Manning & Napier Equity Series Class S (EXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
+0.05 (0.33%)
Aug 27, 2026, 4:00 PM EST
EXEYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 15.03 | 15.08 | 15.03 | 15.08 | - | 0.33% |
| Aug 26, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.07% |
| Aug 25, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.20% |
| Aug 24, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| Aug 21, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.67% |
| Aug 20, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.67% |
| Aug 19, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| Aug 18, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.40% |
| Aug 17, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.99% |
| Aug 14, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.59% |
| Aug 13, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.59% |
| Aug 12, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.20% |
| Aug 11, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.39% |
| Aug 10, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.39% |
| Aug 7, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.86% |
| Aug 6, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.52% |
| Aug 5, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.13% |
| Aug 4, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.47% |
| Aug 3, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1.49% |
| Jul 31, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.96% |
| Jul 30, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.97% |
| Jul 29, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -1.16% |
| Jul 28, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.89% |
| Jul 27, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.55% |
| Jul 24, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.98% |
| Jul 23, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -1.92% |
| Jul 22, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.48% |
| Jul 21, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.20% |
| Jul 20, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.20% |
| Jul 17, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -1.28% |
| Jul 16, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.34% |
| Jul 15, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.82% |
| Jul 14, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.14% |
| Jul 13, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.54% |
| Jul 10, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.41% |
| Jul 9, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 1.03% |
| Jul 8, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.48% |
| Jul 7, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.07% |
| Jul 6, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
| Jul 2, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.34% |
| Jul 1, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.55% |
| Jun 30, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.91% |
| Jun 29, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.91% |
| Jun 26, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.35% |
| Jun 25, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| Jun 24, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.28% |
| Jun 23, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.98% |
| Jun 22, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.63% |
| Jun 18, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.70% |
| Jun 17, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -1.79% |