Manning & Napier Equity Series Class S (EXEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.66
+0.16 (1.10%)
Mar 3, 2025, 8:05 AM EST
EXEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.73% |
| Mar 11, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.80% |
| Mar 10, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -2.40% |
| Mar 7, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.28% |
| Mar 6, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -1.66% |
| Mar 5, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.19% |
| Mar 4, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -1.11% |
| Mar 3, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -1.57% |
| Feb 28, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 1.10% |
| Feb 27, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -1.09% |
| Feb 26, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.07% |
| Feb 25, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.20% |
| Feb 24, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.47% |
| Feb 21, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -1.80% |
| Feb 20, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.99% |
| Feb 19, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.26% |
| Feb 18, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.07% |
| Feb 14, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.39% |
| Feb 13, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 1.13% |
| Feb 12, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.72% |
| Feb 11, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.07% |
| Feb 10, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.53% |
| Feb 7, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.98% |
| Feb 6, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.07% |
| Feb 5, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.46% |
| Feb 4, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.26% |
| Feb 3, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.52% |
| Jan 31, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.20% |
| Jan 30, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.46% |
| Jan 29, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.65% |
| Jan 28, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.52% |
| Jan 27, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.33% |
| Jan 24, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.20% |
| Jan 23, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.20% |
| Jan 22, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.46% |
| Jan 21, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.26% |
| Jan 17, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.87% |
| Jan 16, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.20% |
| Jan 15, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 1.99% |
| Jan 14, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.41% |
| Jan 13, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.35% |
| Jan 10, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -1.56% |
| Jan 8, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.27% |
| Jan 7, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -1.15% |
| Jan 6, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.34% |
| Jan 3, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 1.09% |
| Jan 2, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.20% |
| Dec 31, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.27% |
| Dec 30, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -1.01% |
| Dec 27, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.87% |