Manning & Napier Equity Series Class S (EXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.04
-0.21 (-1.58%)
Mar 13, 2026, 8:05 AM EST
EXEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | - | - |
| Mar 12, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -1.58% |
| Mar 11, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.67% |
| Mar 10, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.37% |
| Mar 9, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.30% |
| Mar 6, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -1.48% |
| Mar 5, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.66% |
| Mar 4, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.37% |
| Mar 3, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.66% |
| Mar 2, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.15% |
| Feb 27, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.51% |
| Feb 26, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.07% |
| Feb 25, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.18% |
| Feb 24, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.82% |
| Feb 23, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -1.96% |
| Feb 20, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.81% |
| Feb 19, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.51% |
| Feb 18, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.25% |
| Feb 17, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.15% |
| Feb 13, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.59% |
| Feb 12, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -1.68% |
| Feb 11, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -1.01% |
| Feb 10, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.65% |
| Feb 9, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.36% |
| Feb 6, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 1.17% |
| Feb 5, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -1.51% |
| Feb 4, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.36% |
| Feb 3, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -2.72% |
| Feb 2, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.07% |
| Jan 30, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.97% |
| Jan 29, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.55% |
| Jan 28, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| Jan 27, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.75% |
| Jan 26, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.55% |
| Jan 23, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| Jan 22, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.04% |
| Jan 21, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.19% |
| Jan 20, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -2.06% |
| Jan 16, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.27% |
| Jan 15, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.62% |
| Jan 14, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.62% |
| Jan 13, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.95% |
| Jan 12, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.07% |
| Jan 9, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.61% |
| Jan 8, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
| Jan 7, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
| Jan 6, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 1.52% |
| Jan 5, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.40% |
| Jan 2, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.35% |
| Dec 31, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.76% |