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

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202513.8113.8113.8113.8113.810.73%
Mar 11, 202513.7113.7113.7113.7113.71-0.80%
Mar 10, 202513.8213.8213.8213.8213.82-2.40%
Mar 7, 202514.1614.1614.1614.1614.16-0.28%
Mar 6, 202514.2014.2014.2014.2014.20-1.66%
Mar 5, 202514.4414.4414.4414.4414.441.19%
Mar 4, 202514.2714.2714.2714.2714.27-1.11%
Mar 3, 202514.4314.4314.4314.4314.43-1.57%
Feb 28, 202514.6614.6614.6614.6614.661.10%
Feb 27, 202514.5014.5014.5014.5014.50-1.09%
Feb 26, 202514.6614.6614.6614.6614.660.07%
Feb 25, 202514.6514.6514.6514.6514.65-0.20%
Feb 24, 202514.6814.6814.6814.6814.68-0.47%
Feb 21, 202514.7514.7514.7514.7514.75-1.80%
Feb 20, 202515.0215.0215.0215.0215.02-0.99%
Feb 19, 202515.1715.1715.1715.1715.17-0.26%
Feb 18, 202515.2115.2115.2115.2115.21-0.07%
Feb 14, 202515.2215.2215.2215.2215.22-0.39%
Feb 13, 202515.2815.2815.2815.2815.281.13%
Feb 12, 202515.1115.1115.1115.1115.11-0.72%
Feb 11, 202515.2215.2215.2215.2215.220.07%
Feb 10, 202515.2115.2115.2115.2115.210.53%
Feb 7, 202515.1315.1315.1315.1315.13-0.98%
Feb 6, 202515.2815.2815.2815.2815.28-0.07%
Feb 5, 202515.2915.2915.2915.2915.290.46%
Feb 4, 202515.2215.2215.2215.2215.220.26%
Feb 3, 202515.1815.1815.1815.1815.18-0.52%
Jan 31, 202515.2615.2615.2615.2615.26-0.20%
Jan 30, 202515.2915.2915.2915.2915.290.46%
Jan 29, 202515.2215.2215.2215.2215.22-0.65%
Jan 28, 202515.3215.3215.3215.3215.320.52%
Jan 27, 202515.2415.2415.2415.2415.24-0.33%
Jan 24, 202515.2915.2915.2915.2915.29-0.20%
Jan 23, 202515.3215.3215.3215.3215.320.20%
Jan 22, 202515.2915.2915.2915.2915.290.46%
Jan 21, 202515.2215.2215.2215.2215.221.26%
Jan 17, 202515.0315.0315.0315.0315.030.87%
Jan 16, 202514.9014.9014.9014.9014.900.20%
Jan 15, 202514.8714.8714.8714.8714.871.99%
Jan 14, 202514.5814.5814.5814.5814.580.41%
Jan 13, 202514.5214.5214.5214.5214.520.35%
Jan 10, 202514.4714.4714.4714.4714.47-1.56%
Jan 8, 202514.7014.7014.7014.7014.700.27%
Jan 7, 202514.6614.6614.6614.6614.66-1.15%
Jan 6, 202514.8314.8314.8314.8314.830.34%
Jan 3, 202514.7814.7814.7814.7814.781.09%
Jan 2, 202514.6214.6214.6214.6214.62-0.20%
Dec 31, 202414.6514.6514.6514.6514.65-0.27%
Dec 30, 202414.6914.6914.6914.6914.69-1.01%
Dec 27, 202414.8414.8414.8414.8414.84-0.87%