66 20.66 20.66 0 +0.04(+0.19%)
May 21, 2014 20.62 20.62 20.62 0 +0.17(+0.83%)
May 20, 2014 20.45 20.45 20.45 20.45 0 -0.13(-0.63%)
May 19, 2014 20.58 20.58 20.58 0 +0.12(+0.58%)
May 16, 2014 20.46 20.46 20.46 0 +0.07(+0.34%)
May 15, 2014 20.39 20.39 20.39 0 -0.15(-0.73%)
May 14, 2014 20.54 20.54 20.54 0 -0.12(-0.58%)
May 13, 2014 20.66 20.66 20.66 0 -0.02(-0.10%)
May 12, 2014 20.68 20.68 20.68 0 +0.32(+1.56%)
May 09, 2014 20.36 20.36 20.36 0 +0.07(+0.34%)
May 08, 2014 20.29 20.29 20.29 0 -0.10(-0.49%)
May 07, 2014 20.39 20.39 20.39 0 +0.15(+0.74%)
May 06, 2014 20.24 20.24 20.24 0 -0.19(-0.93%)
May 05, 2014 20.43 20.43 20.43 0 +0.06(+0.29%)
May 02, 2014 20.37 20.37 20.37 20.37 0 -0.01(-0.05%)
May 01, 2014 20.38 20.38 20.38 0 +0.06(+0.29%)
Apr 30, 2014 20.32 20.32 20.32 0 +0.18(+0.89%)
Apr 29, 2014 20.14 20.14 20.14 0 +0.03(+0.15%)
Apr 28, 2014 20.11 20.11 20.11 0 -0.05(-0.25%)
Apr 25, 2014 20.16 20.16 20.16 0 -0.18(-0.88%)
Apr 23, 2014 20.34 20.34 20.34 0 -0.06(-0.29%)
Apr 22, 2014 20.40 20.40 20.40 0 +0.07(+0.34%)
Apr 21, 2014 20.33 20.33 20.33 0 +0.09(+0.44%)
Apr 17, 2014 20.24 20.24 20.24 0 +0.07(+0.35%)
Apr 16, 2014 20.17 20.17 20.17 0 +0.21(+1.05%)
Apr 15, 2014 19.96 19.96 19.96 0 +0.13(+0.65%)
Apr 14, 2014 19.83 19.83 19.83 0 +0.17(+0.86%)
Apr 11, 2014 19.67 19.67 19.67 0 -0.26(-1.30%)
Apr 10, 2014 19.92 19.92 19.92 0 -0.43(-2.10%)
Apr 09, 2014 20.35 20.35 20.35 0 +0.21(+1.04%)
Apr 08, 2014 20.14 20.14 20.14 0 +0.20(+1.00%)
Apr 07, 2014 19.94 19.94 19.94 0 -0.31(-1.52%)
Apr 04, 2014 20.25 20.25 20.25 0 -0.25(-1.21%)
Apr 03, 2014 20.50 20.50 20.50 0 -0.01(-0.05%)
Apr 02, 2014 20.51 20.51 20.51 0 +0.04(+0.19%)
Apr 01, 2014 20.47 20.47 20.47 0 +0.22(+1.08%)
Mar 31, 2014 20.25 20.25 20.25 0 +0.12(+0.59%)
Mar 28, 2014 20.13 20.13 20.13 0 +0.11(+0.55%)
Mar 27, 2014 20.02 20.02 20.02 0 -0.02(-0.10%)
Mar 26, 2014 20.04 20.04 20.04 0 -0.17(-0.84%)
Mar 25, 2014 20.21 20.21 20.21 0 +0.07(+0.35%)
Mar 24, 2014 20.14 20.14 20.14 0 -0.20(-0.98%)
Mar 21, 2014 20.34 20.34 20.34 0 -0.03(-0.15%)
Mar 20, 2014 20.37 20.37 20.37 0 +0.02(+0.10%)
Mar 19, 2014 20.35 20.35 20.35 20.35 0 -0.12(-0.58%)
Mar 18, 2014 20.47 20.47 20.47 20.47 0 +0.15(+0.73%)
Mar 17, 2014 20.32 20.32 20.32 0 +0.12(+0.59%)
Mar 14, 2014 20.20 20.20 20.20 0 +0.00(+0.00%)
Mar 13, 2014 20.20 20.20 20.20 0 -0.24(-1.17%)
Mar 12, 2014 20.44 20.44 20.44 0 +0.02(+0.10%)
Mar 11, 2014 20.42 20.42 20.42 0 -0.13(-0.63%)
Mar 10, 2014 20.55 20.55 20.55 0 -0.05(-0.24%)
Mar 07, 2014 20.60 20.60 20.60 0 -0.04(-0.19%)
Mar 06, 2014 20.64 20.64 20.64 0 +0.09(+0.44%)
Mar 05, 2014 20.55 20.55 20.55 0 +0.03(+0.15%)
Mar 04, 2014 20.52 20.52 20.52 0 +0.27(+1.33%)
Mar 03, 2014 20.25 20.25 20.25 0 -0.15(-0.73%)
Feb 28, 2014 20.40 20.40 20.40 0 +0.03(+0.15%)
Feb 27, 2014 20.37 20.37 20.37 0 +0.14(+0.69%)
Feb 26, 2014 20.23 20.23 20.23 0 +0.06(+0.30%)
Feb 25, 2014 20.17 20.17 20.17 0 -0.09(-0.44%)
Feb 24, 2014 20.26 20.26 20.26 0 +0.14(+0.69%)
Feb 21, 2014 20.12 20.12 20.12 0 +0.02(+0.10%)
Feb 20, 2014 20.10 20.10 20.10 0 +0.16(+0.80%)
Feb 19, 2014 19.94 19.94 19.94 0 -0.09(-0.45%)
Feb 18, 2014 20.03 20.03 20.03 0 +0.11(+0.55%)
Feb 14, 2014 19.92 19.92 19.92 19.92 0 +0.08(+0.40%)
Feb 13, 2014 19.84 19.84 19.84 0 +0.11(+0.55%)
Feb 12, 2014 19.73 19.73 19.73 0 +0.05(+0.25%)
Feb 11, 2014 19.68 19.68 19.68 19.68 0 +0.19(+0.97%)
Feb 10, 2014 19.50 19.50 19.50 0 +0.04(+0.20%)
Feb 07, 2014 19.46 19.46 19.46 0 +0.17(+0.88%)
Feb 06, 2014 19.29 19.29 19.29 0 +0.20(+1.04%)
Feb 05, 2014 19.09 19.09 19.09 0 -0.09(-0.47%)
Feb 04, 2014 19.18 19.18 19.18 0 +0.23(+1.21%)
Feb 03, 2014 18.95 18.95 18.95 0 -0.41(-2.11%)
Jan 31, 2014 19.36 19.36 19.36 0 -0.11(-0.56%)
Jan 30, 2014 19.47 19.47 19.47 0 +0.29(+1.50%)
Jan 29, 2014 19.18 19.18 19.18 0 -0.20(-1.03%)
Jan 28, 2014 19.38 19.38 19.38 19.38 0 +0.15(+0.78%)
Jan 27, 2014 19.23 19.23 19.23 0 -0.09(-0.46%)
Jan 24, 2014 19.32 19.32 19.32 0 -0.32(-1.62%)
Jan 23, 2014 19.64 19.64 19.64 0 -0.16(-0.80%)
Jan 22, 2014 19.79 19.79 19.79 0 +0.05(+0.25%)
Jan 21, 2014 19.74 19.74 19.74 0 +0.12(+0.61%)
Jan 17, 2014 19.63 19.63 19.63 0 -0.02(-0.10%)
Jan 16, 2014 19.65 19.65 19.65 0 +0.04(+0.20%)
Jan 15, 2014 19.61 19.61 19.61 0 +0.09(+0.46%)
Jan 14, 2014 19.52 19.52 19.52 0 +0.21(+1.08%)
Jan 13, 2014 19.31 19.31 19.31 0 -0.19(-0.97%)
Jan 10, 2014 19.50 19.50 19.50 0 +0.09(+0.46%)
Jan 09, 2014 19.41 19.41 19.41 0 -0.07(-0.36%)
Jan 08, 2014 19.48 19.48 19.48 0 +0.01(+0.05%)
Jan 07, 2014 19.47 19.47 19.47 0 +0.17(+0.88%)
Jan 06, 2014 19.30 19.30 19.30 0 -0.07(-0.36%)
Jan 03, 2014 19.37 19.37 19.37 0 -0.03(-0.15%)
Jan 02, 2014 19.40 19.40 19.40 0 -0.19(-0.97%)
Dec 31, 2013 19.59 19.59 19.59 0 +0.10(+0.51%)
Dec 30, 2013 19.49 19.49 19.49 0 +0.02(+0.10%)
Dec 27, 2013 19.47 19.47 19.47 0 +0.03(+0.15%)
Dec 26, 2013 19.44 19.44 19.44 0 +0.05(+0.26%)
Dec 24, 2013 19.39 19.39 19.39 0 +0.07(+0.36%)
Dec 23, 2013 19.32 19.32 19.32 0 +0.17(+0.88%)
Dec 20, 2013 19.15 19.15 19.15 0 +0.13(+0.68%)
Dec 19, 2013 19.02 19.02 19.02 0 -0.01(-0.05%)
Dec 18, 2013 19.03 19.03 19.03 0 +0.23(+1.22%)
Dec 17, 2013 18.80 18.80 18.80 0 -0.01(-0.05%)
Dec 16, 2013 18.81 18.81 18.81 0 -2.77(-12.82%)
Dec 13, 2013 21.58 21.58 21.58 0 +0.05(+0.23%)
Dec 12, 2013 21.53 21.53 21.53 0 -0.06(-0.28%)
Dec 11, 2013 21.59 21.59 21.59 0 -0.30(-1.36%)
Dec 10, 2013 21.88 21.88 21.88 0 -0.05(-0.23%)
Dec 09, 2013 21.93 21.93 21.93 0 +0.06(+0.27%)
Dec 06, 2013 21.87 21.87 21.87 0 +0.15(+0.69%)
Dec 05, 2013 21.73 21.73 21.73 0 -0.04(-0.18%)
Dec 04, 2013 21.77 21.77 21.77 0 +0.01(+0.05%)
Dec 03, 2013 21.75 21.75 21.75 0 -0.05(-0.23%)
Dec 02, 2013 21.80 21.80 21.80 0 -0.07(-0.32%)
Nov 29, 2013 21.87 21.87 21.87 0 -0.04(-0.18%)
Nov 27, 2013 21.91 21.91 21.91 0 +0.03(+0.14%)
Nov 26, 2013 21.88 21.88 21.88 0 +0.07(+0.32%)
Nov 25, 2013 21.81 21.81 21.81 0 -0.04(-0.18%)
Nov 22, 2013 21.85 21.85 21.85 0 +0.13(+0.60%)
Nov 21, 2013 21.73 21.73 21.73 21.73 0 +0.23(+1.06%)
Nov 20, 2013 21.50 21.50 21.50 0 -0.08(-0.37%)
Nov 19, 2013 21.58 21.58 21.58 0 -0.10(-0.46%)
Nov 18, 2013 21.68 21.68 21.68 0 -0.21(-0.96%)
Nov 15, 2013 21.88 21.88 21.88 0 +0.11(+0.50%)
Nov 14, 2013 21.77 21.77 21.77 0 +0.05(+0.23%)
Nov 13, 2013 21.73 21.73 21.73 0 +0.18(+0.83%)
Nov 11, 2013 21.55 21.55 21.55 0 +0.01(+0.05%)
Nov 08, 2013 21.54 21.54 21.54 0 +0.31(+1.45%)
Nov 07, 2013 21.23 21.23 21.23 0 -0.36(-1.66%)
Nov 06, 2013 21.59 21.59 21.59 0 +0.03(+0.14%)
Nov 05, 2013 21.56 21.56 21.56 0 -0.11(-0.50%)
Nov 04, 2013 21.67 21.67 21.67 0 +0.20(+0.93%)
Nov 01, 2013 21.47 21.47 21.47 0 -0.03(-0.14%)
Oct 31, 2013 21.50 21.50 21.50 0 -0.05(-0.23%)
Oct 30, 2013 21.55 21.55 21.55 0 -0.13(-0.60%)
Oct 29, 2013 21.68 21.68 21.68 0 +0.10(+0.46%)
Oct 28, 2013 21.58 21.58 21.58 0 +0.05(+0.23%)
Oct 25, 2013 21.53 21.53 21.53 0 +0.03(+0.14%)
Oct 24, 2013 21.50 21.50 21.50 0 +0.01(+0.05%)
Oct 23, 2013 21.49 21.49 21.49 0 -0.20(-0.92%)
Oct 22, 2013 21.69 21.69 21.69 0 +0.10(+0.46%)
Oct 21, 2013 21.59 21.59 21.59 0 +0.04(+0.18%)
Oct 18, 2013 21.55 21.55 21.55 0 +0.31(+1.45%)
Oct 17, 2013 21.24 21.24 21.24 0 +0.08(+0.38%)
Oct 16, 2013 21.16 21.16 21.16 0 +0.25(+1.19%)
Oct 15, 2013 20.91 20.91 20.91 0 -0.19(-0.90%)
Oct 14, 2013 21.10 21.10 21.10 0 +0.11(+0.52%)
Oct 11, 2013 20.99 20.99 20.99 0 +0.17(+0.81%)
Oct 10, 2013 20.82 20.82 20.82 0 +0.41(+2.00%)
Oct 09, 2013 20.41 20.41 20.41 0 -0.10(-0.49%)
Oct 08, 2013 20.51 20.51 20.51 0 -0.31(-1.48%)
Oct 07, 2013 20.82 20.82 20.82 0 -0.18(-0.85%)
Oct 04, 2013 21.00 21.00 21.00 0 +0.26(+1.25%)
Oct 03, 2013 20.74 20.74 20.74 0 -0.22(-1.04%)
Oct 02, 2013 20.96 20.96 20.96 0 -0.02(-0.09%)
Oct 01, 2013 20.98 20.98 20.98 0 +0.27(+1.30%)
Sep 30, 2013 20.71 20.71 20.71 0 -0.16(-0.76%)
Sep 27, 2013 20.87 20.87 20.87 20.87 0 -0.04(-0.19%)
Sep 26, 2013 20.91 20.91 20.91 0 +0.07(+0.33%)
Sep 25, 2013 20.84 20.84 20.84 0 -0.05(-0.24%)
Sep 24, 2013 20.89 20.89 20.89 0 -0.03(-0.14%)
Sep 23, 2013 20.92 20.92 20.92 0 -0.11(-0.52%)
Sep 20, 2013 21.03 21.03 21.03 0 -0.17(-0.80%)
Sep 19, 2013 21.20 21.20 21.20 0 -0.04(-0.19%)
Sep 18, 2013 21.24 21.24 21.24 0 +0.23(+1.09%)
Sep 17, 2013 21.01 21.01 21.01 0 +0.16(+0.76%)
Sep 16, 2013 20.85 20.85 20.85 0 +0.06(+0.29%)
Sep 13, 2013 20.79 20.79 20.79 0 -0.01(-0.05%)
Sep 12, 2013 20.80 20.80 20.80 0 -0.11(-0.52%)
Sep 11, 2013 20.91 20.91 20.91 0 +0.06(+0.29%)
Sep 10, 2013 20.85 20.85 20.85 0 +0.11(+0.53%)
Sep 09, 2013 20.74 20.74 20.74 0 +0.29(+1.41%)
Sep 06, 2013 20.45 20.45 20.45 0 +0.05(+0.24%)
Sep 05, 2013 20.40 20.40 20.40 0 +0.10(+0.49%)
Sep 04, 2013 20.30 20.30 20.30 0 +0.22(+1.09%)
Sep 03, 2013 20.08 20.08 20.08 0 +0.16(+0.80%)
Aug 30, 2013 19.92 19.92 19.92 0 -0.12(-0.60%)
Aug 29, 2013 20.04 20.04 20.04 0 +0.02(+0.10%)
Aug 28, 2013 20.02 20.02 20.02 0 +0.07(+0.35%)
Aug 27, 2013 19.95 19.95 19.95 0 -0.35(-1.72%)
Aug 26, 2013 20.30 20.30 20.30 0 -0.02(-0.10%)
Aug 23, 2013 20.32 20.32 20.32 0 +0.10(+0.49%)
Aug 22, 2013 20.22 20.22 20.22 0 +0.29(+1.45%)
Aug 21, 2013 19.93 19.93 19.93 0 -0.15(-0.74%)
Aug 20, 2013 20.08 20.08 20.08 0 +0.07(+0.35%)
Aug 19, 2013 20.01 20.01 20.01 0 -0.16(-0.79%)
Aug 16, 2013 20.17 20.17 20.17 0 -0.09(-0.44%)
Aug 15, 2013 20.26 20.26 20.26 0 -0.25(-1.21%)
Aug 14, 2013 20.51 20.51 20.51 0 -0.08(-0.39%)
Aug 13, 2013 20.59 20.59 20.59 0 +0.04(+0.19%)
Aug 12, 2013 20.55 20.55 20.55 0 +0.01(+0.05%)
Aug 09, 2013 20.54 20.54 20.54 0 -0.01(-0.05%)
Aug 08, 2013 20.55 20.55 20.55 0 +0.14(+0.68%)
Aug 07, 2013 20.41 20.41 20.41 0 -0.11(-0.53%)
Aug 06, 2013 20.52 20.52 20.52 0 -0.12(-0.58%)
Aug 05, 2013 20.64 20.64 20.64 0 +0.00(+0.00%)
Aug 02, 2013 20.64 20.64 20.64 20.64 0 +0.09(+0.44%)
Aug 01, 2013 20.55 20.55 20.31 20.55 0 +0.24(+1.18%)
Jul 31, 2013 20.31 20.31 20.26 20.31 0 +0.05(+0.25%)
Jul 30, 2013 20.26 20.26 20.20 20.26 0 +0.06(+0.30%)
Jul 29, 2013 20.20 20.31 20.20 20.20 0 -0.11(-0.54%)
Jul 26, 2013 20.31 20.31 20.31 20.31 0 +0.00(+0.00%)
Jul 25, 2013 20.31 20.31 20.31 20.31 0 +0.13(+0.64%)
Jul 24, 2013 20.18 20.18 20.18 20.18 0 -0.01(-0.05%)
Jul 23, 2013 20.19 20.19 20.19 20.19 0 -0.01(-0.05%)
Jul 22, 2013 20.20 20.20 20.20 20.20 0 +0.00(+0.00%)
Jul 19, 2013 20.20 20.20 20.20 20.20 0 +0.01(+0.05%)
Jul 18, 2013 20.19 20.19 20.19 20.19 0 +0.11(+0.55%)
Jul 17, 2013 20.03 20.08 20.08 20.08 0 +0.05(+0.25%)
Jul 16, 2013 20.03 20.03 20.03 20.03 0 -0.08(-0.40%)
Jul 15, 2013 20.11 20.11 20.11 20.11 0 +0.04(+0.20%)
Jul 12, 2013 20.07 20.07 20.07 20.07 0 +0.09(+0.45%)
Jul 11, 2013 19.98 19.98 19.98 19.98 0 +0.34(+1.72%)
Jul 10, 2013 19.65 19.65 19.65 19.65 0 +0.05(+0.25%)
Jul 09, 2013 19.60 19.60 19.60 19.60 0 +0.13(+0.66%)
Jul 08, 2013 19.47 19.47 19.47 19.47 0 +0.10(+0.51%)
Jul 05, 2013 19.37 19.37 19.37 19.37 0 +0.18(+0.93%)
Jul 03, 2013 19.19 19.19 19.19 19.19 0 +0.01(+0.05%)
Jul 02, 2013 19.18 19.18 19.18 19.18 0 -0.02(-0.10%)
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