Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) 10 years ago, it would be worth $1,506.17 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $899.26, while $1000 invested 1 year ago would be worth $1,049.46. This corresponds to total returns of 50.62%, -10.07%, 4.95%, respectively, with annualized returns of 4.18%, -2.1%, 4.95%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 14.52 | 14.64 | 14.64 | 14.64 | 14.52 | 0 |
| September 10, 2026 | 14.62 | 14.52 | 14.52 | 14.62 | 14.52 | 0 |
| September 09, 2026 | 14.74 | 14.62 | 14.62 | 14.74 | 14.62 | 0 |
| September 08, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0 |
| September 04, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0 |
| September 03, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0 |
| September 02, 2026 | 14.82 | 14.85 | 14.85 | 14.85 | 14.82 | 0 |
| September 01, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0 |
| August 31, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0 |
| August 28, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0 |
| August 27, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0 |
| August 26, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0 |
| August 25, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0 |
| August 24, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0 |
| August 21, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0 |
| August 20, 2026 | 14.99 | 14.89 | 14.89 | 14.99 | 14.89 | 0 |
| August 19, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0 |
| August 18, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0 |
| August 17, 2026 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 0 |
| August 14, 2026 | 15.23 | 15.29 | 15.29 | 15.29 | 15.23 | 0 |
| August 13, 2026 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 0 |
| August 12, 2026 | 15.23 | 15.17 | 15.17 | 15.23 | 15.17 | 0 |
| August 11, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0 |
| August 10, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0 |
| August 07, 2026 | 15.16 | 15.29 | 15.29 | 15.29 | 15.16 | 0 |
| August 06, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0 |
| August 05, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0 |
| August 04, 2026 | 15 | 15 | 15 | 15 | 15 | 0 |
| August 03, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0 |
| July 31, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0 |
| July 30, 2026 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 0 |
| July 29, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0 |
| July 28, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0 |
| July 27, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0 |
| July 23, 2026 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 0 |
| July 22, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0 |
| July 21, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0 |
| July 20, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0 |
| July 17, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0 |
| July 16, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0 |
| July 15, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0 |
| July 14, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0 |
| July 13, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0 |
| July 10, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0 |
| July 09, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0 |
| July 08, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0 |
| July 07, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0 |
| July 06, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0 |
| July 02, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0 |
| July 01, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0 |
| June 30, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0 |
| June 29, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0 |
| June 26, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0 |
| June 25, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0 |
| June 24, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0 |
| June 23, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0 |
| 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 |