Manning & Napier Equity Series Class S (EXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
+0.02 (0.16%)
Apr 2, 2026, 4:00 PM EST

EXEYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202612.8312.8312.8312.8312.830.16%
Apr 1, 202612.8112.8112.8112.8112.810.47%
Mar 31, 202612.7512.7512.7512.7512.752.99%
Mar 30, 202612.3812.3812.3812.3812.380.32%
Mar 27, 202612.3412.3412.3412.3412.34-2.30%
Mar 26, 202612.6312.6312.6312.6312.63-1.71%
Mar 25, 202612.8512.8512.8512.8512.850.47%
Mar 24, 202612.7912.7912.7912.7912.79-0.85%
Mar 23, 202612.9012.9012.9012.9012.901.26%
Mar 20, 202612.7412.7412.7412.7412.74-1.39%
Mar 19, 202612.9212.9212.9212.9212.92-0.54%
Mar 18, 202612.9912.9912.9912.9912.99-1.67%
Mar 17, 202613.2113.2113.2113.2113.210.53%
Mar 16, 202613.1413.1413.1413.1413.141.00%
Mar 13, 202613.0113.0113.0113.0113.01-0.23%
Mar 12, 202613.0413.0413.0413.0413.04-1.58%
Mar 11, 202613.2513.2513.2513.2513.25-0.67%
Mar 10, 202613.3413.3413.3413.3413.34-0.37%
Mar 9, 202613.3913.3913.3913.3913.390.30%
Mar 6, 202613.3513.3513.3513.3513.35-1.48%
Mar 5, 202613.5513.5513.5513.5513.55-0.66%
Mar 4, 202613.6413.6413.6413.6413.640.37%
Mar 3, 202613.5913.5913.5913.5913.59-0.66%
Mar 2, 202613.6813.6813.6813.6813.68-0.15%
Feb 27, 202613.7013.7013.7013.7013.70-0.51%
Feb 26, 202613.7713.7713.7713.7713.770.07%
Feb 25, 202613.7613.7613.7613.7613.761.18%
Feb 24, 202613.6013.6013.6013.6013.600.82%
Feb 23, 202613.4913.4913.4913.4913.49-1.96%
Feb 20, 202613.7613.7613.7613.7613.760.81%
Feb 19, 202613.6513.6513.6513.6513.65-0.51%
Feb 18, 202613.7213.7213.7213.7213.721.25%
Feb 17, 202613.5513.5513.5513.5513.550.15%
Feb 13, 202613.5313.5313.5313.5313.530.59%
Feb 12, 202613.4513.4513.4513.4513.45-1.68%
Feb 11, 202613.6813.6813.6813.6813.68-1.01%
Feb 10, 202613.8213.8213.8213.8213.82-0.65%
Feb 9, 202613.9113.9113.9113.9113.910.36%
Feb 6, 202613.8613.8613.8613.8613.861.17%
Feb 5, 202613.7013.7013.7013.7013.70-1.51%
Feb 4, 202613.9113.9113.9113.9113.91-0.36%
Feb 3, 202613.9613.9613.9613.9613.96-2.72%
Feb 2, 202614.3514.3514.3514.3514.350.07%
Jan 30, 202614.3414.3414.3414.3414.34-0.97%
Jan 29, 202614.4814.4814.4814.4814.48-0.55%
Jan 28, 202614.5614.5614.5614.5614.56-
Jan 27, 202614.5614.5614.5614.5614.56-0.75%
Jan 26, 202614.6714.6714.6714.6714.670.55%
Jan 23, 202614.5914.5914.5914.5914.59-
Jan 22, 202614.5914.5914.5914.5914.591.04%