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Manning & Napier Fd, Inc. Equity Series Class S (EXEYX) stock surged +0.83%, trading at $14.64 on NASDAQ, up from the previous close of $14.52. The stock opened at $14.52, fluctuating between $14.52 and $14.64 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 14.52 | 14.64 | 14.52 | 14.64 | 0 |
| Sep 10, 2026 | 14.62 | 14.62 | 14.52 | 14.52 | 0 |
| Sep 09, 2026 | 14.74 | 14.74 | 14.62 | 14.62 | 0 |
| Sep 08, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 0 |
| Sep 04, 2026 | 15.02 | 15.02 | 14.94 | 14.94 | 0 |
| Sep 03, 2026 | 14.82 | 15.02 | 14.82 | 15.02 | 0 |
| Sep 02, 2026 | 14.82 | 14.85 | 14.82 | 14.85 | 0 |
| Sep 01, 2026 | 14.95 | 14.95 | 14.82 | 14.82 | 0 |
| Aug 31, 2026 | 15.07 | 15.07 | 14.95 | 14.95 | 0 |
| Aug 28, 2026 | 15.08 | 15.08 | 15.07 | 15.07 | 0 |
| Aug 27, 2026 | 15.03 | 15.08 | 15.03 | 15.08 | 0 |
| Aug 26, 2026 | 15.02 | 15.03 | 15.02 | 15.03 | 0 |
| Aug 25, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 0 |
| Aug 24, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 0 |
| Aug 21, 2026 | 14.89 | 14.99 | 14.89 | 14.99 | 0 |
| Aug 20, 2026 | 14.99 | 14.99 | 14.89 | 14.89 | 0 |
| Aug 19, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 0 |
| Aug 18, 2026 | 15.05 | 15.05 | 14.99 | 14.99 | 0 |
| Aug 17, 2026 | 15.20 | 15.20 | 15.05 | 15.05 | 0 |
| Aug 14, 2026 | 15.23 | 15.23 | 15.20 | 15.20 | 0 |
Fairport, NY 14450
United States
https://am.manning-napier.com/products/mutual-funds/equity-series/class-s585 325 6880Typically, this fund dedicates a minimum of 80% of its assets to equity holdings. Its principal investments are in common shares of U.S.-based companies, and it has the flexibility to include stocks from small, mid-sized, or large enterprises. The fund may also acquire shares of exchange-traded funds (ETFs), which can be used to build diversified positions in specific market sectors or to manage liquidity.
| Employees | 0 |
| Beta | 0.96 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |