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

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202614.5014.5014.5014.50--
Jun 4, 202614.5014.5014.5014.5014.501.05%
Jun 3, 202614.3514.3514.3514.3514.35-0.69%
Jun 2, 202614.4514.4514.4514.4514.45-0.55%
Jun 1, 202614.5314.5314.5314.5314.530.35%
May 29, 202614.4814.4814.4814.4814.480.07%
May 28, 202614.4714.4714.4714.4714.470.91%
May 27, 202614.3414.3414.3414.3414.340.35%
May 26, 202614.2914.2914.2914.2914.290.42%
May 22, 202614.2314.2314.2314.2314.230.35%
May 21, 202614.1814.1814.1814.1814.180.14%
May 20, 202614.1614.1614.1614.1614.161.29%
May 19, 202613.9813.9813.9813.9813.98-1.06%
May 18, 202614.1314.1314.1314.1314.130.43%
May 15, 202614.0714.0714.0714.0714.07-0.92%
May 14, 202614.2014.2014.2014.2014.200.92%
May 13, 202614.0714.0714.0714.0714.070.07%
May 12, 202614.0614.0614.0614.0614.06-0.07%
May 11, 202614.0714.0714.0714.0714.07-0.78%
May 8, 202614.1814.1814.1814.1814.180.07%
May 7, 202614.1714.1714.1714.1714.17-0.07%
May 6, 202614.1814.1814.1814.1814.181.29%
May 5, 202614.0014.0014.0014.0014.000.57%
May 4, 202613.9213.9213.9213.9213.92-0.71%
May 1, 202614.0214.0214.0214.0214.02-0.07%
Apr 30, 202614.0314.0314.0314.0314.03-0.14%
Apr 29, 202614.0514.0514.0514.0514.050.21%
Apr 28, 202614.0214.0214.0214.0214.02-0.57%
Apr 27, 202614.1014.1014.1014.1014.100.14%
Apr 24, 202614.0814.0814.0814.0814.081.08%
Apr 23, 202613.9313.9313.9313.9313.93-0.64%
Apr 22, 202614.0214.0214.0214.0214.020.65%
Apr 21, 202613.9313.9313.9313.9313.93-0.43%
Apr 20, 202613.9913.9913.9913.9913.99-0.36%
Apr 17, 202614.0414.0414.0414.0414.041.59%
Apr 16, 202613.8213.8213.8213.8213.820.14%
Apr 15, 202613.8013.8013.8013.8013.800.80%
Apr 14, 202613.6913.6913.6913.6913.691.33%
Apr 13, 202613.5113.5113.5113.5113.511.50%
Apr 10, 202613.3113.3113.3113.3113.31-0.45%
Apr 9, 202613.3713.3713.3713.3713.370.45%
Apr 8, 202613.3113.3113.3113.3113.313.02%
Apr 7, 202612.9212.9212.9212.9212.920.16%
Apr 6, 202612.9012.9012.9012.9012.900.55%
Apr 2, 202612.8312.8312.8312.8312.830.16%
Apr 1, 202612.8112.8112.8112.8112.810.47%
Mar 31, 202612.7512.7512.7512.7512.752.99%
Mar 30, 202612.3812.3812.3812.3812.380.32%
Mar 27, 202612.3412.3412.3412.3412.34-2.30%
Mar 26, 202612.6312.6312.6312.6312.63-1.71%