Manning & Napier Equity Series S (EXEYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jun 30, 2023 - Jun 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
| Jun 27, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| Jun 26, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| Jun 25, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| Jun 24, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jun 21, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
| Jun 20, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| Jun 18, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| Jun 17, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| Jun 14, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| Jun 13, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| Jun 12, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| Jun 11, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| Jun 10, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| Jun 07, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
| Jun 06, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| Jun 05, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| Jun 04, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| Jun 03, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
| May 31, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| May 30, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
| May 29, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
| May 28, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| May 24, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| May 23, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| May 22, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| May 21, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| May 20, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
| May 17, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
| May 16, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| May 15, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| May 14, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| May 13, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| May 10, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| May 09, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| May 08, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| May 07, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| May 06, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| May 03, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| May 02, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| May 01, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| Apr 30, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
| Apr 29, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
| Apr 26, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| Apr 25, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| Apr 24, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
| Apr 23, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| Apr 22, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
| Apr 19, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| Apr 18, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
| Apr 17, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| Apr 16, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
| Apr 15, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
| Apr 12, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| Apr 11, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| Apr 10, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| Apr 09, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| Apr 08, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| Apr 05, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| Apr 04, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| Apr 03, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| Apr 02, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| Apr 01, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| Mar 28, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| Mar 27, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| Mar 26, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| Mar 25, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| Mar 22, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| Mar 21, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| Mar 20, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
| Mar 19, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| Mar 18, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| Mar 15, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| Mar 14, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
| Mar 13, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| Mar 12, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| Mar 11, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| Mar 08, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| Mar 07, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| Mar 06, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| Mar 05, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| Mar 04, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| Mar 01, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| Feb 29, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| Feb 28, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| Feb 27, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
| Feb 26, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
| Feb 23, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| Feb 22, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| Feb 21, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| Feb 20, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
| Feb 16, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| Feb 15, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
| Feb 14, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| Feb 13, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
| Feb 12, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| Feb 09, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| Feb 08, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| Feb 07, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| Feb 06, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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