Manning & Napier Fd, Inc. Equity Series Class S (MF: EXEYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | 14.78 | 14.78 | 0 | +0.01(+0.07%) | ||
| Feb 28, 2024 | 14.77 | 14.77 | 0 | -0.05(-0.34%) | ||
| Feb 27, 2024 | 14.82 | 14.82 | 0 | +0.00(+0.00%) | ||
| Feb 26, 2024 | 14.82 | 14.82 | 0 | -0.04(-0.27%) | ||
| Feb 23, 2024 | 14.86 | 14.86 | 0 | +0.03(+0.20%) | ||
| Feb 22, 2024 | 14.83 | 14.83 | 0 | +0.30(+2.06%) | ||
| Feb 21, 2024 | 14.53 | 14.53 | 0 | +0.05(+0.35%) | ||
| Feb 20, 2024 | 14.48 | 14.48 | 0 | -0.06(-0.41%) | ||
| Feb 16, 2024 | 14.54 | 14.54 | 0 | -0.07(-0.48%) | ||
| Feb 15, 2024 | 14.61 | 14.61 | 0 | +0.10(+0.69%) | ||
| Feb 14, 2024 | 14.51 | 14.51 | 0 | +0.14(+0.97%) | ||
| Feb 13, 2024 | 14.37 | 14.37 | 0 | -0.23(-1.58%) | ||
| Feb 12, 2024 | 14.60 | 14.60 | 0 | -0.03(-0.21%) | ||
| Feb 09, 2024 | 14.63 | 14.63 | 0 | +0.09(+0.62%) | ||
| Feb 08, 2024 | 14.54 | 14.54 | 0 | +0.00(+0.00%) | ||
| Feb 07, 2024 | 14.54 | 14.54 | 0 | +0.13(+0.90%) | ||
| Feb 06, 2024 | 14.41 | 14.41 | 0 | -0.04(-0.28%) | ||
| Feb 05, 2024 | 14.45 | 14.45 | 0 | -0.08(-0.55%) | ||
| Feb 02, 2024 | 14.53 | 14.53 | 0 | +0.16(+1.11%) | ||
| Feb 01, 2024 | 14.37 | 14.37 | 0 | +0.22(+1.55%) | ||
| Jan 31, 2024 | 14.15 | 14.15 | 0 | -0.21(-1.46%) | ||
| Jan 30, 2024 | 14.36 | 14.36 | 0 | -0.02(-0.14%) | ||
| Jan 29, 2024 | 14.38 | 14.38 | 0 | +0.12(+0.84%) | ||
| Jan 26, 2024 | 14.26 | 14.26 | 0 | +0.01(+0.07%) | ||
| Jan 25, 2024 | 14.25 | 14.25 | 0 | +0.02(+0.14%) | ||
| Jan 24, 2024 | 14.23 | 14.23 | 0 | -0.03(-0.21%) | ||
| Jan 23, 2024 | 14.26 | 14.26 | 0 | +0.01(+0.07%) | ||
| Jan 22, 2024 | 14.25 | 14.25 | 0 | +0.06(+0.42%) | ||
| Jan 19, 2024 | 14.19 | 14.19 | 0 | +0.09(+0.64%) | ||
| Jan 18, 2024 | 14.10 | 14.10 | 0 | +0.08(+0.57%) | ||
| Jan 17, 2024 | 14.02 | 14.02 | 0 | -0.05(-0.36%) | ||
| Jan 16, 2024 | 14.07 | 14.07 | 0 | -0.06(-0.42%) | ||
| Jan 12, 2024 | 14.13 | 14.13 | 0 | +0.02(+0.14%) | ||
| Jan 11, 2024 | 14.11 | 14.11 | 0 | +0.02(+0.14%) | ||
| Jan 10, 2024 | 14.09 | 14.09 | 0 | +0.07(+0.50%) | ||
| Jan 09, 2024 | 14.02 | 14.02 | 0 | +0.00(+0.00%) | ||
| Jan 08, 2024 | 14.02 | 14.02 | 0 | +0.19(+1.37%) | ||
| Jan 05, 2024 | 13.83 | 13.83 | 0 | -0.01(-0.07%) | ||
| Jan 04, 2024 | 13.84 | 13.84 | 0 | -0.02(-0.14%) | ||
| Jan 03, 2024 | 13.86 | 13.86 | 0 | -0.13(-0.93%) | ||
| Jan 02, 2024 | 13.99 | 13.99 | 0 | -0.08(-0.57%) | ||
| Dec 29, 2023 | 14.07 | 14.07 | 0 | -0.03(-0.21%) | ||
| Dec 28, 2023 | 14.10 | 14.10 | 0 | +0.03(+0.21%) | ||
| Dec 27, 2023 | 14.07 | 14.07 | 0 | +0.02(+0.14%) | ||
| Dec 26, 2023 | 14.05 | 14.05 | 0 | +0.05(+0.36%) | ||
| Dec 22, 2023 | 14.00 | 14.00 | 0 | +0.01(+0.07%) | ||
| Dec 21, 2023 | 13.99 | 13.99 | 0 | +0.20(+1.45%) | ||
| Dec 20, 2023 | 13.79 | 13.79 | 0 | -0.21(-1.50%) | ||
| Dec 19, 2023 | 14.00 | 14.00 | 0 | +0.08(+0.57%) | ||
| Dec 18, 2023 | 13.92 | 13.92 | 0 | +0.06(+0.43%) | ||
| Dec 15, 2023 | 13.86 | 13.86 | 0 | -0.01(-0.07%) | ||
| Dec 14, 2023 | 13.87 | 13.87 | 0 | -0.04(-0.29%) | ||
| Dec 13, 2023 | 13.91 | 13.91 | 0 | -0.22(-1.56%) | ||
| Dec 12, 2023 | 14.13 | 14.13 | 0 | +0.10(+0.71%) | ||
| Dec 11, 2023 | 14.03 | 14.03 | 0 | +0.09(+0.65%) | ||
| Dec 08, 2023 | 13.94 | 13.94 | 0 | +0.02(+0.14%) | ||
| Dec 07, 2023 | 13.92 | 13.92 | 0 | +0.06(+0.43%) | ||
| Dec 06, 2023 | 13.86 | 13.86 | 0 | -0.03(-0.22%) | ||
| Dec 05, 2023 | 13.89 | 13.89 | 0 | -0.02(-0.14%) | ||
| Dec 04, 2023 | 13.91 | 13.91 | 0 | -0.03(-0.22%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.