Manning & Napier Equity Series Class S (EXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.00
+0.22 (1.49%)
Aug 4, 2026, 8:05 AM EST
EXEYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 4, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | - | - |
| 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% |
| 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% |