Manning & Napier Equity Series Class S (EXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
-0.27 (-1.86%)
Jun 5, 2026, 4:00 PM EST
EXEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | - | - |
| 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% |
| Apr 28, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.57% |
| Apr 27, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.14% |
| Apr 24, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 1.08% |
| Apr 23, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.64% |
| Apr 22, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.65% |
| Apr 21, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.43% |
| Apr 20, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.36% |
| Apr 17, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 1.59% |
| Apr 16, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.14% |
| Apr 15, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.80% |
| Apr 14, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 1.33% |
| Apr 13, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 1.50% |
| Apr 10, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.45% |
| Apr 9, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.45% |
| Apr 8, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 3.02% |
| Apr 7, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.16% |
| Apr 6, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.55% |
| Apr 2, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.16% |
| Apr 1, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.47% |
| Mar 31, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 2.99% |
| Mar 30, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.32% |
| Mar 27, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -2.30% |
| Mar 26, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -1.71% |