Manning & Napier Equity Series Class S (EXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.68
+0.10 (0.69%)
Oct 2, 2026, 4:00 PM EST
EXEYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.69% |
| Oct 1, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.21% |
| Sep 30, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.34% |
| Sep 29, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| Sep 28, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.61% |
| Sep 25, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.48% |
| Sep 24, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.14% |
| Sep 23, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.75% |
| Sep 22, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.14% |
| Sep 21, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 1.30% |
| Sep 18, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.07% |
| Sep 17, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.90% |
| Sep 16, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.69% |
| Sep 15, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.62% |
| Sep 14, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.07% |
| Sep 11, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.83% |
| Sep 10, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.68% |
| Sep 9, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.81% |
| Sep 8, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.34% |
| Sep 4, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.53% |
| Sep 3, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 1.14% |
| Sep 2, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.20% |
| Sep 1, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.87% |
| Aug 31, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.80% |
| Aug 28, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.07% |
| Aug 27, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 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% |