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

DateOpenHighLowCloseAdj. CloseChange
Oct 20, 202515.2515.2515.2515.25--
Oct 17, 202515.2515.2515.2515.2515.250.46%
Oct 16, 202515.1815.1815.1815.1815.18-0.78%
Oct 15, 202515.3015.3015.3015.3015.30-
Oct 14, 202515.3015.3015.3015.3015.30-0.07%
Oct 13, 202515.3115.3115.3115.3115.311.32%
Oct 10, 202515.1115.1115.1115.1115.11-2.64%
Oct 9, 202515.5215.5215.5215.5215.52-
Oct 8, 202515.5215.5215.5215.5215.520.71%
Oct 7, 202515.4115.4115.4115.4115.41-0.52%
Oct 6, 202515.4915.4915.4915.4915.490.39%
Oct 3, 202515.4315.4315.4315.4315.430.33%
Oct 2, 202515.3815.3815.3815.3815.380.07%
Oct 1, 202515.3715.3715.3715.3715.37-
Sep 30, 202515.3715.3715.3715.3715.37-0.13%
Sep 29, 202515.3915.3915.3915.3915.390.39%
Sep 26, 202515.3315.3315.3315.3315.330.79%
Sep 25, 202515.2115.2115.2115.2115.21-0.46%
Sep 24, 202515.2815.2815.2815.2815.28-0.39%
Sep 23, 202515.3415.3415.3415.3415.34-0.97%
Sep 22, 202515.4915.4915.4915.4915.490.06%
Sep 19, 202515.4815.4815.4815.4815.480.06%
Sep 18, 202515.4715.4715.4715.4715.47-
Sep 17, 202515.4715.4715.4715.4715.470.26%
Sep 16, 202515.4315.4315.4315.4315.43-0.39%
Sep 15, 202515.4915.4915.4915.4915.490.45%
Sep 12, 202515.4215.4215.4215.4215.42-0.77%
Sep 11, 202515.5415.5415.5415.5415.541.50%
Sep 10, 202515.3115.3115.3115.3115.31-1.67%
Sep 9, 202515.5715.5715.5715.5715.570.06%
Sep 8, 202515.5615.5615.5615.5615.560.65%
Sep 5, 202515.4615.4615.4615.4615.46-0.19%
Sep 4, 202515.4915.4915.4915.4915.490.65%
Sep 3, 202515.3915.3915.3915.3915.390.33%
Sep 2, 202515.3415.3415.3415.3415.34-1.10%
Aug 29, 202515.5115.5115.5115.5115.51-0.26%
Aug 28, 202515.5515.5515.5515.5515.550.32%
Aug 27, 202515.5015.5015.5015.5015.500.52%
Aug 26, 202515.4215.4215.4215.4215.42-0.13%
Aug 25, 202515.4415.4415.4415.4415.44-0.58%
Aug 22, 202515.5315.5315.5315.5315.531.64%
Aug 21, 202515.2815.2815.2815.2815.28-0.46%
Aug 20, 202515.3515.3515.3515.3515.35-0.13%
Aug 19, 202515.3715.3715.3715.3715.37-0.45%
Aug 18, 202515.4415.4415.4415.4415.440.13%
Aug 15, 202515.4215.4215.4215.4215.420.26%
Aug 14, 202515.3815.3815.3815.3815.38-0.06%
Aug 13, 202515.3915.3915.3915.3915.390.65%
Aug 12, 202515.2915.2915.2915.2915.290.99%
Aug 11, 202515.1415.1415.1415.1415.14-0.46%