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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 (%)
May 31, 2017 13.24 13.24 13.24 0 +0.02(+0.15%)
May 30, 2017 13.22 13.22 13.22 0 +0.01(+0.07%)
May 26, 2017 13.21 13.21 13.21 0 +0.00(+0.00%)
May 25, 2017 13.21 13.21 13.21 0 +0.09(+0.68%)
May 24, 2017 13.12 13.12 13.12 0 +0.06(+0.46%)
May 23, 2017 13.06 13.06 13.06 0 -0.03(-0.23%)
May 22, 2017 13.09 13.09 13.09 0 +0.10(+0.77%)
May 19, 2017 12.99 12.99 12.99 0 +0.05(+0.38%)
May 18, 2017 12.94 12.94 12.94 0 +0.06(+0.46%)
May 17, 2017 12.88 12.88 12.88 0 -0.23(-1.75%)
May 16, 2017 13.11 13.11 13.11 0 +0.01(+0.08%)
May 15, 2017 13.10 13.10 13.10 0 +0.11(+0.84%)
May 12, 2017 12.99 12.99 12.99 0 -0.03(-0.23%)
May 11, 2017 13.02 13.02 13.02 0 +0.00(+0.00%)
May 10, 2017 13.02 13.02 13.02 0 -0.01(-0.08%)
May 09, 2017 13.03 13.03 13.03 0 +0.01(+0.08%)
May 08, 2017 13.02 13.02 13.02 0 +0.00(+0.00%)
May 05, 2017 13.02 13.02 13.02 0 +0.04(+0.31%)
May 04, 2017 12.98 12.98 12.98 0 +0.03(+0.23%)
May 03, 2017 12.95 12.95 12.95 0 -0.05(-0.38%)
May 02, 2017 13.00 13.00 13.00 0 +0.03(+0.23%)
May 01, 2017 12.97 12.97 12.97 0 +0.03(+0.23%)
Apr 28, 2017 12.94 12.94 12.94 0 -0.02(-0.15%)
Apr 27, 2017 12.96 12.96 12.96 0 +0.06(+0.46%)
Apr 26, 2017 12.90 12.90 12.90 0 +0.01(+0.08%)
Apr 25, 2017 12.89 12.89 12.89 0 +0.03(+0.23%)
Apr 24, 2017 12.86 12.86 12.86 0 +0.14(+1.10%)
Apr 21, 2017 12.72 12.72 12.72 0 -0.02(-0.16%)
Apr 20, 2017 12.74 12.74 12.74 0 +0.11(+0.87%)
Apr 19, 2017 12.63 12.63 12.63 0 +0.04(+0.32%)
Apr 18, 2017 12.59 12.59 12.59 0 -0.05(-0.39%)
Apr 17, 2017 12.64 12.64 12.64 0 +0.17(+1.36%)
Apr 13, 2017 12.47 12.47 12.47 0 -0.04(-0.32%)
Apr 12, 2017 12.51 12.51 12.51 0 -0.08(-0.63%)
Apr 11, 2017 12.59 12.59 12.59 0 -0.02(-0.16%)
Apr 10, 2017 12.61 12.61 12.61 0 +0.01(+0.08%)
Apr 07, 2017 12.60 12.60 12.60 0 +0.01(+0.08%)
Apr 06, 2017 12.59 12.59 12.59 0 +0.06(+0.48%)
Apr 05, 2017 12.53 12.53 12.53 0 -0.02(-0.16%)
Apr 04, 2017 12.55 12.55 12.55 0 +0.00(+0.00%)
Apr 03, 2017 12.55 12.55 12.55 0 -0.05(-0.39%)
Mar 31, 2017 12.60 12.60 12.60 0 +0.00(+0.00%)
Mar 30, 2017 12.60 12.60 12.60 0 +0.03(+0.24%)
Mar 29, 2017 12.57 12.57 12.57 0 +0.06(+0.48%)
Mar 28, 2017 12.51 12.51 12.51 0 +0.08(+0.64%)
Mar 27, 2017 12.43 12.43 12.43 0 +0.01(+0.08%)
Mar 24, 2017 12.42 12.42 12.42 0 +0.02(+0.16%)
Mar 23, 2017 12.40 12.40 12.40 0 -0.02(-0.16%)
Mar 22, 2017 12.42 12.42 12.42 0 +0.05(+0.40%)
Mar 21, 2017 12.37 12.37 12.37 0 -0.18(-1.43%)
Mar 20, 2017 12.55 12.55 12.55 0 -0.02(-0.16%)
Mar 17, 2017 12.57 12.57 12.57 0 -0.01(-0.08%)
Mar 16, 2017 12.58 12.58 12.58 0 -0.01(-0.08%)
Mar 15, 2017 12.59 12.59 12.59 0 +0.09(+0.72%)
Mar 14, 2017 12.50 12.50 12.50 0 -0.04(-0.32%)
Mar 13, 2017 12.54 12.54 12.54 0 +0.01(+0.08%)
Mar 10, 2017 12.53 12.53 12.53 0 +0.04(+0.32%)
Mar 09, 2017 12.49 12.49 12.49 0 +0.02(+0.16%)
Mar 08, 2017 12.47 12.47 12.47 0 +0.03(+0.24%)
Mar 07, 2017 12.44 12.44 12.44 0 -0.05(-0.40%)
Mar 06, 2017 12.49 12.49 12.49 0 -0.07(-0.55%)
Mar 03, 2017 12.56 12.56 12.56 0 +0.01(+0.08%)
Mar 02, 2017 12.55 12.55 12.55 0 -0.08(-0.63%)
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