Manning & Napier Fd, Inc. Equity Series Class S (MF:EXEYX)

14.61 +0.09 (+0.62%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	14.52
Today's Range	13.99 - 14.61
52wk Range	12.27 - 15.95
Shares Outstanding	N/A
Dividend Yield	11.02%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.5%	+2.5%
1 Month	+3.9%	+3.9%
3 Month	-3.8%	-3.8%
6 Month	-4.0%	-4.0%
1 Year	-1.7%	-1.7%

Frequently Asked Questions

Is Manning & Napier Fd, Inc. Equity Series Class S publicly traded?

Yes, Manning & Napier Fd, Inc. Equity Series Class S is publicly traded.

What exchange does Manning & Napier Fd, Inc. Equity Series Class S trade on?

Manning & Napier Fd, Inc. Equity Series Class S trades on the US Mutual Funds

What is the ticker symbol for Manning & Napier Fd, Inc. Equity Series Class S?

The ticker symbol for Manning & Napier Fd, Inc. Equity Series Class S is EXEYX on the US Mutual Funds

What is the current price of Manning & Napier Fd, Inc. Equity Series Class S?

The current price of Manning & Napier Fd, Inc. Equity Series Class S is 14.61

When was Manning & Napier Fd, Inc. Equity Series Class S last traded?

The last trade of Manning & Napier Fd, Inc. Equity Series Class S was at 01/15/26 04:00 PM ET

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