Manning & Napier Equity Series Class S (EXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.69
+0.15 (1.03%)
Jul 10, 2026, 8:05 AM EST
EXEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | - | - |
| 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% |
| Jun 16, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.27% |
| Jun 15, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.60% |
| Jun 12, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.28% |
| Jun 11, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 1.35% |
| Jun 10, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -1.74% |
| Jun 9, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.63% |
| Jun 8, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.28% |
| Jun 5, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -1.86% |
| Jun 4, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.05% |
| Jun 3, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.69% |
| Jun 2, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.55% |
| Jun 1, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.35% |
| May 29, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.07% |
| May 28, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.91% |
| May 27, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.35% |
| May 26, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.42% |
| May 22, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.35% |
| May 21, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.14% |
| May 20, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 1.29% |
| May 19, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -1.06% |
| May 18, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.43% |
| May 15, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.92% |
| May 14, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.92% |
| May 13, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.07% |
| May 12, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.07% |
| May 11, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.78% |
| May 8, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.07% |
| May 7, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.07% |
| May 6, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.29% |
| May 5, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.57% |
| May 4, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.71% |
| May 1, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.07% |
| Apr 30, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.14% |
| Apr 29, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.21% |