Manning & Napier Equity Series Class S (EXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
+0.03 (0.20%)
Jul 15, 2025, 8:05 AM EDT
EXEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | - | - |
| Jul 14, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.20% |
| Jul 11, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.66% |
| Jul 10, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.07% |
| Jul 9, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.53% |
| Jul 8, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.26% |
| Jul 7, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.78% |
| Jul 3, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 1.19% |
| Jul 2, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.07% |
| Jul 1, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.33% |
| Jun 30, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.47% |
| Jun 27, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.80% |
| Jun 26, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.67% |
| Jun 25, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.07% |
| Jun 24, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 1.37% |
| Jun 23, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 1.10% |
| Jun 20, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.48% |
| Jun 18, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.55% |
| Jun 17, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.61% |
| Jun 16, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.89% |
| Jun 13, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -1.75% |
| Jun 12, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.20% |
| Jun 11, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.27% |
| Jun 10, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.61% |
| Jun 9, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| Jun 6, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.96% |
| Jun 5, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.07% |
| Jun 4, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.55% |
| Jun 3, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.21% |
| Jun 2, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.14% |
| May 30, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.14% |
| May 29, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.35% |
| May 28, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.62% |
| May 27, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 1.75% |
| May 23, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -1.18% |
| May 22, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.28% |
| May 21, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -1.77% |
| May 20, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.54% |
| May 19, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.07% |
| May 16, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.61% |
| May 15, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.34% |
| May 14, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.07% |
| May 13, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.55% |
| May 12, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 3.42% |
| May 9, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.28% |
| May 8, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.72% |
| May 7, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.65% |
| May 6, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.93% |
| May 5, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.28% |
| May 2, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 1.81% |