Manning & Napier Core Bond I (EXCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.01 (-0.11%)
Oct 17, 2025, 4:00 PM EDT
EXCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 20, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.11% |
| Oct 17, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.11% |
| Oct 16, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.32% |
| Oct 15, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Oct 14, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.21% |
| Oct 13, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Oct 10, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.54% |
| Oct 9, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.11% |
| Oct 8, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Oct 7, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.21% |
| Oct 6, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.21% |
| Oct 3, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.11% |
| Oct 2, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.11% |
| Oct 1, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.21% |
| Sep 30, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Sep 29, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.22% |
| Sep 26, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Sep 25, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.53% |
| Sep 24, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.21% |
| Sep 23, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.21% |
| Sep 22, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.11% |
| Sep 19, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Sep 18, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.32% |
| Sep 17, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.11% |
| Sep 16, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Sep 15, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.21% |
| Sep 12, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.21% |
| Sep 11, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.21% |
| Sep 10, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.21% |
| Sep 9, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.21% |
| Sep 8, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.43% |
| Sep 5, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.43% |
| Sep 4, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.32% |
| Sep 3, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.32% |
| Sep 2, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.22% |
| Aug 29, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.11% |
| Aug 28, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.22% |
| Aug 27, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.32% |
| Aug 26, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.11% |
| Aug 25, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.11% |
| Aug 22, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.54% |
| Aug 21, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.22% |
| Aug 20, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.11% |
| Aug 19, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.11% |
| Aug 18, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - |
| Aug 15, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.22% |
| Aug 14, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.32% |
| Aug 13, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.43% |
| Aug 12, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.11% |
| Aug 11, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.11% |