Manning & Napier Equity Series Class S (EXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
0.00 (0.00%)
Jan 8, 2026, 8:05 AM EST
EXEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 3, 2025 | 14.11 | 14.11 | 14.11 | 15.72 | 14.11 | 0.77% |
| Dec 2, 2025 | 14.00 | 14.00 | 14.00 | 15.60 | 14.00 | 0.06% |
| Dec 1, 2025 | 13.99 | 13.99 | 13.99 | 15.59 | 13.99 | -0.83% |
| Nov 28, 2025 | 14.11 | 14.11 | 14.11 | 15.72 | 14.11 | 0.64% |
| Nov 26, 2025 | 14.02 | 14.02 | 14.02 | 15.62 | 14.02 | -0.13% |
| Nov 25, 2025 | 14.04 | 14.04 | 14.04 | 15.64 | 14.03 | 1.62% |
| Nov 24, 2025 | 13.81 | 13.81 | 13.81 | 15.39 | 13.81 | 0.72% |
| Nov 21, 2025 | 13.71 | 13.71 | 13.71 | 15.28 | 13.71 | 1.46% |
| Nov 20, 2025 | 13.51 | 13.51 | 13.51 | 15.06 | 13.51 | -1.31% |
| Nov 19, 2025 | 13.69 | 13.69 | 13.69 | 15.26 | 13.69 | 0.46% |
| Nov 18, 2025 | 13.63 | 13.63 | 13.63 | 15.19 | 13.63 | -0.72% |
| Nov 17, 2025 | 13.73 | 13.73 | 13.73 | 15.30 | 13.73 | -0.91% |
| Nov 14, 2025 | 13.86 | 13.86 | 13.86 | 15.44 | 13.86 | -0.32% |
| Nov 13, 2025 | 13.90 | 13.90 | 13.90 | 15.49 | 13.90 | -1.40% |
| Nov 12, 2025 | 14.10 | 14.10 | 14.10 | 15.71 | 14.10 | 0.32% |
| Nov 11, 2025 | 14.05 | 14.05 | 14.05 | 15.66 | 14.05 | 0.45% |
| Nov 10, 2025 | 13.99 | 13.99 | 13.99 | 15.59 | 13.99 | 1.43% |
| Nov 7, 2025 | 13.79 | 13.79 | 13.79 | 15.37 | 13.79 | 0.79% |
| Nov 6, 2025 | 13.69 | 13.69 | 13.69 | 15.25 | 13.68 | -1.55% |
| Nov 5, 2025 | 13.90 | 13.90 | 13.90 | 15.49 | 13.90 | -0.13% |
| Nov 4, 2025 | 13.92 | 13.92 | 13.92 | 15.51 | 13.92 | -1.46% |
| Nov 3, 2025 | 14.13 | 14.13 | 14.13 | 15.74 | 14.12 | 0.06% |
| Oct 31, 2025 | 14.12 | 14.12 | 14.12 | 15.73 | 14.12 | 0.45% |
| Oct 30, 2025 | 14.05 | 14.05 | 14.05 | 15.66 | 14.05 | -0.57% |
| Oct 29, 2025 | 14.13 | 14.13 | 14.13 | 15.75 | 14.13 | -1.01% |
| Oct 28, 2025 | 14.28 | 14.28 | 14.28 | 15.91 | 14.28 | 0.32% |