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Manning & Napier Small Cap A (MNSMX)
On
Dec 1
:
7.07
0.12
(1.73%)
MORE ON MNSMX
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Get
Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
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Dec
Daily
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Dividends Only
First
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Prev
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Next
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
1-Dec-09
7.07
7.07
7.07
7.07
0
7.07
30-Nov-09
6.95
6.95
6.95
6.95
0
6.95
27-Nov-09
6.94
6.94
6.94
6.94
0
6.94
25-Nov-09
7.10
7.10
7.10
7.10
0
7.10
24-Nov-09
7.04
7.04
7.04
7.04
0
7.04
23-Nov-09
7.09
7.09
7.09
7.09
0
7.09
20-Nov-09
7.00
7.00
7.00
7.00
0
7.00
19-Nov-09
7.04
7.04
7.04
7.04
0
7.04
18-Nov-09
7.18
7.18
7.18
7.18
0
7.18
17-Nov-09
7.22
7.22
7.22
7.22
0
7.22
16-Nov-09
7.25
7.25
7.25
7.25
0
7.25
13-Nov-09
7.12
7.12
7.12
7.12
0
7.12
12-Nov-09
7.05
7.05
7.05
7.05
0
7.05
11-Nov-09
7.18
7.18
7.18
7.18
0
7.18
10-Nov-09
7.12
7.12
7.12
7.12
0
7.12
9-Nov-09
7.15
7.15
7.15
7.15
0
7.15
6-Nov-09
7.00
7.00
7.00
7.00
0
7.00
5-Nov-09
6.99
6.99
6.99
6.99
0
6.99
4-Nov-09
6.83
6.83
6.83
6.83
0
6.83
3-Nov-09
6.89
6.89
6.89
6.89
0
6.89
2-Nov-09
6.81
6.81
6.81
6.81
0
6.81
30-Oct-09
6.81
6.81
6.81
6.81
0
6.81
29-Oct-09
6.99
6.99
6.99
6.99
0
6.99
28-Oct-09
6.86
6.86
6.86
6.86
0
6.86
27-Oct-09
7.07
7.07
7.07
7.07
0
7.07
26-Oct-09
7.15
7.15
7.15
7.15
0
7.15
23-Oct-09
7.23
7.23
7.23
7.23
0
7.23
22-Oct-09
7.36
7.36
7.36
7.36
0
7.36
21-Oct-09
7.29
7.29
7.29
7.29
0
7.29
20-Oct-09
7.36
7.36
7.36
7.36
0
7.36
19-Oct-09
7.48
7.48
7.48
7.48
0
7.48
16-Oct-09
7.41
7.41
7.41
7.41
0
7.41
15-Oct-09
7.44
7.44
7.44
7.44
0
7.44
14-Oct-09
7.42
7.42
7.42
7.42
0
7.42
13-Oct-09
7.29
7.29
7.29
7.29
0
7.29
12-Oct-09
7.29
7.29
7.29
7.29
0
7.29
9-Oct-09
7.31
7.31
7.31
7.31
0
7.31
8-Oct-09
7.24
7.24
7.24
7.24
0
7.24
7-Oct-09
7.16
7.16
7.16
7.16
0
7.16
6-Oct-09
7.12
7.12
7.12
7.12
0
7.12
5-Oct-09
7.02
7.02
7.02
7.02
0
7.02
2-Oct-09
6.86
6.86
6.86
6.86
0
6.86
1-Oct-09
6.90
6.90
6.90
6.90
0
6.90
30-Sep-09
7.09
7.09
7.09
7.09
0
7.09
29-Sep-09
7.12
7.12
7.12
7.12
0
7.12
28-Sep-09
7.12
7.12
7.12
7.12
0
7.12
25-Sep-09
7.01
7.01
7.01
7.01
0
7.01
24-Sep-09
7.02
7.02
7.02
7.02
0
7.02
23-Sep-09
7.11
7.11
7.11
7.11
0
7.11
22-Sep-09
7.20
7.20
7.20
7.20
0
7.20
21-Sep-09
7.10
7.10
7.10
7.10
0
7.10
18-Sep-09
7.11
7.11
7.11
7.11
0
7.11
17-Sep-09
7.08
7.08
7.08
7.08
0
7.08
16-Sep-09
7.11
7.11
7.11
7.11
0
7.11
15-Sep-09
6.98
6.98
6.98
6.98
0
6.98
14-Sep-09
6.92
6.92
6.92
6.92
0
6.92
11-Sep-09
6.86
6.86
6.86
6.86
0
6.86
10-Sep-09
6.86
6.86
6.86
6.86
0
6.86
9-Sep-09
6.79
6.79
6.79
6.79
0
6.79
8-Sep-09
6.69
6.69
6.69
6.69
0
6.69
4-Sep-09
6.61
6.61
6.61
6.61
0
6.61
3-Sep-09
6.51
6.51
6.51
6.51
0
6.51
2-Sep-09
6.43
6.43
6.43
6.43
0
6.43
1-Sep-09
6.44
6.44
6.44
6.44
0
6.44
31-Aug-09
6.60
6.60
6.60
6.60
0
6.60
28-Aug-09
6.67
6.67
6.67
6.67
0
6.67
*
Close price adjusted for dividends and splits.
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