Manning & Napier Core Bond Series Class I (EXCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.03 (0.32%)
At close: Feb 13, 2026
EXCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.32% |
| Feb 12, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.54% |
| Feb 11, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.21% |
| Feb 10, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.32% |
| Feb 9, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.11% |
| Feb 6, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| Feb 5, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.43% |
| Feb 4, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.11% |
| Feb 3, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.11% |
| Feb 2, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.11% |
| Jan 30, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.11% |
| Jan 29, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.11% |
| Jan 28, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.11% |
| Jan 27, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.32% |
| Jan 26, 2026 | 9.30 | 9.30 | 9.30 | 9.32 | 9.30 | 0.11% |
| Jan 23, 2026 | 9.29 | 9.29 | 9.29 | 9.31 | 9.29 | 0.11% |
| Jan 22, 2026 | 9.28 | 9.28 | 9.28 | 9.30 | 9.28 | 0.11% |
| Jan 21, 2026 | 9.27 | 9.27 | 9.27 | 9.29 | 9.27 | 0.22% |
| Jan 20, 2026 | 9.25 | 9.25 | 9.25 | 9.27 | 9.25 | -0.32% |
| Jan 16, 2026 | 9.28 | 9.28 | 9.28 | 9.30 | 9.28 | -0.21% |
| Jan 15, 2026 | 9.30 | 9.30 | 9.30 | 9.32 | 9.30 | -0.11% |
| Jan 14, 2026 | 9.31 | 9.31 | 9.31 | 9.33 | 9.31 | 0.21% |
| Jan 13, 2026 | 9.29 | 9.29 | 9.29 | 9.31 | 9.29 | - |
| Jan 12, 2026 | 9.29 | 9.29 | 9.29 | 9.31 | 9.29 | - |
| Jan 9, 2026 | 9.29 | 9.29 | 9.29 | 9.31 | 9.29 | 0.22% |
| Jan 8, 2026 | 9.27 | 9.27 | 9.27 | 9.29 | 9.27 | -0.21% |
| Jan 7, 2026 | 9.29 | 9.29 | 9.29 | 9.31 | 9.29 | 0.11% |
| Jan 6, 2026 | 9.28 | 9.28 | 9.28 | 9.30 | 9.28 | - |
| Jan 5, 2026 | 9.28 | 9.28 | 9.28 | 9.30 | 9.28 | 0.22% |
| Jan 2, 2026 | 9.26 | 9.26 | 9.26 | 9.28 | 9.26 | -0.11% |
| Dec 31, 2025 | 9.27 | 9.27 | 9.27 | 9.29 | 9.27 | -0.21% |
| Dec 30, 2025 | 9.29 | 9.29 | 9.29 | 9.31 | 9.29 | - |
| Dec 29, 2025 | 9.29 | 9.29 | 9.29 | 9.31 | 9.29 | 0.11% |
| Dec 26, 2025 | 9.28 | 9.28 | 9.28 | 9.30 | 9.28 | - |
| Dec 24, 2025 | 9.28 | 9.28 | 9.28 | 9.30 | 9.28 | 0.22% |
| Dec 23, 2025 | 9.26 | 9.26 | 9.26 | 9.28 | 9.26 | - |
| Dec 22, 2025 | 9.26 | 9.26 | 9.26 | 9.28 | 9.26 | - |
| Dec 19, 2025 | 9.26 | 9.26 | 9.26 | 9.28 | 9.26 | -0.22% |
| Dec 18, 2025 | 9.28 | 9.28 | 9.28 | 9.30 | 9.28 | 0.22% |
| Dec 17, 2025 | 9.26 | 9.26 | 9.26 | 9.28 | 9.26 | - |
| Dec 16, 2025 | 9.26 | 9.26 | 9.26 | 9.28 | 9.26 | -0.32% |
| Dec 15, 2025 | 9.24 | 9.24 | 9.24 | 9.31 | 9.24 | 0.11% |
| Dec 12, 2025 | 9.23 | 9.23 | 9.23 | 9.30 | 9.23 | -0.32% |
| Dec 11, 2025 | 9.26 | 9.26 | 9.26 | 9.33 | 9.26 | - |
| Dec 10, 2025 | 9.26 | 9.26 | 9.26 | 9.33 | 9.26 | 0.32% |
| Dec 9, 2025 | 9.23 | 9.23 | 9.23 | 9.30 | 9.23 | -0.11% |
| Dec 8, 2025 | 9.24 | 9.24 | 9.24 | 9.31 | 9.24 | -0.11% |
| Dec 5, 2025 | 9.25 | 9.25 | 9.25 | 9.32 | 9.25 | -0.11% |
| Dec 4, 2025 | 9.26 | 9.26 | 9.26 | 9.33 | 9.26 | -0.21% |
| Dec 3, 2025 | 9.28 | 9.28 | 9.28 | 9.35 | 9.28 | 0.11% |