| Nov 28,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: EXOTX) on 11-28-2018 hit a 52 week low of $10.33 |
| Oct 11,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: EXOTX) on 10-11-2018 hit a 52 week low of $10.35 |
| Oct 10,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: EXOTX) on 10-10-2018 hit a 52 week low of $10.36 |
| Oct 06,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: EXOTX) on 10-06-2018 hit a 52 week low of $10.36 |
| Oct 05,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: EXOTX) on 10-05-2018 hit a 52 week low of $10.37 |
| Oct 04,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: EXOTX) on 10-04-2018 hit a 52 week low of $10.38 |
| Sep 22,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: EXOTX) on 09-22-2018 hit a 52 week low of $10.39 |
| Sep 19,2018 - 52 WEEK LOW: Manning & Napier Fund Inc (NASDAQ: EXOTX) on 09-19-2018 hit a 52 week low of $10.40 |
| Sep 18,2018 - DIVIDEND RATE INCREASE: Manning & Napier Fund Inc (NASDAQ: EXOTX) on 09-18-2018 increased dividend rate > 3% from $0.11 to $0.12 |
| Sep 17,2018 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: EXOTX) on 09-17-2018 declared a dividend of $0.0300 per share |
| Jun 15,2018 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: EXOTX) on 06-15-2018 declared a dividend of $0.0300 per share |
| Mar 15,2018 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: EXOTX) today declared a dividend of $0.0300 per share |
| Dec 15,2017 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: EXOTX) today declared a dividend of $0.0250 per share |
| Sep 15,2017 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: EXOTX) today declared a dividend of $0.0250 per share |
| Jun 15,2017 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: EXOTX) today declared a dividend of $0.0250 per share |
| Mar 15,2017 - DIVIDEND ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: EXOTX) today declared a dividend of $0.0227 per share |
| Dec 15,2016 - DIVIDEND STOCK ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: EXOTX) today declared a dividend of $0.0250 per share |
| Sep 15,2016 - DIVIDEND STOCK ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: EXOTX) today declared a dividend of $0.0200 per share |
| Jun 15,2016 - DIVIDEND STOCK ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: EXOTX) today declared a dividend of $0.0200 per share |
| Dec 15,2015 - DIVIDEND STOCK ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: EXOTX) today declared a dividend of $0.0175 per share |
| Sep 15,2015 - DIVIDEND STOCK ANNOUNCEMENT: Manning & Napier Fund Inc (NASDAQ: EXOTX) today declared a dividend of $0.0200 per share |
