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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 (%)
Dec 31, 2015 11.23 11.23 11.23 0 -0.07(-0.62%)
Dec 30, 2015 11.30 11.30 11.30 0 -0.11(-0.96%)
Dec 29, 2015 11.41 11.41 11.41 0 +0.11(+0.97%)
Dec 28, 2015 11.30 11.30 11.30 0 -0.03(-0.26%)
Dec 24, 2015 11.33 11.33 11.33 0 +0.00(+0.00%)
Dec 23, 2015 11.33 11.33 11.33 0 +0.16(+1.43%)
Dec 22, 2015 11.17 11.17 11.17 0 +0.11(+0.99%)
Dec 21, 2015 11.06 11.06 11.06 0 +0.06(+0.55%)
Dec 18, 2015 11.00 11.00 11.00 0 -0.17(-1.52%)
Dec 17, 2015 11.17 11.17 11.17 0 -0.16(-1.41%)
Dec 16, 2015 11.33 11.33 11.33 0 +0.15(+1.34%)
Dec 15, 2015 11.18 11.18 11.18 0 -4.82(-30.12%)
Dec 14, 2015 16.00 16.00 16.00 0 -0.01(-0.06%)
Dec 11, 2015 16.01 16.01 16.01 0 -0.39(-2.38%)
Dec 10, 2015 16.40 16.40 16.40 0 +0.05(+0.31%)
Dec 09, 2015 16.35 16.35 16.35 0 -0.16(-0.97%)
Dec 08, 2015 16.51 16.51 16.51 0 -0.16(-0.96%)
Dec 07, 2015 16.67 16.67 16.67 0 -0.16(-0.95%)
Dec 04, 2015 16.83 16.83 16.83 0 +0.30(+1.81%)
Dec 03, 2015 16.53 16.53 16.53 0 -0.22(-1.31%)
Dec 02, 2015 16.75 16.75 16.75 0 -0.13(-0.77%)
Dec 01, 2015 16.88 16.88 16.88 0 +0.14(+0.84%)
Nov 30, 2015 16.74 16.74 16.74 0 -0.03(-0.18%)
Nov 27, 2015 16.77 16.77 16.77 0 -0.03(-0.18%)
Nov 25, 2015 16.80 16.80 16.80 0 +0.06(+0.36%)
Nov 24, 2015 16.74 16.74 16.74 0 -0.01(-0.06%)
Nov 23, 2015 16.75 16.75 16.75 0 +0.01(+0.06%)
Nov 20, 2015 16.74 16.74 16.74 0 +0.06(+0.36%)
Nov 19, 2015 16.68 16.68 16.68 0 +0.00(+0.00%)
Nov 18, 2015 16.68 16.68 16.68 0 +0.25(+1.52%)
Nov 17, 2015 16.43 16.43 16.43 0 -0.01(-0.06%)
Nov 16, 2015 16.44 16.44 16.44 0 +0.10(+0.61%)
Nov 13, 2015 16.34 16.34 16.34 0 -0.03(-0.18%)
Nov 12, 2015 16.37 16.37 16.37 0 -0.22(-1.33%)
Nov 11, 2015 16.59 16.59 16.59 0 -0.04(-0.24%)
Nov 10, 2015 16.63 16.63 16.63 0 +0.01(+0.06%)
Nov 09, 2015 16.62 16.62 16.62 0 -0.21(-1.25%)
Nov 06, 2015 16.83 16.83 16.83 0 -0.04(-0.24%)
Nov 05, 2015 16.87 16.87 16.87 0 -0.01(-0.06%)
Nov 04, 2015 16.88 16.88 16.88 0 -0.08(-0.47%)
Nov 03, 2015 16.96 16.96 16.96 0 +0.12(+0.71%)
Nov 02, 2015 16.84 16.84 16.84 0 +0.22(+1.32%)
Oct 30, 2015 16.62 16.62 16.62 0 -0.04(-0.24%)
Oct 29, 2015 16.66 16.66 16.66 0 +0.01(+0.06%)
Oct 28, 2015 16.65 16.65 16.65 0 +0.25(+1.52%)
Oct 27, 2015 16.40 16.40 16.40 0 -0.13(-0.79%)
Oct 26, 2015 16.53 16.53 16.53 0 -0.05(-0.30%)
Oct 23, 2015 16.58 16.58 16.58 0 +0.18(+1.10%)
Oct 22, 2015 16.40 16.40 16.40 0 +0.19(+1.17%)
Oct 21, 2015 16.21 16.21 16.21 0 -0.12(-0.73%)
Oct 20, 2015 16.33 16.33 16.33 0 +0.01(+0.06%)
Oct 19, 2015 16.32 16.32 16.32 0 +0.04(+0.25%)
Oct 16, 2015 16.28 16.28 16.28 0 +0.02(+0.12%)
Oct 15, 2015 16.26 16.26 16.26 0 +0.19(+1.18%)
Oct 14, 2015 16.07 16.07 16.07 0 -0.01(-0.06%)
Oct 13, 2015 16.08 16.08 16.08 0 -0.11(-0.68%)
Oct 12, 2015 16.19 16.19 16.19 0 -0.04(-0.25%)
Oct 09, 2015 16.23 16.23 16.23 0 +0.02(+0.12%)
Oct 08, 2015 16.21 16.21 16.21 0 +0.10(+0.62%)
Oct 07, 2015 16.11 16.11 16.11 0 +0.14(+0.88%)
Oct 06, 2015 15.97 15.97 15.97 0 -0.03(-0.19%)
Oct 05, 2015 16.00 16.00 16.00 0 +0.34(+2.17%)
Oct 02, 2015 15.66 15.66 15.66 0 +0.29(+1.89%)
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