Manning & Napier Equity Series Class S (EXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
+0.02 (0.15%)
At close: Feb 17, 2026
EXEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | - | - |
| 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% |
| Dec 30, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.28% |
| Dec 29, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.41% |
| Dec 26, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.28% |
| Dec 24, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.21% |
| Dec 23, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.28% |
| Dec 22, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 1.05% |
| Dec 19, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.99% |
| Dec 18, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.86% |
| Dec 17, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.50% |
| Dec 16, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -10.39% |
| Dec 15, 2025 | 14.08 | 14.08 | 14.08 | 15.69 | 14.08 | -0.82% |
| Dec 12, 2025 | 14.20 | 14.20 | 14.20 | 15.82 | 14.20 | -0.82% |
| Dec 11, 2025 | 14.31 | 14.31 | 14.31 | 15.95 | 14.31 | 0.95% |
| Dec 10, 2025 | 14.18 | 14.18 | 14.18 | 15.80 | 14.18 | 0.89% |
| Dec 9, 2025 | 14.05 | 14.05 | 14.05 | 15.66 | 14.05 | -0.38% |
| Dec 8, 2025 | 14.11 | 14.11 | 14.11 | 15.72 | 14.11 | -0.63% |
| Dec 5, 2025 | 14.20 | 14.20 | 14.20 | 15.82 | 14.20 | 0.70% |
| Dec 4, 2025 | 14.10 | 14.10 | 14.10 | 15.71 | 14.10 | -0.06% |