Manning & Napier Core Bond Series Class I (EXCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
+0.03 (0.33%)
Apr 25, 2025, 4:00 PM EDT
EXCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | - |
| Apr 25, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.19 | 0.33% |
| Apr 24, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.16 | 0.55% |
| Apr 23, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.11 | 0.11% |
| Apr 22, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.10 | 0.11% |
| Apr 21, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.09 | -0.44% |
| Apr 17, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.13 | -0.22% |
| Apr 16, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.15 | 0.22% |
| Apr 15, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.13 | 0.22% |
| Apr 14, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.11 | 0.77% |
| Apr 11, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | -0.44% |
| Apr 10, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.08 | - |
| Apr 9, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.08 | -0.76% |
| Apr 8, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.15 | -0.76% |
| Apr 7, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.22 | -1.18% |
| Apr 4, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.33 | 0.32% |
| Apr 3, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.30 | 0.76% |
| Apr 2, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.23 | -0.22% |
| Apr 1, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.25 | 0.43% |
| Mar 31, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.21 | 0.11% |
| Mar 28, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.20 | 0.65% |
| Mar 27, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.14 | -0.54% |
| Mar 26, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.15 | -0.22% |
| Mar 25, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.17 | 0.11% |
| Mar 24, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.16 | -0.43% |
| Mar 21, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.20 | -0.11% |
| Mar 20, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.21 | 0.22% |
| Mar 19, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.19 | 0.11% |
| Mar 18, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.18 | 0.22% |
| Mar 17, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.16 | 0.11% |
| Mar 14, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.15 | -0.22% |
| Mar 13, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.17 | 0.22% |
| Mar 12, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.15 | -0.22% |
| Mar 11, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.17 | -0.43% |
| Mar 10, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.21 | 0.65% |
| Mar 7, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.15 | -0.22% |
| Mar 6, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.17 | -0.11% |
| Mar 5, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.18 | -0.32% |
| Mar 4, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.21 | -0.22% |
| Mar 3, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.23 | 0.32% |
| Feb 28, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.20 | 0.32% |
| Feb 27, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.17 | -0.22% |
| Feb 26, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.19 | -0.11% |
| Feb 25, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.17 | 0.54% |
| Feb 24, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.12 | 0.22% |
| Feb 21, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.10 | 0.44% |
| Feb 20, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.06 | 0.22% |
| Feb 19, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.04 | 0.11% |
| Feb 18, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.03 | -0.44% |
| Feb 14, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.07 | 0.33% |