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

16.03 -0.02 (-0.12%)
Daily Price Updated: 4:00 PM EDT, Sep 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2014 21.41 21.41 21.41 0 -0.21(-0.97%)
Nov 26, 2014 21.62 21.62 21.62 0 +0.00(+0.00%)
Nov 25, 2014 21.62 21.62 21.62 0 +0.00(+0.00%)
Nov 24, 2014 21.62 21.62 21.62 0 +0.04(+0.18%)
Nov 21, 2014 21.58 21.58 21.58 0 +0.17(+0.79%)
Nov 20, 2014 21.41 21.41 21.41 0 +0.09(+0.42%)
Nov 19, 2014 21.32 21.32 21.32 0 -0.07(-0.33%)
Nov 18, 2014 21.39 21.39 21.39 0 +0.10(+0.47%)
Nov 17, 2014 21.29 21.29 21.29 0 +0.00(+0.00%)
Nov 14, 2014 21.29 21.29 21.29 0 +0.09(+0.42%)
Nov 13, 2014 21.20 21.20 21.20 0 +0.04(+0.19%)
Nov 12, 2014 21.16 21.16 21.16 0 +0.03(+0.14%)
Nov 11, 2014 21.13 21.13 21.13 0 +0.05(+0.24%)
Nov 10, 2014 21.08 21.08 21.08 0 +0.02(+0.09%)
Nov 07, 2014 21.06 21.06 21.06 0 +0.01(+0.05%)
Nov 06, 2014 21.05 21.05 21.05 0 +0.16(+0.76%)
Nov 05, 2014 20.89 20.89 20.89 0 +0.09(+0.43%)
Nov 04, 2014 20.80 20.80 20.80 0 -0.21(-0.99%)
Nov 03, 2014 21.01 21.01 21.01 0 -0.04(-0.19%)
Oct 31, 2014 21.05 21.05 21.05 0 +0.28(+1.34%)
Oct 30, 2014 20.77 20.77 20.77 0 +0.15(+0.72%)
Oct 29, 2014 20.62 20.62 20.62 0 -0.09(-0.43%)
Oct 28, 2014 20.71 20.71 20.71 0 +0.34(+1.66%)
Oct 27, 2014 20.37 20.37 20.37 0 -0.07(-0.34%)
Oct 24, 2014 20.44 20.44 20.44 0 +0.05(+0.24%)
Oct 23, 2014 20.39 20.39 20.39 0 +0.29(+1.44%)
Oct 22, 2014 20.10 20.10 20.10 0 -0.28(-1.37%)
Oct 21, 2014 20.38 20.38 20.38 0 +0.42(+2.09%)
Oct 20, 2014 19.96 19.96 19.96 0 +0.21(+1.06%)
Oct 17, 2014 19.75 19.75 19.75 0 +0.24(+1.22%)
Oct 16, 2014 19.52 19.52 19.52 0 +0.03(+0.15%)
Oct 15, 2014 19.49 19.49 19.49 0 +0.03(+0.15%)
Oct 14, 2014 19.46 19.46 19.46 0 +0.06(+0.31%)
Oct 13, 2014 19.40 19.40 19.40 0 -0.38(-1.91%)
Oct 10, 2014 19.77 19.77 19.77 0 -0.41(-2.02%)
Oct 09, 2014 20.18 20.18 20.18 0 -0.54(-2.59%)
Oct 08, 2014 20.72 20.72 20.72 0 +0.29(+1.41%)
Oct 07, 2014 20.43 20.43 20.43 0 -0.34(-1.63%)
Oct 06, 2014 20.77 20.77 20.77 0 -0.04(-0.19%)
Oct 03, 2014 20.81 20.81 20.81 0 +0.13(+0.63%)
Oct 02, 2014 20.68 20.68 20.68 0 +0.02(+0.10%)
Oct 01, 2014 20.66 20.66 20.66 0 -0.37(-1.75%)
Sep 30, 2014 21.03 21.03 21.03 0 -0.07(-0.33%)
Sep 29, 2014 21.10 21.10 21.10 0 -0.05(-0.24%)
Sep 26, 2014 21.15 21.15 21.15 0 +0.14(+0.66%)
Sep 25, 2014 21.01 21.01 21.01 0 -0.33(-1.54%)
Sep 24, 2014 21.34 21.34 21.34 0 +0.12(+0.56%)
Sep 23, 2014 21.22 21.22 21.22 0 -0.14(-0.65%)
Sep 22, 2014 21.36 21.36 21.36 0 -0.29(-1.33%)
Sep 19, 2014 21.65 21.65 21.65 0 -0.09(-0.41%)
Sep 18, 2014 21.74 21.74 21.74 0 +0.12(+0.55%)
Sep 17, 2014 21.62 21.62 21.62 0 -0.04(-0.18%)
Sep 16, 2014 21.66 21.66 21.66 0 +0.11(+0.51%)
Sep 15, 2014 21.55 21.55 21.55 0 -0.06(-0.28%)
Sep 12, 2014 21.61 21.61 21.61 0 -0.16(-0.73%)
Sep 11, 2014 21.75 21.75 21.77 0 +0.01(+0.05%)
Sep 10, 2014 21.75 21.75 21.75 0 +0.07(+0.32%)
Sep 09, 2014 21.69 21.69 21.69 0 -0.17(-0.77%)
Sep 08, 2014 21.85 21.85 21.85 0 -0.05(-0.23%)
Sep 05, 2014 21.90 21.90 21.90 0 +0.09(+0.41%)
Sep 04, 2014 21.81 21.81 21.81 0 -0.07(-0.32%)
Sep 03, 2014 21.88 21.88 21.88 0 -0.04(-0.18%)
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