Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2021 | 16.32 | 16.32 | 0 | -0.07(-0.43%) | ||
| Dec 30, 2021 | 16.39 | 16.39 | 0 | -0.01(-0.06%) | ||
| Dec 29, 2021 | 16.40 | 16.40 | 0 | +0.02(+0.12%) | ||
| Dec 28, 2021 | 16.38 | 16.38 | 0 | +0.00(+0.00%) | ||
| Dec 27, 2021 | 16.38 | 16.38 | 0 | +0.17(+1.05%) | ||
| Dec 23, 2021 | 16.21 | 16.21 | 0 | +0.09(+0.56%) | ||
| Dec 22, 2021 | 16.12 | 16.12 | 0 | +0.15(+0.94%) | ||
| Dec 21, 2021 | 15.97 | 15.97 | 0 | +0.32(+2.04%) | ||
| Dec 20, 2021 | 15.65 | 15.65 | 0 | -0.18(-1.13%) | ||
| Dec 17, 2021 | 15.83 | 15.83 | 0 | -0.06(-0.38%) | ||
| Dec 16, 2021 | 15.89 | 15.89 | 0 | -0.14(-0.87%) | ||
| Dec 15, 2021 | 16.03 | 16.03 | 0 | +0.25(+1.58%) | ||
| Dec 14, 2021 | 15.78 | 15.78 | 0 | -2.88(-15.45%) | ||
| Dec 13, 2021 | 18.66 | 18.66 | 0 | -0.10(-0.53%) | ||
| Dec 10, 2021 | 18.76 | 18.76 | 0 | +0.11(+0.59%) | ||
| Dec 09, 2021 | 18.65 | 18.65 | 0 | -0.14(-0.74%) | ||
| Dec 08, 2021 | 18.79 | 18.79 | 0 | +0.11(+0.59%) | ||
| Dec 07, 2021 | 18.68 | 18.68 | 0 | +0.37(+2.02%) | ||
| Dec 06, 2021 | 18.31 | 18.31 | 0 | -0.52(-2.76%) | ||
| Nov 24, 2021 | 18.83 | 18.83 | 0 | +0.04(+0.21%) | ||
| Nov 23, 2021 | 18.79 | 18.79 | 0 | +0.07(+0.37%) | ||
| Nov 22, 2021 | 18.72 | 18.72 | 0 | -0.21(-1.11%) | ||
| Nov 19, 2021 | 18.93 | 18.93 | 0 | -0.09(-0.47%) | ||
| Nov 18, 2021 | 19.02 | 19.02 | 0 | -0.02(-0.11%) | ||
| Nov 17, 2021 | 19.04 | 19.04 | 0 | -0.12(-0.62%) | ||
| Nov 16, 2021 | 19.16 | 19.16 | 0 | +0.10(+0.52%) | ||
| Nov 15, 2021 | 19.06 | 19.06 | 0 | +0.05(+0.26%) | ||
| Nov 12, 2021 | 19.01 | 19.01 | 0 | +0.18(+0.95%) | ||
| Nov 11, 2021 | 18.83 | 18.83 | 0 | -0.04(-0.21%) | ||
| Nov 10, 2021 | 18.87 | 18.87 | 0 | -0.22(-1.15%) | ||
| Nov 09, 2021 | 19.09 | 19.09 | 0 | -0.05(-0.26%) | ||
| Nov 08, 2021 | 19.14 | 19.14 | 0 | +0.08(+0.42%) | ||
| Nov 05, 2021 | 19.06 | 19.06 | 0 | +0.12(+0.63%) | ||
| Nov 04, 2021 | 18.94 | 18.94 | 0 | +0.08(+0.42%) | ||
| Nov 03, 2021 | 18.86 | 18.86 | 0 | +0.15(+0.80%) | ||
| Nov 02, 2021 | 18.71 | 18.71 | 0 | +0.00(+0.00%) | ||
| Nov 01, 2021 | 18.71 | 18.71 | 0 | +0.04(+0.21%) | ||
| Oct 29, 2021 | 18.67 | 18.67 | 0 | +0.02(+0.11%) | ||
| Oct 28, 2021 | 18.65 | 18.65 | 0 | +0.19(+1.03%) | ||
| Oct 27, 2021 | 18.46 | 18.46 | 0 | -0.15(-0.80%) | ||
| Oct 26, 2021 | 18.61 | 18.61 | 0 | +0.04(+0.21%) | ||
| Oct 25, 2021 | 18.57 | 18.57 | 0 | +0.07(+0.38%) | ||
| Oct 22, 2021 | 18.50 | 18.50 | 0 | -0.02(-0.11%) | ||
| Oct 21, 2021 | 18.52 | 18.52 | 0 | +0.05(+0.27%) | ||
| Oct 20, 2021 | 18.47 | 18.47 | 0 | +0.05(+0.27%) | ||
| Oct 19, 2021 | 18.42 | 18.42 | 0 | +0.12(+0.65%) | ||
| Oct 18, 2021 | 18.30 | 18.30 | 0 | +0.07(+0.38%) | ||
| Oct 15, 2021 | 18.23 | 18.23 | 0 | +0.10(+0.55%) | ||
| Oct 14, 2021 | 18.13 | 18.13 | 0 | +0.27(+1.51%) | ||
| Oct 13, 2021 | 17.86 | 17.86 | 0 | +0.05(+0.28%) | ||
| Oct 12, 2021 | 17.81 | 17.81 | 0 | +0.02(+0.11%) | ||
| Oct 11, 2021 | 17.79 | 17.79 | 0 | -0.13(-0.72%) | ||
| Oct 08, 2021 | 17.92 | 17.92 | 0 | -0.06(-0.33%) | ||
| Oct 07, 2021 | 17.98 | 17.98 | 0 | +0.15(+0.84%) | ||
| Oct 06, 2021 | 17.83 | 17.83 | 0 | +0.08(+0.45%) | ||
| Oct 05, 2021 | 17.75 | 17.75 | 0 | +0.16(+0.91%) | ||
| Oct 04, 2021 | 17.59 | 17.59 | 0 | -0.27(-1.51%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.