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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |