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EXEYX
MANNING & NAPIER FD INC. EQUITY SERIES CLASS S
mf NASDAQ

Inactive

Mar 29, 2022

15.66USD+2.420%(+0.37)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.6600	15.6600	15.6600	15.6600	+2.420%	0.000%
2022-03-25	15.2900	15.2900	15.2900	15.2900	+0.131%	+2.420%
2022-03-24	15.2700	15.2700	15.2700	15.2700	+1.260%	+2.554%
2022-03-23	15.0800	15.0800	15.0800	15.0800	-1.695%	+3.846%
2022-03-22	15.3400	15.3400	15.3400	15.3400	+0.987%	+2.086%
2022-03-21	15.1900	15.1900	15.1900	15.1900	-0.263%	+3.094%
2022-03-18	15.2300	15.2300	15.2300	15.2300	+1.533%	+2.823%
2022-03-17	15.0000	15.0000	15.0000	15.0000	+1.420%	+4.400%
2022-03-16	14.7900	14.7900	14.7900	14.7900	+2.495%	+5.882%
2022-03-15	14.4300	14.4300	14.4300	14.4300	+2.340%	+8.524%
2022-03-14	14.1000	14.1000	14.1000	14.1000	-0.634%	+11.064%
2022-03-11	14.1900	14.1900	14.1900	14.1900	-1.663%	+10.359%
2022-03-10	14.4300	14.4300	14.4300	14.4300	-0.345%	+8.524%
2022-03-09	14.4800	14.4800	14.4800	14.4800	+2.987%	+8.149%
2022-03-08	14.0600	14.0600	14.0600	14.0600	-0.776%	+11.380%
2022-03-07	14.1700	14.1700	14.1700	14.1700	-3.408%	+10.515%
2022-03-04	14.6700	14.6700	14.6700	14.6700	-0.677%	+6.748%
2022-03-03	14.7700	14.7700	14.7700	14.7700	-0.806%	+6.026%
2022-03-02	14.8900	14.8900	14.8900	14.8900	+1.224%	+5.171%
2022-03-01	14.7100	14.7100	14.7100	14.7100	-1.275%	+6.458%
2022-02-28	14.9000	14.9000	14.9000	14.9000	-0.268%	+5.101%
2022-02-25	14.9400	14.9400	14.9400	14.9400	+2.119%	+4.819%
2022-02-24	14.6300	14.6300	14.6300	14.6300	+2.667%	+7.040%
2022-02-23	14.2500	14.2500	14.2500	14.2500	-1.994%	+9.895%
2022-02-22	14.5400	14.5400	14.5400	14.5400	-0.683%	+7.703%
2022-02-18	14.6400	14.6400	14.6400	14.6400	-0.947%	+6.967%
2022-02-17	14.7800	14.7800	14.7800	14.7800	-2.249%	+5.954%
2022-02-16	15.1200	15.1200	15.1200	15.1200	-0.066%	+3.571%
2022-02-15	15.1300	15.1300	15.1300	15.1300	+1.680%	+3.503%
2022-02-14	14.8800	14.8800	14.8800	14.8800	-0.335%	+5.242%
2022-02-11	14.9300	14.9300	14.9300	14.9300	-2.098%	+4.889%
2022-02-10	15.2500	15.2500	15.2500	15.2500	-1.740%	+2.689%
2022-02-09	15.5200	15.5200	15.5200	15.5200	+1.704%	+0.902%
2022-02-08	15.2600	15.2600	15.2600	15.2600	+0.793%	+2.621%
2022-02-07	15.1400	15.1400	15.1400	15.1400	-0.526%	+3.435%
2022-02-04	15.2200	15.2200	15.2200	15.2200	+0.861%	+2.891%
2022-02-03	15.0900	15.0900	15.0900	15.0900	-2.896%	+3.777%
2022-02-02	15.5400	15.5400	15.5400	15.5400	+0.129%	+0.772%
2022-02-01	15.5200	15.5200	15.5200	15.5200	+0.649%	+0.902%
2022-01-31	15.4200	15.4200	15.4200	15.4200	+2.322%	+1.556%
2022-01-28	15.0700	15.0700	15.0700	15.0700	+2.867%	+3.915%
2022-01-27	14.6500	14.6500	14.6500	14.6500	+0.068%	+6.894%
2022-01-26	14.6400	14.6400	14.6400	14.6400	-0.476%	+6.967%
2022-01-25	14.7100	14.7100	14.7100	14.7100	-1.933%	+6.458%
2022-01-24	15.0000	15.0000	15.0000	15.0000	+0.671%	+4.400%
2022-01-21	14.9000	14.9000	14.9000	14.9000	-1.845%	+5.101%
2022-01-20	15.1800	15.1800	15.1800	15.1800	-0.784%	+3.162%
2022-01-19	15.3000	15.3000	15.3000	15.3000	-0.196%	+2.353%
2022-01-18	15.3300	15.3300	15.3300	15.3300	-1.605%	+2.153%
2022-01-14	15.5800	15.5800	15.5800	15.5800	0.000%	+0.513%
2022-01-13	15.5800	15.5800	15.5800	15.5800	-1.641%	+0.513%
2022-01-12	15.8400	15.8400	15.8400	15.8400	0.000%	-1.136%
2022-01-11	15.8400	15.8400	15.8400	15.8400	+0.956%	-1.136%
2022-01-10	15.6900	15.6900	15.6900	15.6900	-0.507%	-0.191%
2022-01-07	15.7700	15.7700	15.7700	15.7700	-0.567%	-0.698%
2022-01-06	15.8600	15.8600	15.8600	15.8600	-0.252%	-1.261%
2022-01-05	15.9000	15.9000	15.9000	15.9000	-2.274%	-1.509%
2022-01-04	16.2700	16.2700	16.2700	16.2700	-0.611%	-3.749%
2022-01-03	16.3700	16.3700	16.3700	16.3700	+0.122%	-4.337%
2021-12-31	16.3500	16.3500	16.3500	16.3500	-0.426%	-4.220%
2021-12-30	16.4200	16.4200	16.4200	16.4200	-0.061%	-4.629%
2021-12-29	16.4300	16.4300	16.4300	16.4300	+0.122%	-4.687%
2021-12-28	16.4100	16.4100	16.4100	16.4100	0.000%	-4.570%
2021-12-27	16.4100	16.4100	16.4100	16.4100	+1.047%	-4.570%
2021-12-23	16.2400	16.2400	16.2400	16.2400	+0.557%	-3.571%
2021-12-22	16.1500	16.1500	16.1500	16.1500	+0.937%	-3.034%
2021-12-21	16.0000	16.0000	16.0000	16.0000	+2.041%	-2.125%
2021-12-20	15.6800	15.6800	15.6800	15.6800	-1.135%	-0.128%
2021-12-17	15.8600	15.8600	15.8600	15.8600	-0.377%	-1.261%
2021-12-16	15.9200	15.9200	15.9200	15.9200	-0.872%	-1.633%
2021-12-15	16.0600	16.0600	16.0600	16.0600	+1.581%	-2.491%
2021-12-14	15.8100	15.8100	15.8100	15.8100	-15.455%	-0.949%
2021-12-13	18.7000	18.7000	18.7000	18.7000	-0.532%	-16.257%
2021-12-10	18.8000	18.8000	18.8000	18.8000	+0.589%	-16.702%
2021-12-09	18.6900	18.6900	18.6900	18.6900	-0.743%	-16.212%
2021-12-08	18.8300	18.8300	18.8300	18.8300	+0.588%	-16.835%
2021-12-07	18.7200	18.7200	18.7200	18.7200	+2.016%	-16.346%
2021-12-06	18.3500	18.3500	18.3500	18.3500	+1.269%	-14.659%
2021-12-03	18.1200	18.1200	18.1200	18.1200	-0.821%	-13.576%
2021-12-02	18.2700	18.2700	18.2700	18.2700	+2.124%	-14.286%
2021-12-01	17.8900	17.8900	17.8900	17.8900	-1.595%	-12.465%
2021-11-30	18.1800	18.1800	18.1800	18.1800	-2.520%	-13.861%
2021-11-29	18.6500	18.6500	18.6500	18.6500	+1.194%	-16.032%
2021-11-26	18.4300	18.4300	18.4300	18.4300	-2.332%	-15.030%
2021-11-24	18.8700	18.8700	18.8700	18.8700	+0.212%	-17.011%
2021-11-23	18.8300	18.8300	18.8300	18.8300	+0.373%	-16.835%
2021-11-22	18.7600	18.7600	18.7600	18.7600	-1.107%	-16.525%
2021-11-19	18.9700	18.9700	18.9700	18.9700	-0.472%	-17.449%
2021-11-18	19.0600	19.0600	19.0600	19.0600	-0.105%	-17.838%
2021-11-17	19.0800	19.0800	19.0800	19.0800	-0.625%	-17.925%
2021-11-16	19.2000	19.2000	19.2000	19.2000	+0.524%	-18.438%
2021-11-15	19.1000	19.1000	19.1000	19.1000	+0.262%	-18.010%
2021-11-12	19.0500	19.0500	19.0500	19.0500	+0.954%	-17.795%
2021-11-11	18.8700	18.8700	18.8700	18.8700	-0.212%	-17.011%
2021-11-10	18.9100	18.9100	18.9100	18.9100	-1.150%	-17.187%
2021-11-09	19.1300	19.1300	19.1300	19.1300	-0.261%	-18.139%
2021-11-08	19.1800	19.1800	19.1800	19.1800	+0.419%	-18.352%
2021-11-05	19.1000	19.1000	19.1000	19.1000	+0.632%	-18.010%
2021-11-04	18.9800	18.9800	18.9800	18.9800	+0.423%	-17.492%
2021-11-03	18.9000	18.9000	18.9000	18.9000	+0.800%	-17.143%
2021-11-02	18.7500	18.7500	18.7500	18.7500	0.000%	-16.480%
2021-11-01	18.7500	18.7500	18.7500	18.7500	+0.214%	-16.480%
2021-10-29	18.7100	18.7100	18.7100	18.7100	+0.107%	-16.301%
2021-10-28	18.6900	18.6900	18.6900	18.6900	+1.027%	-16.212%
2021-10-27	18.5000	18.5000	18.5000	18.5000	-0.804%	-15.351%
2021-10-26	18.6500	18.6500	18.6500	18.6500	+0.215%	-16.032%
2021-10-25	18.6100	18.6100	18.6100	18.6100	+0.378%	-15.852%
2021-10-22	18.5400	18.5400	18.5400	18.5400	-0.108%	-15.534%
2021-10-21	18.5600	18.5600	18.5600	18.5600	+0.270%	-15.625%
2021-10-20	18.5100	18.5100	18.5100	18.5100	+0.271%	-15.397%
2021-10-19	18.4600	18.4600	18.4600	18.4600	+0.654%	-15.168%
2021-10-18	18.3400	18.3400	18.3400	18.3400	+0.383%	-14.613%
2021-10-15	18.2700	18.2700	18.2700	18.2700	+0.550%	-14.286%
2021-10-14	18.1700	18.1700	18.1700	18.1700	+1.508%	-13.814%
2021-10-13	17.9000	17.9000	17.9000	17.9000	+0.280%	-12.514%
2021-10-12	17.8500	17.8500	17.8500	17.8500	+0.112%	-12.269%
2021-10-11	17.8300	17.8300	17.8300	17.8300	-0.724%	-12.170%
2021-10-08	17.9600	17.9600	17.9600	17.9600	-0.333%	-12.806%
2021-10-07	18.0200	18.0200	18.0200	18.0200	+0.839%	-13.097%
2021-10-06	17.8700	17.8700	17.8700	17.8700	+0.450%	-12.367%
2021-10-05	17.7900	17.7900	17.7900	17.7900	+0.908%	-11.973%
2021-10-04	17.6300	17.6300	17.6300	17.6300	-1.508%	-11.174%
2021-10-01	17.9000	17.9000	17.9000	17.9000	+1.302%	-12.514%
2021-09-30	17.6700	17.6700	17.6700	17.6700	-0.897%	-11.375%
2021-09-29	17.8300	17.8300	17.8300	17.8300	+0.338%	-12.170%
2021-09-28	17.7700	17.7700	17.7700	17.7700	-2.040%	-11.874%
2021-09-27	18.1400	18.1400	18.1400	18.1400	-0.439%	-13.671%
2021-09-24	18.2200	18.2200	18.2200	18.2200	+0.110%	-14.050%
2021-09-23	18.2000	18.2000	18.2000	18.2000	+1.055%	-13.956%
2021-09-22	18.0100	18.0100	18.0100	18.0100	+0.783%	-13.048%
2021-09-21	17.8700	17.8700	17.8700	17.8700	0.000%	-12.367%
2021-09-20	17.8700	17.8700	17.8700	17.8700	-1.325%	-12.367%
2021-09-17	18.1100	18.1100	18.1100	18.1100	-0.767%	-13.528%
2021-09-16	18.2500	18.2500	18.2500	18.2500	-0.109%	-14.192%
2021-09-15	18.2700	18.2700	18.2700	18.2700	+0.717%	-14.286%
2021-09-14	18.1400	18.1400	18.1400	18.1400	-0.330%	-13.671%
2021-09-13	18.2000	18.2000	18.2000	18.2000	0.000%	-13.956%
2021-09-10	18.2000	18.2000	18.2000	18.2000	-0.546%	-13.956%
2021-09-09	18.3000	18.3000	18.3000	18.3000	-0.543%	-14.426%
2021-09-08	18.4000	18.4000	18.4000	18.4000	+0.109%	-14.891%
2021-09-07	18.3800	18.3800	18.3800	18.3800	-0.649%	-14.799%
2021-09-03	18.5000	18.5000	18.5000	18.5000	-0.054%	-15.351%
2021-09-02	18.5100	18.5100	18.5100	18.5100	+0.271%	-15.397%
2021-09-01	18.4600	18.4600	18.4600	18.4600	+0.435%	-15.168%
2021-08-31	18.3800	18.3800	18.3800	18.3800	-0.054%	-14.799%
2021-08-30	18.3900	18.3900	18.3900	18.3900	+0.382%	-14.845%
2021-08-27	18.3200	18.3200	18.3200	18.3200	+0.992%	-14.520%
2021-08-26	18.1400	18.1400	18.1400	18.1400	-0.820%	-13.671%
2021-08-25	18.2900	18.2900	18.2900	18.2900	+0.329%	-14.379%
2021-08-24	18.2300	18.2300	18.2300	18.2300	+0.165%	-14.098%
2021-08-23	18.2000	18.2000	18.2000	18.2000	+0.943%	-13.956%
2021-08-20	18.0300	18.0300	18.0300	18.0300	+0.670%	-13.145%
2021-08-19	17.9100	17.9100	17.9100	17.9100	+0.336%	-12.563%
2021-08-18	17.8500	17.8500	17.8500	17.8500	-0.998%	-12.269%
2021-08-17	18.0300	18.0300	18.0300	18.0300	-0.387%	-13.145%
2021-08-16	18.1000	18.1000	18.1000	18.1000	+0.055%	-13.481%
2021-08-13	18.0900	18.0900	18.0900	18.0900	+0.111%	-13.433%
2021-08-12	18.0700	18.0700	18.0700	18.0700	+0.111%	-13.337%
2021-08-11	18.0500	18.0500	18.0500	18.0500	+0.166%	-13.241%
2021-08-10	18.0200	18.0200	18.0200	18.0200	-0.387%	-13.097%
2021-08-09	18.0900	18.0900	18.0900	18.0900	-0.331%	-13.433%
2021-08-06	18.1500	18.1500	18.1500	18.1500	0.000%	-13.719%
2021-08-05	18.1500	18.1500	18.1500	18.1500	+0.443%	-13.719%
2021-08-04	18.0700	18.0700	18.0700	18.0700	-0.221%	-13.337%
2021-08-03	18.1100	18.1100	18.1100	18.1100	+0.444%	-13.528%
2021-08-02	18.0300	18.0300	18.0300	18.0300	-0.332%	-13.145%
2021-07-30	18.0900	18.0900	18.0900	18.0900	-0.495%	-13.433%
2021-07-29	18.1800	18.1800	18.1800	18.1800	-0.110%	-13.861%
2021-07-28	18.2000	18.2000	18.2000	18.2000	+0.055%	-13.956%
2021-07-27	18.1900	18.1900	18.1900	18.1900	-0.383%	-13.909%
2021-07-26	18.2600	18.2600	18.2600	18.2600	0.000%	-14.239%
2021-07-23	18.2600	18.2600	18.2600	18.2600	+1.220%	-14.239%
2021-07-22	18.0400	18.0400	18.0400	18.0400	+0.334%	-13.193%
2021-07-21	17.9800	17.9800	17.9800	17.9800	+0.841%	-12.903%
2021-07-20	17.8300	17.8300	17.8300	17.8300	+1.307%	-12.170%
2021-07-19	17.6000	17.6000	17.6000	17.6000	-1.401%	-11.023%
2021-07-16	17.8500	17.8500	17.8500	17.8500	-0.502%	-12.269%
2021-07-15	17.9400	17.9400	17.9400	17.9400	-0.333%	-12.709%
2021-07-14	18.0000	18.0000	18.0000	18.0000	-0.111%	-13.000%
2021-07-13	18.0200	18.0200	18.0200	18.0200	-0.221%	-13.097%
2021-07-12	18.0600	18.0600	18.0600	18.0600	+0.613%	-13.289%
2021-07-06	17.9500	17.9500	17.9500	17.9500	-0.056%	-12.758%
2021-07-02	17.9600	17.9600	17.9600	17.9600	+0.673%	-12.806%
2021-07-01	17.8400	17.8400	17.8400	17.8400	+0.450%	-12.220%
2021-06-30	17.7600	17.7600	17.7600	17.7600	+0.056%	-11.824%
2021-06-29	17.7500	17.7500	17.7500	17.7500	-0.169%	-11.775%
2021-06-28	17.7800	17.7800	17.7800	17.7800	+0.113%	-11.924%
2021-06-25	17.7600	17.7600	17.7600	17.7600	+0.452%	-11.824%
2021-06-24	17.6800	17.6800	17.6800	17.6800	+0.569%	-11.425%
2021-06-23	17.5800	17.5800	17.5800	17.5800	-0.057%	-10.922%
2021-06-22	17.5900	17.5900	17.5900	17.5900	+0.629%	-10.972%
2021-06-21	17.4800	17.4800	17.4800	17.4800	+1.392%	-10.412%
2021-06-18	17.2400	17.2400	17.2400	17.2400	-1.260%	-9.165%
2021-06-17	17.4600	17.4600	17.4600	17.4600	+0.460%	-10.309%
2021-06-16	17.3800	17.3800	17.3800	17.3800	-0.572%	-9.896%
2021-06-15	17.4800	17.4800	17.4800	17.4800	-0.114%	-10.412%
2021-06-14	17.5000	17.5000	17.5000	17.5000	+0.287%	-10.514%
2021-06-11	17.4500	17.4500	17.4500	17.4500	+0.172%	-10.258%
2021-06-10	17.4200	17.4200	17.4200	17.4200	+0.694%	-10.103%
2021-06-09	17.3000	17.3000	17.3000	17.3000	-0.115%	-9.480%
2021-06-08	17.3200	17.3200	17.3200	17.3200	+0.174%	-9.584%
2021-06-07	17.2900	17.2900	17.2900	17.2900	-0.058%	-9.427%
2021-06-04	17.3000	17.3000	17.3000	17.3000	+0.757%	-9.480%
2021-06-03	17.1700	17.1700	17.1700	17.1700	-0.290%	-8.794%
2021-06-02	17.2200	17.2200	17.2200	17.2200	+0.233%	-9.059%
2021-06-01	17.1800	17.1800	17.1800	17.1800	0.000%	-8.847%
2021-05-28	17.1800	17.1800	17.1800	17.1800	+0.175%	-8.847%
2021-05-27	17.1500	17.1500	17.1500	17.1500	-0.116%	-8.688%
2021-05-26	17.1700	17.1700	17.1700	17.1700	-0.058%	-8.794%
2021-05-24	17.1800	17.1800	17.1800	17.1800	+0.762%	-8.847%
2021-05-21	17.0500	17.0500	17.0500	17.0500	-0.059%	-8.152%
2021-05-20	17.0600	17.0600	17.0600	17.0600	+0.947%	-8.206%
2021-05-19	16.9000	16.9000	16.9000	16.9000	-0.295%	-7.337%
2021-05-18	16.9500	16.9500	16.9500	16.9500	-0.761%	-7.611%
2021-05-17	17.0800	17.0800	17.0800	17.0800	-0.059%	-8.314%
2021-05-14	17.0900	17.0900	17.0900	17.0900	+1.605%	-8.367%
2021-05-13	16.8200	16.8200	16.8200	16.8200	+0.779%	-6.897%
2021-05-12	16.6900	16.6900	16.6900	16.6900	-1.881%	-6.171%
2021-05-11	17.0100	17.0100	17.0100	17.0100	-0.701%	-7.937%
2021-05-10	17.1300	17.1300	17.1300	17.1300	-1.040%	-8.581%
2021-05-07	17.3100	17.3100	17.3100	17.3100	+1.051%	-9.532%
2021-05-06	17.1300	17.1300	17.1300	17.1300	+0.351%	-8.581%
2021-05-05	17.0700	17.0700	17.0700	17.0700	0.000%	-8.260%
2021-05-04	17.0700	17.0700	17.0700	17.0700	-0.582%	-8.260%
2021-05-03	17.1700	17.1700	17.1700	17.1700	+0.175%	-8.794%
2021-04-30	17.1400	17.1400	17.1400	17.1400	-0.810%	-8.635%
2021-04-29	17.2800	17.2800	17.2800	17.2800	+0.582%	-9.375%
2021-04-28	17.1800	17.1800	17.1800	17.1800	+0.233%	-8.847%
2021-04-27	17.1400	17.1400	17.1400	17.1400	+0.117%	-8.635%
2021-04-26	17.1200	17.1200	17.1200	17.1200	+0.234%	-8.528%
2021-04-23	17.0800	17.0800	17.0800	17.0800	+0.886%	-8.314%
2021-04-22	16.9300	16.9300	16.9300	16.9300	-0.704%	-7.501%
2021-04-21	17.0500	17.0500	17.0500	17.0500	+0.828%	-8.152%
2021-04-20	16.9100	16.9100	16.9100	16.9100	-0.412%	-7.392%
2021-04-19	16.9800	16.9800	16.9800	16.9800	-0.411%	-7.774%
2021-04-16	17.0500	17.0500	17.0500	17.0500	+0.117%	-8.152%
2021-04-15	17.0300	17.0300	17.0300	17.0300	+1.309%	-8.045%
2021-04-14	16.8100	16.8100	16.8100	16.8100	0.000%	-6.841%
2021-04-13	16.8100	16.8100	16.8100	16.8100	+0.060%	-6.841%
2021-04-12	16.8000	16.8000	16.8000	16.8000	+0.060%	-6.786%
2021-04-09	16.7900	16.7900	16.7900	16.7900	+0.479%	-6.730%
2021-04-08	16.7100	16.7100	16.7100	16.7100	+0.060%	-6.284%
2021-04-07	16.7000	16.7000	16.7000	16.7000	+0.120%	-6.228%
2021-04-06	16.6800	16.6800	16.6800	16.6800	-0.060%	-6.115%
2021-04-05	16.6900	16.6900	16.6900	16.6900	+0.907%	-6.171%
2021-04-01	16.5400	16.5400	16.5400	16.5400	+1.472%	-5.320%
2021-03-31	16.3000	16.3000	16.3000	16.3000	+0.123%	-3.926%
2021-03-30	16.2800	16.2800	16.2800	16.2800	-0.732%	-3.808%
2021-03-29	16.4000	16.4000	16.4000	16.4000	+0.061%	-4.512%
2021-03-26	16.3900	16.3900	16.3900	16.3900	+1.991%	-4.454%
2021-03-25	16.0700	16.0700	16.0700	16.0700	+0.375%	-2.551%
2021-03-24	16.0100	16.0100	16.0100	16.0100	-0.311%	-2.186%
2021-03-23	16.0600	16.0600	16.0600	16.0600	-0.680%	-2.491%
2021-03-22	16.1700	16.1700	16.1700	16.1700	+0.497%	-3.154%
2021-03-19	16.0900	16.0900	16.0900	16.0900	+0.249%	-2.672%
2021-03-18	16.0500	16.0500	16.0500	16.0500	-1.895%	-2.430%
2021-03-17	16.3600	16.3600	16.3600	16.3600	+0.307%	-4.279%
2021-03-16	16.3100	16.3100	16.3100	16.3100	-0.184%	-3.985%
2021-03-15	16.3400	16.3400	16.3400	16.3400	+0.492%	-4.162%
2021-03-12	16.2600	16.2600	16.2600	16.2600	-0.245%	-3.690%
2021-03-11	16.3000	16.3000	16.3000	16.3000	+1.431%	-3.926%
2021-03-10	16.0700	16.0700	16.0700	16.0700	+0.563%	-2.551%
2021-03-09	15.9800	15.9800	15.9800	15.9800	+1.075%	-2.003%
2021-03-08	15.8100	15.8100	15.8100	15.8100	-0.378%	-0.949%
2021-03-05	15.8700	15.8700	15.8700	15.8700	+2.387%	-1.323%
2021-03-04	15.5000	15.5000	15.5000	15.5000	-0.958%	+1.032%
2021-03-03	15.6500	15.6500	15.6500	15.6500	-1.324%	+0.064%
2021-03-02	15.8600	15.8600	15.8600	15.8600	-0.813%	-1.261%
2021-03-01	15.9900	15.9900	15.9900	15.9900	+1.977%	-2.064%
2021-02-26	15.6800	15.6800	15.6800	15.6800	-0.318%	-0.128%
2021-02-25	15.7300	15.7300	15.7300	15.7300	-2.116%	-0.445%
2021-02-24	16.0700	16.0700	16.0700	16.0700	+1.388%	-2.551%
2021-02-23	15.8500	15.8500	15.8500	15.8500	+0.316%	-1.199%
2021-02-22	15.8000	15.8000	15.8000	15.8000	-0.566%	-0.886%
2021-02-19	15.8900	15.8900	15.8900	15.8900	-0.376%	-1.447%
2021-02-18	15.9500	15.9500	15.9500	15.9500	-0.437%	-1.818%
2021-02-17	16.0200	16.0200	16.0200	16.0200	+0.125%	-2.247%
2021-02-16	16.0000	16.0000	16.0000	16.0000	+0.125%	-2.125%
2021-02-12	15.9800	15.9800	15.9800	15.9800	+0.314%	-2.003%
2021-02-11	15.9300	15.9300	15.9300	15.9300	+0.252%	-1.695%
2021-02-10	15.8900	15.8900	15.8900	15.8900	0.000%	-1.447%
2021-02-09	15.8900	15.8900	15.8900	15.8900	0.000%	-1.447%
2021-02-08	15.8900	15.8900	15.8900	15.8900	+0.953%	-1.447%
2021-02-05	15.7400	15.7400	15.7400	15.7400	+0.383%	-0.508%
2021-02-04	15.6800	15.6800	15.6800	15.6800	+1.292%	-0.128%
2021-02-03	15.4800	15.4800	15.4800	15.4800	+0.129%	+1.163%
2021-02-02	15.4600	15.4600	15.4600	15.4600	+1.711%	+1.294%
2021-02-01	15.2000	15.2000	15.2000	15.2000	+1.808%	+3.026%
2021-01-29	14.9300	14.9300	14.9300	14.9300	-1.776%	+4.889%
2021-01-28	15.2000	15.2000	15.2000	15.2000	+1.808%	+3.026%
2021-01-27	14.9300	14.9300	14.9300	14.9300	-2.799%	+4.889%
2021-01-26	15.3600	15.3600	15.3600	15.3600	-0.775%	+1.953%
2021-01-25	15.4800	15.4800	15.4800	15.4800	-0.129%	+1.163%
2021-01-22	15.5000	15.5000	15.5000	15.5000	-0.386%	+1.032%
2021-01-21	15.5600	15.5600	15.5600	15.5600	-0.512%	+0.643%
2021-01-20	15.6400	15.6400	15.6400	15.6400	+1.034%	+0.128%
2021-01-19	15.4800	15.4800	15.4800	15.4800	+0.781%	+1.163%
2021-01-15	15.3600	15.3600	15.3600	15.3600	-0.583%	+1.953%
2021-01-14	15.4500	15.4500	15.4500	15.4500	-0.515%	+1.359%
2021-01-13	15.5300	15.5300	15.5300	15.5300	-0.064%	+0.837%
2021-01-12	15.5400	15.5400	15.5400	15.5400	+0.129%	+0.772%
2021-01-11	15.5200	15.5200	15.5200	15.5200	-0.640%	+0.902%
2021-01-08	15.6200	15.6200	15.6200	15.6200	+0.644%	+0.256%
2021-01-07	15.5200	15.5200	15.5200	15.5200	+1.504%	+0.902%
2021-01-06	15.2900	15.2900	15.2900	15.2900	+0.791%	+2.420%
2021-01-05	15.1700	15.1700	15.1700	15.1700	+0.864%	+3.230%
2021-01-04	15.0400	15.0400	15.0400	15.0400	-1.377%	+4.122%
2020-12-31	15.2500	15.2500	15.2500	15.2500	+0.660%	+2.689%
2020-12-30	15.1500	15.1500	15.1500	15.1500	+0.464%	+3.366%
2020-12-29	15.0800	15.0800	15.0800	15.0800	-0.199%	+3.846%
2020-12-28	15.1100	15.1100	15.1100	15.1100	+0.332%	+3.640%
2020-12-24	15.0600	15.0600	15.0600	15.0600	+0.333%	+3.984%
2020-12-23	15.0100	15.0100	15.0100	15.0100	+0.133%	+4.330%
2020-12-22	14.9900	14.9900	14.9900	14.9900	-0.200%	+4.470%
2020-12-21	15.0200	15.0200	15.0200	15.0200	-0.661%	+4.261%
2020-12-18	15.1200	15.1200	15.1200	15.1200	-0.066%	+3.571%
2020-12-17	15.1300	15.1300	15.1300	15.1300	+0.732%	+3.503%
2020-12-16	15.0200	15.0200	15.0200	15.0200	+0.200%	+4.261%
2020-12-15	14.9900	14.9900	14.9900	14.9900	-6.721%	+4.470%
2020-12-14	16.0700	16.0700	16.0700	16.0700	-0.186%	-2.551%
2020-12-11	16.1000	16.1000	16.1000	16.1000	-0.310%	-2.733%
2020-12-10	16.1500	16.1500	16.1500	16.1500	+0.186%	-3.034%
2020-12-09	16.1200	16.1200	16.1200	16.1200	-0.800%	-2.854%
2020-12-08	16.2500	16.2500	16.2500	16.2500	+0.062%	-3.631%
2020-12-07	16.2400	16.2400	16.2400	16.2400	-0.429%	-3.571%
2020-12-04	16.3100	16.3100	16.3100	16.3100	+1.430%	-3.985%
2020-12-03	16.0800	16.0800	16.0800	16.0800	-0.062%	-2.612%
2020-12-02	16.0900	16.0900	16.0900	16.0900	-0.062%	-2.672%
2020-12-01	16.1000	16.1000	16.1000	16.1000	+1.131%	-2.733%
2020-11-30	15.9200	15.9200	15.9200	15.9200	-0.686%	-1.633%
2020-11-27	16.0300	16.0300	16.0300	16.0300	+0.125%	-2.308%
2020-11-26	16.0100	16.0100	16.0100	16.0100	0.000%	-2.186%
2020-11-25	16.0100	16.0100	16.0100	16.0100	-0.062%	-2.186%
2020-11-24	16.0200	16.0200	16.0200	16.0200	+1.521%	-2.247%
2020-11-23	15.7800	15.7800	15.7800	15.7800	+1.089%	-0.760%
2020-11-20	15.6100	15.6100	15.6100	15.6100	-0.637%	+0.320%
2020-11-19	15.7100	15.7100	15.7100	15.7100	+0.383%	-0.318%
2020-11-18	15.6500	15.6500	15.6500	15.6500	-0.949%	+0.064%
2020-11-17	15.8000	15.8000	15.8000	15.8000	-0.190%	-0.886%
2020-11-16	15.8300	15.8300	15.8300	15.8300	+0.828%	-1.074%
2020-11-13	15.7000	15.7000	15.7000	15.7000	+1.487%	-0.255%
2020-11-12	15.4700	15.4700	15.4700	15.4700	-0.960%	+1.228%
2020-11-11	15.6200	15.6200	15.6200	15.6200	+0.709%	+0.256%
2020-11-10	15.5100	15.5100	15.5100	15.5100	-0.449%	+0.967%
2020-11-09	15.5800	15.5800	15.5800	15.5800	+2.164%	+0.513%
2020-11-06	15.2500	15.2500	15.2500	15.2500	-0.196%	+2.689%
2020-11-05	15.2800	15.2800	15.2800	15.2800	+1.596%	+2.487%
2020-11-04	15.0400	15.0400	15.0400	15.0400	+2.592%	+4.122%
2020-11-03	14.6600	14.6600	14.6600	14.6600	+1.313%	+6.821%
2020-11-02	14.4700	14.4700	14.4700	14.4700	+1.047%	+8.224%
2020-10-30	14.3200	14.3200	14.3200	14.3200	-1.105%	+9.358%
2020-10-29	14.4800	14.4800	14.4800	14.4800	+1.117%	+8.149%
2020-10-28	14.3200	14.3200	14.3200	14.3200	-3.569%	+9.358%
2020-10-27	14.8500	14.8500	14.8500	14.8500	-0.202%	+5.455%
2020-10-26	14.8800	14.8800	14.8800	14.8800	-2.234%	+5.242%
2020-10-23	15.2200	15.2200	15.2200	15.2200	+0.396%	+2.891%
2020-10-22	15.1600	15.1600	15.1600	15.1600	+0.597%	+3.298%
2020-10-21	15.0700	15.0700	15.0700	15.0700	-0.199%	+3.915%
2020-10-20	15.1000	15.1000	15.1000	15.1000	+0.332%	+3.709%
2020-10-19	15.0500	15.0500	15.0500	15.0500	-1.441%	+4.053%
2020-10-16	15.2700	15.2700	15.2700	15.2700	-0.131%	+2.554%
2020-10-15	15.2900	15.2900	15.2900	15.2900	-0.131%	+2.420%
2020-10-14	15.3100	15.3100	15.3100	15.3100	-0.778%	+2.286%
2020-10-13	15.4300	15.4300	15.4300	15.4300	-0.259%	+1.491%
2020-10-12	15.4700	15.4700	15.4700	15.4700	+1.243%	+1.228%
2020-10-09	15.2800	15.2800	15.2800	15.2800	+0.858%	+2.487%
2020-10-08	15.1500	15.1500	15.1500	15.1500	+0.933%	+3.366%
2020-10-07	15.0100	15.0100	15.0100	15.0100	+1.556%	+4.330%
2020-10-06	14.7800	14.7800	14.7800	14.7800	-1.335%	+5.954%
2020-10-05	14.9800	14.9800	14.9800	14.9800	+1.628%	+4.539%

.dark-mode .k0ttMj{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .k0ttMj{ color: #333333; background-color: white; border: 2px solid #333333; }EXEYXMANNING & NAPIER FD INC. EQUITY SERIES CLASS Smf NASDAQ

EXEYX
MANNING & NAPIER FD INC. EQUITY SERIES CLASS S
mf NASDAQ