Manning & Napier Core Bond Series Class I (EXCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.05 (0.57%)
At close: Oct 15, 2026
EXCIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0.57% |
| Oct 14, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.11% |
| Oct 13, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.23% |
| Oct 12, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | - |
| Oct 9, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | - |
| Oct 8, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.34% |
| Oct 7, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | - |
| Oct 6, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.11% |
| Oct 5, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.11% |
| Oct 2, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.23% |
| Oct 1, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.23% |
| Sep 30, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.11% |
| Sep 29, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -0.11% |
| Sep 28, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.51% |
| Sep 25, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.78 | 0.23% |
| Sep 24, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.76 | -0.57% |
| Sep 23, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.81 | -0.90% |
| Sep 22, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.89 | - |
| Sep 21, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.89 | 0.34% |
| Sep 18, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.86 | -0.34% |
| Sep 17, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.89 | 0.45% |
| Sep 16, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.85 | - |
| Sep 15, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.85 | - |
| Sep 14, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.85 | -0.11% |
| Sep 11, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.86 | -0.11% |
| Sep 10, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.87 | -0.66% |
| Sep 9, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.92 | -0.22% |
| Sep 8, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.94 | - |
| Sep 4, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.94 | - |
| Sep 3, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.94 | 0.11% |
| Sep 2, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.93 | - |
| Sep 1, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.93 | -0.22% |
| Aug 31, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.95 | -0.11% |
| Aug 28, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 8.96 | -0.33% |
| Aug 27, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.99 | -0.06% |
| Aug 26, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.00 | -0.10% |
| Aug 25, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.01 | 0.43% |
| Aug 24, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 8.97 | 0.22% |
| Aug 21, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 8.95 | -0.22% |
| Aug 20, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 8.97 | -0.33% |
| Aug 19, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.00 | 0.56% |
| Aug 18, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 8.95 | 0.11% |
| Aug 17, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.94 | -0.22% |
| Aug 14, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.96 | -0.22% |
| Aug 13, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 8.98 | 0.22% |
| Aug 12, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.96 | - |
| Aug 11, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.96 | 0.11% |
| Aug 10, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 8.95 | -0.33% |
| Aug 7, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 8.98 | 0.22% |
| Aug 6, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.96 | -0.33% |