Stock listing
NASDAQ:EXEYX Manning & Napier Fund, Inc. Equity Series Mutual Fund
Follow Manning & Napier Fund, Inc. Equity Series into a list and get an email when it puts out news.
Share price · NASDAQ:EXEYX
$14.72 USD +0.25 (+1.7%)
Close on Nov 3, 2026
- Day range
- $14.72 – $14.72 USDNov 3, 2026
- 52-week range
- $12.34 – $15.95 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:EXEYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.72 | +0.25 | +1.7% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.47 | 0.00 | 0.0% | $14.47 | $14.47 | $14.47 | 0 | |
| $14.47 | -0.21 | -1.4% | $14.47 | $14.47 | $14.47 | 0 | |
| $14.68 | -0.03 | -0.2% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.71 | +0.02 | +0.1% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.69 | +0.08 | +0.5% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.61 | +0.04 | +0.3% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.57 | -0.15 | -1.0% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.72 | -0.17 | -1.1% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.89 | +0.04 | +0.3% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.85 | +0.06 | +0.4% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.79 | +0.06 | +0.4% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.73 | -0.18 | -1.2% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.91 | +0.15 | +1.0% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.76 | -0.10 | -0.7% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.86 | -0.01 | -0.1% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.87 | +0.02 | +0.1% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.85 | +0.11 | +0.7% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.74 | -0.04 | -0.3% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.78 | -0.05 | -0.3% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.83 | +0.02 | +0.1% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.81 | +0.13 | +0.9% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.68 | +0.10 | +0.7% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.58 | +0.03 | +0.2% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.55 | -0.05 | -0.3% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.60 | 0.00 | 0.0% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.60 | -0.09 | -0.6% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.69 | +0.07 | +0.5% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.62 | -0.02 | -0.1% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.64 | -0.11 | -0.7% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.75 | -0.02 | -0.1% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.77 | +0.19 | +1.3% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.58 | +0.01 | +0.1% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.57 | +0.13 | +0.9% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.44 | -0.10 | -0.7% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.54 | -0.09 | -0.6% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.63 | -0.01 | -0.1% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.64 | +0.12 | +0.8% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.52 | -0.10 | -0.7% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.62 | -0.12 | -0.8% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.74 | -0.20 | -1.3% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.94 | -0.08 | -0.5% | $14.94 | $14.94 | $14.94 | 0 | |
| $15.02 | +0.17 | +1.1% | $15.02 | $15.02 | $15.02 | 0 | |
| $14.85 | +0.03 | +0.2% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.82 | -0.13 | -0.9% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.95 | -0.12 | -0.8% | $14.95 | $14.95 | $14.95 | 0 | |
| $15.07 | -0.01 | -0.1% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.08 | +0.05 | +0.3% | $15.08 | $15.08 | $15.08 | 0 | |
| $15.03 | +0.01 | +0.1% | $15.03 | $15.03 | $15.03 | 0 | |
| $15.02 | +0.03 | +0.2% | $15.02 | $15.02 | $15.02 | 0 | |
| $14.99 | 0.00 | 0.0% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.99 | +0.10 | +0.7% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.89 | -0.10 | -0.7% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.99 | 0.00 | 0.0% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.99 | -0.06 | -0.4% | $14.99 | $14.99 | $14.99 | 0 | |
| $15.05 | -0.15 | -1.0% | $15.05 | $15.05 | $15.05 | 0 | |
| $15.20 | -0.09 | -0.6% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.29 | +0.09 | +0.6% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.20 | +0.03 | +0.2% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.17 | -0.06 | -0.4% | $15.17 | $15.17 | $15.17 | 0 | |
| $15.23 | -0.06 | -0.4% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.29 | +0.13 | +0.9% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.16 | -0.08 | -0.5% | $15.16 | $15.16 | $15.16 | 0 | |
| $15.24 | +0.02 | +0.1% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.22 | +0.22 | +1.5% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.00 | +0.22 | +1.5% | $15.00 | $15.00 | $15.00 | 0 |
- Ticker
- NASDAQ:EXEYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Manning & Napier Fund, Inc. Equity Series on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about Manning & Napier Fund, Inc. Equity Series.