Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 26, 2021 | 15.68 | 15.68 | 0 | -0.05(-0.32%) | ||
| Feb 25, 2021 | 15.73 | 15.73 | 0 | -0.34(-2.12%) | ||
| Feb 24, 2021 | 16.07 | 16.07 | 0 | +0.22(+1.39%) | ||
| Feb 23, 2021 | 15.85 | 15.85 | 0 | +0.05(+0.32%) | ||
| Feb 22, 2021 | 15.80 | 15.80 | 0 | -0.09(-0.57%) | ||
| Feb 19, 2021 | 15.89 | 15.89 | 0 | -0.13(-0.81%) | ||
| Feb 17, 2021 | 16.02 | 16.02 | 0 | +0.02(+0.12%) | ||
| Feb 16, 2021 | 16.00 | 16.00 | 0 | +0.02(+0.13%) | ||
| Feb 12, 2021 | 15.98 | 15.98 | 0 | +0.05(+0.31%) | ||
| Feb 11, 2021 | 15.93 | 15.93 | 0 | +0.04(+0.25%) | ||
| Feb 10, 2021 | 15.89 | 15.89 | 0 | +0.00(+0.00%) | ||
| Feb 09, 2021 | 15.89 | 15.89 | 0 | +0.00(+0.00%) | ||
| Feb 08, 2021 | 15.89 | 15.89 | 0 | +0.15(+0.95%) | ||
| Feb 05, 2021 | 15.74 | 15.74 | 0 | +0.06(+0.38%) | ||
| Feb 04, 2021 | 15.68 | 15.68 | 0 | +0.20(+1.29%) | ||
| Feb 03, 2021 | 15.48 | 15.48 | 0 | +0.02(+0.13%) | ||
| Feb 02, 2021 | 15.46 | 15.46 | 0 | +0.26(+1.71%) | ||
| Feb 01, 2021 | 15.20 | 15.20 | 0 | +0.27(+1.81%) | ||
| Jan 29, 2021 | 14.93 | 14.93 | 0 | -0.27(-1.78%) | ||
| Jan 28, 2021 | 15.20 | 15.20 | 0 | +0.27(+1.81%) | ||
| Jan 27, 2021 | 14.93 | 14.93 | 0 | -0.43(-2.80%) | ||
| Jan 26, 2021 | 15.36 | 15.36 | 0 | -0.12(-0.78%) | ||
| Jan 25, 2021 | 15.48 | 15.48 | 0 | -0.02(-0.13%) | ||
| Jan 22, 2021 | 15.50 | 15.50 | 0 | -0.06(-0.39%) | ||
| Jan 21, 2021 | 15.56 | 15.56 | 0 | -0.08(-0.51%) | ||
| Jan 20, 2021 | 15.64 | 15.64 | 0 | +0.16(+1.03%) | ||
| Jan 19, 2021 | 15.48 | 15.48 | 0 | +0.12(+0.78%) | ||
| Jan 15, 2021 | 15.36 | 15.36 | 0 | -0.09(-0.58%) | ||
| Jan 14, 2021 | 15.45 | 15.45 | 0 | -0.08(-0.52%) | ||
| Jan 13, 2021 | 15.53 | 15.53 | 0 | -0.01(-0.06%) | ||
| Jan 12, 2021 | 15.54 | 15.54 | 0 | +0.02(+0.13%) | ||
| Jan 11, 2021 | 15.52 | 15.52 | 0 | -0.10(-0.64%) | ||
| Jan 08, 2021 | 15.62 | 15.62 | 0 | +0.10(+0.64%) | ||
| Jan 07, 2021 | 15.52 | 15.52 | 0 | +0.23(+1.50%) | ||
| Jan 06, 2021 | 15.29 | 15.29 | 0 | +0.12(+0.79%) | ||
| Jan 05, 2021 | 15.17 | 15.17 | 0 | +0.13(+0.86%) | ||
| Jan 04, 2021 | 15.04 | 15.04 | 0 | -0.21(-1.38%) | ||
| Dec 31, 2020 | 15.25 | 15.25 | 0 | +0.10(+0.66%) | ||
| Dec 30, 2020 | 15.15 | 15.15 | 0 | +0.07(+0.46%) | ||
| Dec 29, 2020 | 15.08 | 15.08 | 0 | -0.03(-0.20%) | ||
| Dec 28, 2020 | 15.11 | 15.11 | 0 | +0.05(+0.33%) | ||
| Dec 24, 2020 | 15.06 | 15.06 | 0 | +0.05(+0.33%) | ||
| Dec 23, 2020 | 15.01 | 15.01 | 0 | +0.02(+0.13%) | ||
| Dec 22, 2020 | 14.99 | 14.99 | 0 | -0.03(-0.20%) | ||
| Dec 21, 2020 | 15.02 | 15.02 | 0 | -0.10(-0.66%) | ||
| Dec 18, 2020 | 15.12 | 15.12 | 0 | -0.01(-0.07%) | ||
| Dec 17, 2020 | 15.13 | 15.13 | 0 | +0.11(+0.73%) | ||
| Dec 16, 2020 | 15.02 | 15.02 | 0 | +0.03(+0.20%) | ||
| Dec 15, 2020 | 14.99 | 14.99 | 0 | -1.08(-6.72%) | ||
| Dec 14, 2020 | 16.07 | 16.07 | 0 | -0.03(-0.19%) | ||
| Dec 11, 2020 | 16.10 | 16.10 | 0 | -0.05(-0.31%) | ||
| Dec 10, 2020 | 16.15 | 16.15 | 0 | +0.03(+0.19%) | ||
| Dec 09, 2020 | 16.12 | 16.12 | 0 | -0.13(-0.80%) | ||
| Dec 08, 2020 | 16.25 | 16.25 | 0 | +0.01(+0.06%) | ||
| Dec 07, 2020 | 16.24 | 16.24 | 0 | -0.07(-0.43%) | ||
| Dec 04, 2020 | 16.31 | 16.31 | 0 | +0.23(+1.43%) | ||
| Dec 03, 2020 | 16.08 | 16.08 | 0 | -0.01(-0.06%) | ||
| Dec 02, 2020 | 16.09 | 16.09 | 0 | -0.01(-0.06%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.