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 $1,539.01 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $920.76, while $1000 invested 1 year ago would be worth $1,075.32. This corresponds to total returns of 53.9%, -7.92%, 7.53%, respectively, with annualized returns of 4.4%, -1.64%, 7.53%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |