Manning & Napier Equity Series Class W (MEYWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
+0.03 (0.26%)
Jul 14, 2025, 4:00 PM EDT

MEYWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 14, 2025 11.41 11.41 11.41 11.41 11.41 0.26%
Jul 11, 2025 11.38 11.38 11.38 11.38 11.38 -0.70%
Jul 10, 2025 11.46 11.46 11.46 11.46 11.46 -0.09%
Jul 9, 2025 11.47 11.47 11.47 11.47 11.47 0.53%
Jul 8, 2025 11.41 11.41 11.41 11.41 11.41 -0.26%
Jul 7, 2025 11.44 11.44 11.44 11.44 11.44 -0.69%
Jul 3, 2025 11.52 11.52 11.52 11.52 11.52 1.14%
Jul 2, 2025 11.39 11.39 11.39 11.39 11.39 -0.09%
Jul 1, 2025 11.40 11.40 11.40 11.40 11.40 0.35%
Jun 30, 2025 11.36 11.36 11.36 11.36 11.36 0.53%
Jun 27, 2025 11.30 11.30 11.30 11.30 11.30 0.80%
Jun 26, 2025 11.21 11.21 11.21 11.21 11.21 0.63%
Jun 25, 2025 11.14 11.14 11.14 11.14 11.14 -0.09%
Jun 24, 2025 11.15 11.15 11.15 11.15 11.15 1.36%
Jun 23, 2025 11.00 11.00 11.00 11.00 11.00 1.10%
Jun 20, 2025 10.88 10.88 10.88 10.88 10.88 -0.46%
Jun 18, 2025 10.93 10.93 10.93 10.93 10.93 -0.55%
Jun 17, 2025 10.99 10.99 10.99 10.99 10.99 -0.54%
Jun 16, 2025 11.05 11.05 11.05 11.05 11.05 0.82%
Jun 13, 2025 10.96 10.96 10.96 10.96 10.96 -1.70%
Jun 12, 2025 11.15 11.15 11.15 11.15 11.15 0.18%
Jun 11, 2025 11.13 11.13 11.13 11.13 11.13 -0.27%
Jun 10, 2025 11.16 11.16 11.16 11.16 11.16 0.63%
Jun 9, 2025 11.09 11.09 11.09 11.09 11.09 -
Jun 6, 2025 11.09 11.09 11.09 11.09 11.09 1.00%
Jun 5, 2025 10.98 10.98 10.98 10.98 10.98 -0.09%
Jun 4, 2025 10.99 10.99 10.99 10.99 10.99 0.55%
Jun 3, 2025 10.93 10.93 10.93 10.93 10.93 0.28%
Jun 2, 2025 10.90 10.90 10.90 10.90 10.90 -
May 30, 2025 10.90 10.90 10.90 10.90 10.90 0.28%
May 29, 2025 10.87 10.87 10.87 10.87 10.87 0.28%
May 28, 2025 10.84 10.84 10.84 10.84 10.84 -0.64%
May 27, 2025 10.91 10.91 10.91 10.91 10.91 1.77%
May 23, 2025 10.72 10.72 10.72 10.72 10.72 -1.11%
May 22, 2025 10.84 10.84 10.84 10.84 10.84 0.28%
May 21, 2025 10.81 10.81 10.81 10.81 10.81 -1.82%
May 20, 2025 11.01 11.01 11.01 11.01 11.01 -0.54%
May 19, 2025 11.07 11.07 11.07 11.07 11.07 0.09%
May 16, 2025 11.06 11.06 11.06 11.06 11.06 0.64%
May 15, 2025 10.99 10.99 10.99 10.99 10.99 0.27%
May 14, 2025 10.96 10.96 10.96 10.96 10.96 0.09%
May 13, 2025 10.95 10.95 10.95 10.95 10.95 0.55%
May 12, 2025 10.89 10.89 10.89 10.89 10.89 3.42%
May 9, 2025 10.53 10.53 10.53 10.53 10.53 -0.28%
May 8, 2025 10.56 10.56 10.56 10.56 10.56 0.76%
May 7, 2025 10.48 10.48 10.48 10.48 10.48 0.67%
May 6, 2025 10.41 10.41 10.41 10.41 10.41 -0.95%
May 5, 2025 10.51 10.51 10.51 10.51 10.51 -0.28%
May 2, 2025 10.54 10.54 10.54 10.54 10.54 1.84%
May 1, 2025 10.35 10.35 10.35 10.35 10.35 0.88%