Manning & Napier Equity Series S (EXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
+0.20 (1.31%)
Oct 20, 2025, 4:00 PM EDT
EXEYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 20, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | - | - |
Oct 17, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.46% |
Oct 16, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.78% |
Oct 15, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Oct 14, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.07% |
Oct 13, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 1.32% |
Oct 10, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -2.64% |
Oct 9, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
Oct 8, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.71% |
Oct 7, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.52% |
Oct 6, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.39% |
Oct 3, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.33% |
Oct 2, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.07% |
Oct 1, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Sep 30, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.13% |
Sep 29, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.39% |
Sep 26, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.79% |
Sep 25, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.46% |
Sep 24, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.39% |
Sep 23, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.97% |
Sep 22, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.06% |
Sep 19, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.06% |
Sep 18, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Sep 17, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.26% |
Sep 16, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.39% |
Sep 15, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.45% |
Sep 12, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.77% |
Sep 11, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 1.50% |
Sep 10, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -1.67% |
Sep 9, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.06% |
Sep 8, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.65% |
Sep 5, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.19% |
Sep 4, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.65% |
Sep 3, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.33% |
Sep 2, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.10% |
Aug 29, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.26% |
Aug 28, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.32% |
Aug 27, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.52% |
Aug 26, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.13% |
Aug 25, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.58% |
Aug 22, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 1.64% |
Aug 21, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.46% |
Aug 20, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.13% |
Aug 19, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.45% |
Aug 18, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.13% |
Aug 15, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.26% |
Aug 14, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.06% |
Aug 13, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.65% |
Aug 12, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.99% |
Aug 11, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.46% |