Manning & Napier Fd, Inc. Equity Series Class S ( EXEYX) - Price History
Monthly price history for EXEYX (Manning & Napier Fd, Inc. Equity Series Class S)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.23 | $14.23 |
| May 2026 | $14.47 | $14.47 |
| April 2026 | $14.03 | $14.03 |
| March 2026 | $12.75 | $12.75 |
| February 2026 | $13.70 | $13.70 |
| January 2026 | $14.34 | $14.34 |
| December 2025 | $14.30 | $14.30 |
| November 2025 | $12.49 | $15.72 |
| October 2025 | $12.50 | $15.73 |
| September 2025 | $12.22 | $15.37 |
| August 2025 | $12.33 | $15.51 |
| July 2025 | $12.19 | $15.34 |
| June 2025 | $12.02 | $15.12 |
| May 2025 | $11.53 | $14.51 |
| April 2025 | $10.87 | $13.68 |
| March 2025 | $10.91 | $13.73 |
| February 2025 | $11.65 | $14.66 |
| January 2025 | $12.13 | $15.26 |
| December 2024 | $11.64 | $14.65 |
| November 2024 | $10.77 | $16.99 |
| October 2024 | $10.10 | $15.94 |
| September 2024 | $10.25 | $16.17 |
| August 2024 | $10.16 | $16.03 |
| July 2024 | $9.94 | $15.69 |
| June 2024 | $9.64 | $15.20 |
| May 2024 | $9.29 | $14.66 |
| April 2024 | $9.06 | $14.29 |
| March 2024 | $9.55 | $15.06 |
| February 2024 | $9.37 | $14.78 |
| January 2024 | $8.97 | $14.15 |
| December 2023 | $8.92 | $14.07 |
| November 2023 | $8.24 | $13.84 |
| October 2023 | $7.48 | $12.56 |
| September 2023 | $7.57 | $12.71 |
| August 2023 | $7.92 | $13.30 |
| July 2023 | $8.12 | $13.63 |
| June 2023 | $7.90 | $13.27 |
| May 2023 | $7.62 | $12.79 |
| April 2023 | $7.60 | $12.77 |
| March 2023 | $7.44 | $12.50 |
| February 2023 | $7.18 | $12.06 |
| January 2023 | $7.43 | $12.47 |
| December 2022 | $6.94 | $11.66 |
| November 2022 | $6.37 | $13.85 |
| October 2022 | $6.04 | $13.13 |
| September 2022 | $5.71 | $12.40 |
| August 2022 | $6.28 | $13.65 |
| July 2022 | $6.53 | $14.20 |
| June 2022 | $6.13 | $13.32 |
| May 2022 | $6.38 | $13.86 |
| April 2022 | $6.51 | $14.15 |
| March 2022 | $7.08 | $15.38 |
| February 2022 | $6.86 | $14.90 |
| January 2022 | $7.10 | $15.42 |
| December 2021 | $7.52 | $16.35 |
| November 2021 | $5.94 | $18.18 |
| October 2021 | $6.11 | $18.71 |
| September 2021 | $5.77 | $17.67 |
| August 2021 | $6 | $18.38 |
| July 2021 | $5.91 | $18.09 |
| June 2021 | $5.80 | $17.76 |
| May 2021 | $5.61 | $17.18 |
| April 2021 | $5.60 | $17.14 |
| March 2021 | $5.32 | $16.30 |
| February 2021 | $5.12 | $15.68 |
| January 2021 | $4.88 | $14.93 |
| December 2020 | $4.98 | $15.25 |
| November 2020 | $4.38 | $15.92 |
| October 2020 | $3.94 | $14.32 |
| September 2020 | $4.06 | $14.77 |
| August 2020 | $4.19 | $15.22 |
| July 2020 | $3.93 | $14.28 |
| June 2020 | $3.76 | $13.66 |
| May 2020 | $3.74 | $13.61 |
| April 2020 | $3.51 | $12.74 |
| March 2020 | $3.06 | $11.12 |
| February 2020 | $3.48 | $12.63 |
| January 2020 | $3.71 | $13.49 |
| December 2019 | $3.68 | $13.38 |
| November 2019 | $3.17 | $14.24 |
| October 2019 | $3.09 | $13.89 |
| September 2019 | $3.03 | $13.60 |
| August 2019 | $3.01 | $13.52 |
| July 2019 | $3.01 | $13.51 |
| June 2019 | $2.97 | $13.34 |
| May 2019 | $2.80 | $12.57 |
| April 2019 | $2.95 | $13.24 |
| March 2019 | $2.85 | $12.81 |
| February 2019 | $2.76 | $12.42 |
| January 2019 | $2.68 | $12.06 |
| December 2018 | $2.47 | $11.08 |
| November 2018 | $2.18 | $14.54 |
| October 2018 | $2.14 | $14.28 |
| September 2018 | $2.32 | $15.48 |
| August 2018 | $2.31 | $15.42 |
| July 2018 | $2.25 | $15.04 |
| June 2018 | $2.20 | $14.70 |
| May 2018 | $2.16 | $14.43 |
| April 2018 | $2.08 | $13.93 |
| March 2018 | $2.08 | $13.93 |
| February 2018 | $2.12 | $14.16 |
| January 2018 | $2.20 | $14.69 |
| December 2017 | $2.06 | $13.80 |
| November 2017 | $1.87 | $14.55 |
| October 2017 | $1.83 | $14.27 |
| September 2017 | $1.78 | $13.90 |
| August 2017 | $1.76 | $13.71 |
| July 2017 | $1.75 | $13.65 |
| June 2017 | $1.70 | $13.26 |
| May 2017 | $1.71 | $13.30 |
| April 2017 | $1.67 | $13 |
| March 2017 | $1.62 | $12.66 |
| February 2017 | $1.60 | $12.51 |
| January 2017 | $1.56 | $12.13 |
| December 2016 | $1.48 | $11.53 |
| November 2016 | $1.42 | $12.17 |
| October 2016 | $1.42 | $12.20 |
| September 2016 | $1.45 | $12.45 |
| August 2016 | $1.44 | $12.34 |
| July 2016 | $1.44 | $12.39 |
| June 2016 | $1.37 | $11.75 |
| May 2016 | $1.40 | $12.07 |
| April 2016 | $1.38 | $11.83 |
| March 2016 | $1.34 | $11.50 |
| February 2016 | $1.25 | $10.72 |
| January 2016 | $1.23 | $10.57 |
| December 2015 | $1.31 | $11.23 |
| November 2015 | $1.95 | $16.74 |
| October 2015 | $1.93 | $16.62 |
| September 2015 | $1.79 | $15.38 |
| August 2015 | $1.86 | $16 |
| July 2015 | $2.01 | $17.31 |
| June 2015 | $1.99 | $17.08 |
| May 2015 | $2.01 | $17.34 |
| April 2015 | $2.02 | $17.44 |
| March 2015 | $1.99 | $17.14 |
| February 2015 | $2.04 | $17.56 |
| January 2015 | $1.90 | $16.40 |
| December 2014 | $1.98 | $17.03 |
| November 2014 | $1.50 | $21.51 |
| October 2014 | $1.47 | $21.15 |
| September 2014 | $1.47 | $21.13 |
| August 2014 | $1.53 | $22.02 |
| July 2014 | $1.49 | $21.41 |
| June 2014 | $1.51 | $21.73 |
| May 2014 | $1.46 | $21.05 |
| April 2014 | $1.42 | $20.42 |
| March 2014 | $1.42 | $20.35 |
| February 2014 | $1.43 | $20.50 |
| January 2014 | $1.35 | $19.45 |
| December 2013 | $1.37 | $19.68 |
| November 2013 | $1.11 | $21.98 |
| October 2013 | $1.09 | $21.60 |
| September 2013 | $1.05 | $20.81 |
| August 2013 | $1.01 | $20.02 |
| July 2013 | $1.03 | $20.41 |
| June 2013 | $0.97 | $19.17 |
| May 2013 | $0.99 | $19.57 |
| April 2013 | $0.97 | $19.12 |
| March 2013 | $0.97 | $19.14 |
| February 2013 | $0.93 | $18.31 |
| January 2013 | $0.94 | $18.51 |
| December 2012 | $0.87 | $17.14 |
| November 2012 | $0.72 | $19.42 |
| October 2012 | $0.71 | $19.03 |
| September 2012 | $0.73 | $19.65 |
| August 2012 | $0.71 | $18.94 |
| July 2012 | $0.69 | $18.47 |
| June 2012 | $0.68 | $18.19 |
| May 2012 | $0.66 | $17.70 |
| April 2012 | $0.71 | $19.03 |
| March 2012 | $0.72 | $19.25 |
| February 2012 | $0.71 | $18.98 |
| January 2012 | $0.68 | $18.33 |
| December 2011 | $0.65 | $17.39 |
| November 2011 | $0.63 | $18.20 |
| October 2011 | $0.64 | $18.45 |
| September 2011 | $0.57 | $16.50 |
| August 2011 | $0.62 | $17.86 |
| July 2011 | $0.66 | $19.23 |
| June 2011 | $0.68 | $19.80 |
| May 2011 | $0.70 | $20.43 |
| April 2011 | $0.71 | $20.61 |
| March 2011 | $0.70 | $20.18 |
| February 2011 | $0.70 | $20.18 |
| January 2011 | $0.68 | $19.66 |
| December 2010 | $0.66 | $19.27 |
| November 2010 | $0.62 | $18.07 |
| October 2010 | $0.62 | $17.91 |
| September 2010 | $0.59 | $17.23 |
| August 2010 | $0.54 | $15.68 |
| July 2010 | $0.57 | $16.60 |
| June 2010 | $0.53 | $15.45 |
| May 2010 | $0.57 | $16.55 |
| April 2010 | $0.63 | $18.22 |
| March 2010 | $0.61 | $17.82 |
| February 2010 | $0.58 | $17.02 |
| January 2010 | $0.56 | $16.36 |
| December 2009 | $0.58 | $16.97 |
| November 2009 | $0.56 | $16.24 |
| October 2009 | $0.53 | $15.55 |
| September 2009 | $0.55 | $15.98 |
| August 2009 | $0.52 | $15.20 |
| July 2009 | $0.52 | $14.99 |
| June 2009 | $0.48 | $13.93 |
| May 2009 | $0.47 | $13.78 |
| April 2009 | $0.46 | $13.47 |
| March 2009 | $0.40 | $11.53 |
| February 2009 | $0.36 | $10.47 |
| January 2009 | $0.38 | $11.20 |
| December 2008 | $0.42 | $12.17 |
| November 2008 | $0.42 | $12.36 |
| October 2008 | $0.46 | $13.34 |
| September 2008 | $0.57 | $16.66 |
| August 2008 | $0.61 | $17.87 |
| July 2008 | $0.58 | $17.08 |
| June 2008 | $0.57 | $16.72 |
| May 2008 | $0.64 | $18.60 |
| April 2008 | $0.63 | $18.38 |
| March 2008 | $0.60 | $17.60 |
| February 2008 | $0.60 | $17.72 |
| January 2008 | $0.64 | $18.68 |
| December 2007 | $0.66 | $19.22 |
| November 2007 | $0.65 | $20.62 |
| October 2007 | $0.68 | $21.43 |
| September 2007 | $0.67 | $21.34 |
| August 2007 | $0.65 | $20.63 |
| July 2007 | $0.64 | $20.35 |
| June 2007 | $0.66 | $21.02 |
| May 2007 | $0.67 | $21.16 |
| April 2007 | $0.64 | $20.40 |
| March 2007 | $0.62 | $19.64 |
| February 2007 | $0.61 | $19.43 |
| January 2007 | $0.62 | $19.57 |
| December 2006 | $0.61 | $19.32 |
| November 2006 | $0.60 | $19.79 |
| October 2006 | $0.58 | $19.19 |
| September 2006 | $0.55 | $18.38 |
| August 2006 | $0.54 | $17.81 |
| July 2006 | $0.52 | $17.27 |
| June 2006 | $0.53 | $17.71 |
| May 2006 | $0.54 | $17.83 |
| April 2006 | $0.55 | $18.16 |
| March 2006 | $0.54 | $17.80 |
| February 2006 | $0.53 | $17.48 |
| January 2006 | $0.53 | $17.53 |
| December 2005 | $0.49 | $16.41 |
| November 2005 | $0.47 | $17.58 |
| October 2005 | $0.46 | $17.24 |
| September 2005 | $0.46 | $17.40 |
| August 2005 | $0.47 | $17.53 |
| July 2005 | $0.47 | $17.41 |
| June 2005 | $0.44 | $16.59 |
| May 2005 | $0.43 | $16.17 |
| April 2005 | $0.42 | $15.76 |
| March 2005 | $0.43 | $16.01 |
| February 2005 | $0.43 | $16.13 |
| January 2005 | $0.42 | $15.73 |
| December 2004 | $0.43 | $16.06 |
| November 2004 | $0.39 | $16.23 |
| October 2004 | $0.38 | $15.63 |
| September 2004 | $0.38 | $15.61 |
| August 2004 | $0.37 | $15.20 |
| July 2004 | $0.36 | $15.15 |
| June 2004 | $0.38 | $15.56 |
| May 2004 | $0.36 | $14.84 |
| April 2004 | $0.36 | $14.93 |
| March 2004 | $0.36 | $15.13 |
| February 2004 | $0.37 | $15.46 |
| January 2004 | $0.36 | $15.04 |
| December 2003 | $0.35 | $14.58 |
| November 2003 | $0.33 | $13.65 |
| October 2003 | $0.32 | $13.42 |
| September 2003 | $0.31 | $12.91 |
| August 2003 | $0.32 | $13.28 |
| July 2003 | $0.31 | $12.89 |
| June 2003 | $0.31 | $12.85 |
| May 2003 | $0.31 | $12.75 |
| April 2003 | $0.28 | $11.85 |
| March 2003 | $0.26 | $10.98 |
| February 2003 | $0.27 | $11.08 |
| January 2003 | $0.27 | $11.14 |
| December 2002 | $0.28 | $11.45 |
| November 2002 | $0.30 | $12.47 |
| October 2002 | $0.27 | $11.42 |
| September 2002 | $0.25 | $10.38 |
| August 2002 | $0.28 | $11.61 |
| July 2002 | $0.28 | $11.64 |
EXEYX
Price: $14.23
52 week price:
Dividend Yield: 11.22%
5-year range yield:
Forward Dividend Yield: 11.32%
Dividend Per Share: 1.61 USD
Earnings Per Share: 0.45 USD
P/E Ratio: 30.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 55.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%