Manning & Napier Core Bond Series Class S (EXCRX) NASDAQ

9.24

+0.020001(+0.22%)

Updated at April 02 04:00PM

Currency In USD

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Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
April 02, 2026	9.22	9.22	9.22	9.22	9.22	0
April 01, 2026	9.22	9.22	9.22	9.22	9.22	0
March 31, 2026	9.21	9.21	9.21	9.21	9.21	0
March 30, 2026	9.15	9.15	9.15	9.15	9.15	0
March 27, 2026	9.15	9.15	9.15	9.15	9.15	0
March 26, 2026	9.25	9.25	9.25	9.25	9.25	0
March 25, 2026	9.21	9.21	9.21	9.21	9.21	0
March 24, 2026	9.21	9.21	9.21	9.21	9.21	0
March 23, 2026	9.24	9.24	9.24	9.24	9.24	0
March 20, 2026	9.2	9.2	9.2	9.2	9.2	0
March 19, 2026	9.28	9.28	9.28	9.28	9.28	0
March 18, 2026	9.27	9.27	9.27	9.27	9.27	0
March 17, 2026	9.29	9.29	9.29	9.29	9.29	0
March 16, 2026	9.25	9.25	9.25	9.25	9.25	0
March 13, 2026	9.27	9.27	9.27	9.27	9.27	0
March 12, 2026	9.3	9.3	9.3	9.3	9.3	0
March 11, 2026	9.34	9.34	9.34	9.34	9.34	0
March 10, 2026	9.37	9.37	9.37	9.37	9.37	0
March 09, 2026	9.37	9.37	9.37	9.37	9.37	0
March 06, 2026	9.34	9.34	9.34	9.34	9.34	0
March 05, 2026	9.35	9.35	9.35	9.35	9.35	0
March 04, 2026	9.38	9.38	9.38	9.38	9.38	0
March 03, 2026	9.39	9.39	9.39	9.39	9.39	0
March 02, 2026	9.4	9.4	9.4	9.4	9.4	0
February 27, 2026	9.44	9.44	9.44	9.44	9.44	0
February 26, 2026	9.42	9.42	9.42	9.42	9.42	0
February 25, 2026	9.4	9.4	9.4	9.4	9.4	0
February 24, 2026	9.41	9.41	9.41	9.41	9.41	0
February 23, 2026	9.44	9.44	9.41	9.44	9.44	0
February 20, 2026	9.41	9.41	0	9.41	9.41	0
February 19, 2026	9.42	9.42	0	9.42	9.42	0
February 18, 2026	9.41	9.41	0	9.41	9.41	0
February 17, 2026	9.42	9.42	0	9.42	9.42	0
February 13, 2026	9.42	9.42	0	9.42	9.42	0
February 12, 2026	9.4	9.4	0	9.4	9.4	0
February 11, 2026	9.35	9.35	0	9.35	9.35	0
February 10, 2026	9.37	9.37	0	9.37	9.37	0
February 09, 2026	9.34	9.34	0	9.34	9.34	0
February 06, 2026	9.33	9.33	0	9.33	9.33	0
February 05, 2026	9.33	9.33	0	9.33	9.33	0
February 04, 2026	9.29	9.29	0	9.29	9.29	0
February 03, 2026	9.3	9.3	0	9.3	9.3	0
February 02, 2026	9.29	9.29	0	9.29	9.29	0
January 30, 2026	9.3	9.3	0	9.3	9.3	0
January 29, 2026	9.31	9.31	0	9.31	9.31	0
January 28, 2026	9.3	9.3	0	9.3	9.3	0
January 27, 2026	9.31	9.31	0	9.31	9.31	0
January 26, 2026	9.34	9.34	0	9.34	9.34	0
January 23, 2026	9.32	9.32	0	9.32	9.32	0
January 22, 2026	9.31	9.31	0	9.31	9.31	0
January 21, 2026	9.31	9.31	0	9.31	9.31	0
January 20, 2026	9.28	9.28	0	9.28	9.28	0
January 16, 2026	9.32	9.32	0	9.32	9.32	0
January 15, 2026	9.34	9.34	0	9.34	9.34	0
January 14, 2026	9.35	9.35	0	9.35	9.35	0
January 13, 2026	9.33	9.33	0	9.33	9.33	0
January 12, 2026	9.32	9.32	0	9.32	9.32	0
January 09, 2026	9.33	9.33	0	9.33	9.33	0
January 08, 2026	9.31	9.31	0	9.31	9.31	0
January 07, 2026	9.33	9.33	0	9.33	9.33	0