Manning & Napier Equity Series S (EXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.19
-0.11 (-0.72%)
At close: Nov 18, 2025
EXEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 18, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.72% |
| Nov 17, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.91% |
| Nov 14, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.32% |
| Nov 13, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -1.40% |
| Nov 12, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.32% |
| Nov 11, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.45% |
| Nov 10, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.43% |
| Nov 7, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.79% |
| Nov 6, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -1.55% |
| Nov 5, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.13% |
| Nov 4, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -1.46% |
| Nov 3, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.06% |
| Oct 31, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.45% |
| Oct 30, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.57% |
| Oct 29, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -1.01% |
| Oct 28, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.32% |
| Oct 27, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.57% |
| Oct 24, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.83% |
| Oct 23, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.84% |
| Oct 22, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.13% |
| Oct 21, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.52% |
| Oct 20, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 1.31% |
| 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% |