Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
EXEYX Historical Return
If you invested $1000 in Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) 10 years ago, it would be worth $1,503.16 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $907.82, while $1000 invested 1 year ago would be worth $1,086.76. This corresponds to total returns of 50.32%, -9.22%, 8.68%, respectively, with annualized returns of 4.16%, -1.91%, 8.68%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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EXEYX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0 |
| June 18, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0 |
| June 17, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0 |
| June 16, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0 |
| June 15, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0 |
| June 12, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0 |
| June 11, 2026 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 0 |
| June 10, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0 |
| June 09, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0 |
| June 08, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0 |
| June 05, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0 |
| June 04, 2026 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 0 |
| June 03, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0 |
| June 02, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0 |
| June 01, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0 |
| May 29, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0 |
| May 28, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0 |
| May 27, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0 |
| May 26, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0 |
| May 22, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0 |
| May 21, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0 |
| May 20, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0 |
| May 19, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0 |
| May 18, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0 |
| May 15, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0 |
| May 14, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0 |
| May 13, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0 |
| May 12, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0 |
| May 11, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0 |
| May 08, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0 |
| May 07, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0 |
| May 06, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0 |
| May 05, 2026 | 14 | 14 | 14 | 14 | 14 | 0 |
| May 04, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0 |
| May 01, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0 |
| April 30, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0 |
| April 29, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0 |
| April 28, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0 |
| April 27, 2026 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 0 |
| April 24, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0 |
| April 23, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0 |
| April 22, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0 |
| April 21, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0 |
| April 20, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0 |
| April 17, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0 |
| April 16, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0 |
| April 15, 2026 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 0 |
| April 14, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0 |
| April 13, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0 |
| April 10, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0 |
| April 09, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0 |
| April 08, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0 |
| April 07, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0 |
| April 06, 2026 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 0 |
| April 02, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0 |
| April 01, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0 |
| March 31, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0 |
| March 30, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0 |
| March 27, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0 |
| March 26, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0 |
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