Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) NASDAQ

14.45

-0.08(-0.55%)

Updated at June 02 04:00PM

Currency In USD

EXEYX Historical Return

If you invested $1000 in Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) 10 years ago, it would be worth $1,509.93 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $940.76, while $1000 invested 1 year ago would be worth $1,105.59. This corresponds to total returns of 50.99%, -5.92%, 10.56%, respectively, with annualized returns of 4.2%, -1.21%, 10.56%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

EXEYX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202614.4514.4514.4514.4514.450
June 01, 202614.5314.5314.5314.5314.530
May 29, 202614.4814.4814.4814.4814.480
May 28, 202614.4714.4714.4714.4714.470
May 27, 202614.3414.3414.3414.3414.340
May 26, 202614.2914.2914.2914.2914.290
May 22, 202614.2314.2314.2314.2314.230
May 21, 202614.1814.1814.1814.1814.180
May 20, 202614.1614.1614.1614.1614.160
May 19, 202613.9813.9813.9813.9813.980
May 18, 202614.1314.1314.1314.1314.130
May 15, 202614.0714.0714.0714.0714.070
May 14, 202614.0714.0714.0714.0714.070
May 13, 202614.0714.0714.0714.0714.070
May 12, 202614.0614.0614.0614.0614.060
May 11, 202614.0714.0714.0714.0714.070
May 08, 202614.1814.1814.1814.1814.180
May 07, 202614.1714.1714.1714.1714.170
May 06, 202614.1814.1814.1814.1814.180
May 05, 202614141414140
May 04, 202613.9213.9213.9213.9213.920
May 01, 202614.0214.0214.0214.0214.020
April 30, 202614.0314.0314.0314.0314.030
April 29, 202614.0514.0514.0514.0514.050
April 28, 202614.0214.0214.0214.0214.020
April 27, 202614.114.114.114.114.10
April 24, 202614.0814.0814.0814.0814.080
April 23, 202613.9313.9313.9313.9313.930
April 22, 202614.0214.0214.0214.0214.020
April 21, 202613.9313.9313.9313.9313.930
April 20, 202613.9913.9913.9913.9913.990
April 17, 202613.8213.8213.8213.8213.820
April 16, 202613.8213.8213.8213.8213.820
April 15, 202613.813.813.813.813.80
April 14, 202613.6913.6913.6913.6913.690
April 13, 202613.5113.5113.5113.5113.510
April 10, 202613.3113.3113.3113.3113.310
April 09, 202613.3713.3713.3713.3713.370
April 08, 202613.3113.3113.3113.3113.310
April 07, 202612.9212.9212.9212.9212.920
April 06, 202612.912.912.912.912.90
April 02, 202612.8312.8312.8312.8312.830
April 01, 202612.8112.8112.8112.8112.810
March 31, 202612.7512.7512.7512.7512.750
March 30, 202612.3812.3812.3812.3812.380
March 27, 202612.3412.3412.3412.3412.340
March 26, 202612.6312.6312.6312.6312.630
March 25, 202612.8512.8512.8512.8512.850
March 24, 202612.7912.7912.7912.7912.790
March 23, 202612.912.912.912.912.90
March 20, 202612.7412.7412.7412.7412.740
March 19, 202612.9212.9212.9212.9212.920
March 18, 202612.9912.9912.9912.9912.990
March 17, 202613.1413.1413.2113.1413.140
March 16, 202613.1413.1413.1413.1413.140
March 13, 202613.0113.0113.0113.0113.010
March 12, 202613.0413.0413.0413.0413.040
March 11, 202613.3413.3413.2513.3413.340
March 10, 202613.3913.3913.3413.3913.390
March 09, 202613.3913.3913.3913.3913.390