Manning & Napier Equity Series Class S (EXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
-0.08 (-0.57%)
Apr 29, 2026, 8:05 AM EST

EXEYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 25, 202612.8512.8512.8512.8512.850.47%
Mar 24, 202612.7912.7912.7912.7912.79-0.85%
Mar 23, 202612.9012.9012.9012.9012.901.26%
Mar 20, 202612.7412.7412.7412.7412.74-1.39%
Mar 19, 202612.9212.9212.9212.9212.92-0.54%
Mar 18, 202612.9912.9912.9912.9912.99-1.67%
Mar 17, 202613.2113.2113.2113.2113.210.53%
Mar 16, 202613.1413.1413.1413.1413.141.00%
Mar 13, 202613.0113.0113.0113.0113.01-0.23%
Mar 12, 202613.0413.0413.0413.0413.04-1.58%
Mar 11, 202613.2513.2513.2513.2513.25-0.67%
Mar 10, 202613.3413.3413.3413.3413.34-0.37%
Mar 9, 202613.3913.3913.3913.3913.390.30%
Mar 6, 202613.3513.3513.3513.3513.35-1.48%
Mar 5, 202613.5513.5513.5513.5513.55-0.66%
Mar 4, 202613.6413.6413.6413.6413.640.37%
Mar 3, 202613.5913.5913.5913.5913.59-0.66%
Mar 2, 202613.6813.6813.6813.6813.68-0.15%
Feb 27, 202613.7013.7013.7013.7013.70-0.51%
Feb 26, 202613.7713.7713.7713.7713.770.07%
Feb 25, 202613.7613.7613.7613.7613.761.18%
Feb 24, 202613.6013.6013.6013.6013.600.82%
Feb 23, 202613.4913.4913.4913.4913.49-1.96%
Feb 20, 202613.7613.7613.7613.7613.760.81%
Feb 19, 202613.6513.6513.6513.6513.65-0.51%
Feb 18, 202613.7213.7213.7213.7213.721.25%
Feb 17, 202613.5513.5513.5513.5513.550.15%