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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 (%)
Aug 31, 2016 12.28 12.28 12.28 0 -0.04(-0.32%)
Aug 30, 2016 12.32 12.32 12.32 0 -0.02(-0.16%)
Aug 29, 2016 12.34 12.34 12.34 0 +0.08(+0.65%)
Aug 26, 2016 12.26 12.26 12.26 0 +0.00(+0.00%)
Aug 25, 2016 12.26 12.26 12.26 0 -0.02(-0.16%)
Aug 24, 2016 12.28 12.28 12.28 0 -0.07(-0.56%)
Aug 23, 2016 12.35 12.35 12.35 0 +0.07(+0.57%)
Aug 22, 2016 12.28 12.28 12.28 0 -0.02(-0.16%)
Aug 19, 2016 12.30 12.30 12.30 0 -0.03(-0.24%)
Aug 18, 2016 12.33 12.33 12.33 0 +0.02(+0.16%)
Aug 17, 2016 12.31 12.31 12.31 0 +0.00(+0.00%)
Aug 16, 2016 12.31 12.31 12.31 0 -0.08(-0.64%)
Aug 15, 2016 12.39 12.39 12.39 0 +0.06(+0.48%)
Aug 12, 2016 12.33 12.33 12.33 0 -0.03(-0.24%)
Aug 11, 2016 12.36 12.36 12.36 0 +0.06(+0.49%)
Aug 10, 2016 12.30 12.30 12.30 0 -0.04(-0.32%)
Aug 09, 2016 12.34 12.34 12.34 0 -0.02(-0.16%)
Aug 08, 2016 12.36 12.36 12.36 0 -0.04(-0.32%)
Aug 05, 2016 12.40 12.40 12.40 0 +0.12(+0.97%)
Aug 04, 2016 12.28 12.28 12.28 0 -0.03(-0.24%)
Aug 03, 2016 12.31 12.31 12.31 0 +0.10(+0.82%)
Aug 02, 2016 12.21 12.21 12.21 0 -0.12(-0.97%)
Aug 01, 2016 12.33 12.33 12.33 0 +0.00(+0.00%)
Jul 29, 2016 12.33 12.33 12.33 0 -0.01(-0.08%)
Jul 28, 2016 12.34 12.34 12.34 0 +0.06(+0.49%)
Jul 27, 2016 12.28 12.28 12.28 0 -0.02(-0.16%)
Jul 26, 2016 12.30 12.30 12.30 0 +0.02(+0.16%)
Jul 25, 2016 12.28 12.28 12.28 0 -0.04(-0.32%)
Jul 22, 2016 12.32 12.32 12.32 0 +0.05(+0.40%)
Jul 21, 2016 12.27 12.27 12.27 0 -0.05(-0.40%)
Jul 20, 2016 12.32 12.32 12.32 0 +0.10(+0.81%)
Jul 19, 2016 12.22 12.22 12.22 0 -0.02(-0.16%)
Jul 18, 2016 12.24 12.24 12.24 0 +0.04(+0.33%)
Jul 15, 2016 12.20 12.20 12.20 0 -0.04(-0.33%)
Jul 14, 2016 12.24 12.24 12.24 0 +0.08(+0.65%)
Jul 13, 2016 12.16 12.16 12.16 0 -0.03(-0.24%)
Jul 12, 2016 12.19 12.19 12.19 0 +0.12(+0.99%)
Jul 11, 2016 12.07 12.07 12.07 0 +0.06(+0.50%)
Jul 08, 2016 12.02 12.02 12.02 0 +0.24(+2.03%)
Jul 07, 2016 11.78 11.78 11.78 0 +0.06(+0.51%)
Jul 06, 2016 11.72 11.72 11.72 0 +0.07(+0.60%)
Jul 05, 2016 11.65 11.65 11.65 0 -0.11(-0.93%)
Jul 01, 2016 11.76 11.76 11.76 0 +0.06(+0.51%)
Jun 30, 2016 11.70 11.70 11.70 0 +0.10(+0.86%)
Jun 29, 2016 11.60 11.60 11.60 0 +0.24(+2.10%)
Jun 28, 2016 11.36 11.36 11.36 0 +0.20(+1.78%)
Jun 27, 2016 11.16 11.16 11.16 0 -0.31(-2.69%)
Jun 24, 2016 11.47 11.47 11.47 0 -0.52(-4.32%)
Jun 23, 2016 11.99 11.99 11.99 0 +0.20(+1.69%)
Jun 22, 2016 11.79 11.79 11.79 0 +0.00(+0.00%)
Jun 21, 2016 11.79 11.79 11.79 0 +0.00(+0.00%)
Jun 20, 2016 11.79 11.79 11.79 0 +0.10(+0.85%)
Jun 17, 2016 11.69 11.69 11.69 0 -0.08(-0.68%)
Jun 16, 2016 11.77 11.77 11.77 0 +0.00(+0.00%)
Jun 15, 2016 11.77 11.77 11.77 0 +0.00(+0.00%)
Jun 14, 2016 11.77 11.77 11.77 0 -0.07(-0.59%)
Jun 13, 2016 11.84 11.84 11.84 0 -0.11(-0.92%)
Jun 10, 2016 11.95 11.95 11.95 0 -0.19(-1.56%)
Jun 09, 2016 12.13 12.13 12.13 0 -0.03(-0.25%)
Jun 08, 2016 12.16 12.16 12.16 0 +0.00(+0.00%)
Jun 07, 2016 12.16 12.16 12.16 0 +0.01(+0.08%)
Jun 06, 2016 12.15 12.15 12.15 0 +0.09(+0.74%)
Jun 03, 2016 12.06 12.06 12.06 0 -0.04(-0.33%)
Jun 02, 2016 12.10 12.10 12.10 0 +0.06(+0.50%)
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