Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | 16.30 | 16.30 | 0 | +0.02(+0.12%) | ||
| Mar 30, 2021 | 16.28 | 16.28 | 0 | -0.12(-0.73%) | ||
| Mar 29, 2021 | 16.40 | 16.40 | 0 | +0.01(+0.06%) | ||
| Mar 26, 2021 | 16.39 | 16.39 | 0 | +0.32(+1.99%) | ||
| Mar 25, 2021 | 16.07 | 16.07 | 0 | +0.06(+0.37%) | ||
| Mar 24, 2021 | 16.01 | 16.01 | 0 | -0.05(-0.31%) | ||
| Mar 23, 2021 | 16.06 | 16.06 | 0 | -0.11(-0.68%) | ||
| Mar 22, 2021 | 16.17 | 16.17 | 0 | +0.08(+0.50%) | ||
| Mar 19, 2021 | 16.09 | 16.09 | 0 | +0.04(+0.25%) | ||
| Mar 18, 2021 | 16.05 | 16.05 | 0 | -0.31(-1.89%) | ||
| Mar 17, 2021 | 16.36 | 16.36 | 0 | +0.05(+0.31%) | ||
| Mar 16, 2021 | 16.31 | 16.31 | 0 | -0.03(-0.18%) | ||
| Mar 15, 2021 | 16.34 | 16.34 | 0 | +0.08(+0.49%) | ||
| Mar 12, 2021 | 16.26 | 16.26 | 0 | -0.04(-0.25%) | ||
| Mar 11, 2021 | 16.30 | 16.30 | 0 | +0.23(+1.43%) | ||
| Mar 10, 2021 | 16.07 | 16.07 | 0 | +0.09(+0.56%) | ||
| Mar 09, 2021 | 15.98 | 15.98 | 0 | +0.17(+1.08%) | ||
| Mar 08, 2021 | 15.81 | 15.81 | 0 | -0.06(-0.38%) | ||
| Mar 05, 2021 | 15.87 | 15.87 | 0 | +0.37(+2.39%) | ||
| Mar 04, 2021 | 15.50 | 15.50 | 0 | -0.15(-0.96%) | ||
| Mar 03, 2021 | 15.65 | 15.65 | 0 | -0.21(-1.32%) | ||
| Mar 02, 2021 | 15.86 | 15.86 | 0 | -0.13(-0.81%) | ||
| Mar 01, 2021 | 15.99 | 15.99 | 0 | +0.31(+1.98%) | ||
| 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%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.