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

Currency In USD

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EXEYX Historical Return

If you invested $1000 in Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) 10 years ago, it would be worth $1,530.32 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $897.53, while $1000 invested 1 year ago would be worth $1,069.68. This corresponds to total returns of 53.03%, -10.25%, 6.97%, respectively, with annualized returns of 4.35%, -2.14%, 6.97%.

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:

DateOpenCloseAdj CloseHighLowVolume
October 21, 202614.8514.8514.8514.8514.850
October 20, 202614.7914.8514.8514.8514.790
October 19, 202614.7314.7314.7314.7314.730
October 16, 202614.9114.9114.9114.9114.910
October 15, 202614.7614.7614.7614.7614.760
October 14, 202614.8614.7614.7614.8614.760
October 13, 202614.8714.8714.8714.8714.870
October 12, 202614.8514.8514.8514.8514.850
October 09, 202614.7414.8514.8514.8514.740
October 08, 202614.7814.7814.7814.7814.780
October 07, 202614.8314.8314.8314.8314.830
October 06, 202614.8114.8114.8114.8114.810
October 05, 202614.6814.6814.6814.6814.680
October 02, 202614.5814.5814.5814.5814.580
October 01, 202614.5514.5514.5514.5514.550
September 30, 202614.614.614.614.614.60
September 29, 202614.614.614.614.614.60
September 28, 202614.6914.6914.6914.6914.690
September 25, 202614.6214.6214.6214.6214.620
September 24, 202614.6414.6214.6214.6414.620
September 23, 202614.7514.7514.7514.7514.750
September 22, 202614.7714.7714.7714.7714.770
September 21, 202614.5814.7714.7714.7714.580
September 18, 202614.5714.5714.5714.5714.570
September 17, 202614.4414.4414.4414.4414.440
September 16, 202614.5414.5414.5414.5414.540
September 15, 202614.6314.6314.6314.6314.630
September 11, 202614.5214.6414.6414.6414.520
September 10, 202614.6214.5214.5214.6214.520
September 09, 202614.7414.6214.6214.7414.620
September 08, 202614.9414.9414.9414.9414.940
September 04, 202615.0215.0215.0215.0215.020
September 03, 202614.8514.8514.8514.8514.850
September 02, 202614.8214.8514.8514.8514.820
September 01, 202614.9514.9514.9514.9514.950
August 31, 202615.0715.0715.0715.0715.070
August 28, 202615.0815.0815.0815.0815.080
August 27, 202615.0315.0315.0315.0315.030
August 26, 202615.0215.0215.0215.0215.020
August 25, 202614.9914.9914.9914.9914.990
August 24, 202614.9914.9914.9914.9914.990
August 21, 202614.8914.8914.8914.8914.890
August 20, 202614.9914.8914.8914.9914.890
August 19, 202614.9914.9914.9914.9914.990
August 18, 202615.0515.0515.0515.0515.050
August 17, 202615.215.215.215.215.20
August 14, 202615.2315.2915.2915.2915.230
August 13, 202615.215.215.215.215.20
August 12, 202615.2315.1715.1715.2315.170
August 11, 202615.2315.2315.2315.2315.230
August 10, 202615.2915.2915.2915.2915.290
August 07, 202615.1615.2915.2915.2915.160
August 06, 202615.2415.2415.2415.2415.240
August 05, 202615.2215.2215.2215.2215.220
August 04, 202615151515150
August 03, 202614.7814.7814.7814.7814.780
July 31, 202614.6414.6414.6414.6414.640
July 30, 202614.514.514.514.514.50
July 29, 202614.6714.6714.6714.6714.670
July 28, 202614.5414.5414.5414.5414.540
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