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Manning & Napier Equity Series S (EXEYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:05PM EDT
Time period:
18 Apr 2023 - 18 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| 16 Apr 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
| 15 Apr 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
| 12 Apr 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| 11 Apr 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| 10 Apr 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| 09 Apr 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| 08 Apr 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| 05 Apr 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| 04 Apr 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| 03 Apr 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| 02 Apr 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| 01 Apr 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| 28 Mar 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| 27 Mar 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 26 Mar 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| 25 Mar 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| 22 Mar 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| 21 Mar 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| 20 Mar 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
| 19 Mar 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| 18 Mar 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| 15 Mar 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| 14 Mar 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
| 13 Mar 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| 12 Mar 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| 11 Mar 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| 08 Mar 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| 07 Mar 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| 06 Mar 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| 05 Mar 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| 04 Mar 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| 01 Mar 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| 29 Feb 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| 28 Feb 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| 27 Feb 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
| 26 Feb 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
| 23 Feb 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| 22 Feb 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| 21 Feb 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| 20 Feb 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
| 16 Feb 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| 15 Feb 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
| 14 Feb 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| 13 Feb 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
| 12 Feb 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| 09 Feb 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| 08 Feb 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| 07 Feb 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| 06 Feb 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
| 05 Feb 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
| 02 Feb 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| 01 Feb 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
| 31 Jan 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
| 30 Jan 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
| 29 Jan 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
| 26 Jan 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| 25 Jan 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| 24 Jan 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 23 Jan 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| 22 Jan 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| 19 Jan 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
| 18 Jan 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| 17 Jan 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
| 16 Jan 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| 12 Jan 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| 11 Jan 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
| 10 Jan 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| 09 Jan 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
| 08 Jan 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
| 05 Jan 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
| 04 Jan 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| 03 Jan 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
| 02 Jan 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
| 29 Dec 2023 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| 28 Dec 2023 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| 27 Dec 2023 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| 26 Dec 2023 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| 22 Dec 2023 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
| 21 Dec 2023 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
| 20 Dec 2023 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| 19 Dec 2023 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
| 18 Dec 2023 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
| 15 Dec 2023 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
| 14 Dec 2023 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
| 13 Dec 2023 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
| 13 Dec 2023 | 0.02 Dividend | |||||
| 13 Dec 2023 | 0.417 Capital gain | |||||
| 12 Dec 2023 | 14.13 | 14.13 | 14.13 | 14.13 | 13.69 | - |
| 11 Dec 2023 | 14.03 | 14.03 | 14.03 | 14.03 | 13.60 | - |
| 08 Dec 2023 | 13.94 | 13.94 | 13.94 | 13.94 | 13.51 | - |
| 07 Dec 2023 | 13.92 | 13.92 | 13.92 | 13.92 | 13.49 | - |
| 06 Dec 2023 | 13.86 | 13.86 | 13.86 | 13.86 | 13.43 | - |
| 05 Dec 2023 | 13.89 | 13.89 | 13.89 | 13.89 | 13.46 | - |
| 04 Dec 2023 | 13.91 | 13.91 | 13.91 | 13.91 | 13.48 | - |
| 01 Dec 2023 | 13.94 | 13.94 | 13.94 | 13.94 | 13.51 | - |
| 30 Nov 2023 | 13.84 | 13.84 | 13.84 | 13.84 | 13.41 | - |
| 29 Nov 2023 | 13.73 | 13.73 | 13.73 | 13.73 | 13.31 | - |
| 28 Nov 2023 | 13.71 | 13.71 | 13.71 | 13.71 | 13.29 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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