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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202615.0315.0815.0315.08-0.33%
Aug 26, 202615.0315.0315.0315.0315.030.07%
Aug 25, 202615.0215.0215.0215.0215.020.20%
Aug 24, 202614.9914.9914.9914.9914.99-
Aug 21, 202614.9914.9914.9914.9914.990.67%
Aug 20, 202614.8914.8914.8914.8914.89-0.67%
Aug 19, 202614.9914.9914.9914.9914.99-
Aug 18, 202614.9914.9914.9914.9914.99-0.40%
Aug 17, 202615.0515.0515.0515.0515.05-0.99%
Aug 14, 202615.2015.2015.2015.2015.20-0.59%
Aug 13, 202615.2915.2915.2915.2915.290.59%
Aug 12, 202615.2015.2015.2015.2015.200.20%
Aug 11, 202615.1715.1715.1715.1715.17-0.39%
Aug 10, 202615.2315.2315.2315.2315.23-0.39%
Aug 7, 202615.2915.2915.2915.2915.290.86%
Aug 6, 202615.1615.1615.1615.1615.16-0.52%
Aug 5, 202615.2415.2415.2415.2415.240.13%
Aug 4, 202615.2215.2215.2215.2215.221.47%
Aug 3, 202615.0015.0015.0015.0015.001.49%
Jul 31, 202614.7814.7814.7814.7814.780.96%
Jul 30, 202614.6414.6414.6414.6414.640.97%
Jul 29, 202614.5014.5014.5014.5014.50-1.16%
Jul 28, 202614.6714.6714.6714.6714.670.89%
Jul 27, 202614.5414.5414.5414.5414.540.55%
Jul 24, 202614.4614.4614.4614.4614.460.98%
Jul 23, 202614.3214.3214.3214.3214.32-1.92%
Jul 22, 202614.6014.6014.6014.6014.60-0.48%
Jul 21, 202614.6714.6714.6714.6714.670.20%
Jul 20, 202614.6414.6414.6414.6414.64-0.20%
Jul 17, 202614.6714.6714.6714.6714.67-1.28%
Jul 16, 202614.8614.8614.8614.8614.860.34%
Jul 15, 202614.8114.8114.8114.8114.810.82%
Jul 14, 202614.6914.6914.6914.6914.690.14%
Jul 13, 202614.6714.6714.6714.6714.67-0.54%
Jul 10, 202614.7514.7514.7514.7514.750.41%
Jul 9, 202614.6914.6914.6914.6914.691.03%
Jul 8, 202614.5414.5414.5414.5414.54-0.48%
Jul 7, 202614.6114.6114.6114.6114.61-0.07%
Jul 6, 202614.6214.6214.6214.6214.62-
Jul 2, 202614.6214.6214.6214.6214.620.34%
Jul 1, 202614.5714.5714.5714.5714.570.55%
Jun 30, 202614.4914.4914.4914.4914.490.91%
Jun 29, 202614.3614.3614.3614.3614.360.91%
Jun 26, 202614.2314.2314.2314.2314.230.35%
Jun 25, 202614.1814.1814.1814.1814.18-
Jun 24, 202614.1814.1814.1814.1814.180.28%
Jun 23, 202614.1414.1414.1414.1414.14-0.98%
Jun 22, 202614.2814.2814.2814.2814.28-0.63%
Jun 18, 202614.3714.3714.3714.3714.370.70%
Jun 17, 202614.2714.2714.2714.2714.27-1.79%