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

Currency In USD

AD

EXCRX Historical Return

If you invested $1000 in Manning & Napier Core Bond Series Class S (EXCRX) 10 years ago, it would be worth $1,131.35 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $972.31, while $1000 invested 1 year ago would be worth $1,024.69. This corresponds to total returns of 13.14%, -2.77%, 2.47%, respectively, with annualized returns of 1.24%, -0.56%, 2.47%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

EXCRX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 20269.139.139.139.139.130
July 09, 20269.129.129.129.129.120
July 08, 20269.139.139.139.139.130
July 07, 20269.189.189.189.189.180
July 06, 20269.169.169.169.169.160
July 02, 20269.169.169.169.169.160
July 01, 20269.189.189.189.189.180
June 30, 20269.239.239.239.239.230
June 29, 20269.229.229.229.229.220
June 26, 20269.219.219.219.219.210
June 25, 20269.249.249.249.249.240
June 24, 20269.199.199.199.199.190
June 23, 20269.199.199.199.199.190
June 22, 20269.219.219.219.219.210
June 18, 20269.199.199.199.199.190
June 17, 20269.199.199.199.199.190
June 16, 20269.29.29.29.29.20
June 15, 20269.199.199.199.199.190
June 12, 20269.29.29.29.29.20
June 11, 20269.159.159.159.159.150
June 10, 20269.159.159.159.159.150
June 09, 20269.139.139.139.139.130
June 08, 20269.149.149.149.149.140
June 05, 20269.189.189.189.189.180
June 04, 20269.179.179.179.179.170
June 03, 20269.199.199.199.199.190
June 02, 20269.189.189.189.189.180
June 01, 20269.199.199.199.199.190
May 29, 20269.199.199.199.199.190
May 28, 20269.169.169.169.169.160
May 27, 20269.199.199.199.199.190
May 26, 20269.159.159.159.159.150
May 22, 20269.149.149.149.149.140
May 21, 20269.139.139.139.139.130
May 20, 20269.139.139.139.139.130
May 19, 20269.119.119.119.119.110
May 18, 20269.119.119.119.119.110
May 15, 20269.119.119.119.119.110
May 14, 20269.189.189.189.189.180
May 13, 20269.189.189.189.189.180
May 12, 20269.189.189.189.189.180
May 11, 20269.239.239.239.239.230
May 08, 20269.239.239.239.239.230
May 07, 20269.239.239.239.239.230
May 06, 20269.199.199.199.199.190
May 05, 20269.199.199.199.199.190
May 04, 20269.219.219.219.219.210
May 01, 20269.29.29.29.29.20
April 30, 20269.29.29.29.29.20
April 29, 20269.199.199.199.199.190
April 28, 20269.229.229.229.229.220
April 27, 20269.289.289.289.289.280
April 24, 20269.289.289.289.289.280
April 23, 20269.279.279.279.279.270
April 22, 20269.289.289.289.289.280
April 21, 20269.39.39.39.39.30
April 20, 20269.319.319.319.319.310
April 17, 20269.319.319.319.319.310
April 16, 20269.269.269.269.269.260
April 15, 20269.39.39.39.39.30
AD