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Manning & Napier Core Bond Series Class S (EXCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
0.00 (0.00%)
Jan 14, 2025, 8:01 PM EST

EXCRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 13, 20258.998.998.998.998.99-0.11%
Jan 10, 20259.009.009.009.009.00-0.44%
Jan 8, 20259.049.049.049.049.04-
Jan 7, 20259.049.049.049.049.04-0.44%
Jan 6, 20259.089.089.089.089.08-
Jan 3, 20259.089.089.089.089.08-0.11%
Jan 2, 20259.099.099.099.099.09-
Dec 31, 20249.099.099.099.099.09-0.11%
Dec 30, 20249.109.109.109.109.100.33%
Dec 27, 20249.079.079.079.079.07-0.11%
Dec 26, 20249.089.089.089.089.08-
Dec 24, 20249.089.089.089.089.080.11%
Dec 23, 20249.079.079.079.079.07-0.33%
Dec 20, 20249.109.109.109.109.100.22%
Dec 19, 20249.089.089.089.089.08-0.33%
Dec 18, 20249.119.119.119.119.11-0.65%
Dec 17, 20249.179.179.179.179.17-
Dec 16, 20249.179.179.179.179.170.11%
Dec 13, 20249.169.169.169.169.16-0.43%
Dec 12, 20249.209.209.209.209.20-0.86%
Dec 11, 20249.289.289.289.289.28-0.32%
Dec 10, 20249.319.319.319.319.31-0.11%
Dec 9, 20249.329.329.329.329.32-0.21%
Dec 6, 20249.349.349.349.349.340.21%
Dec 5, 20249.329.329.329.329.32-
Dec 4, 20249.329.329.329.329.320.32%
Dec 3, 20249.299.299.299.299.29-0.21%
Dec 2, 20249.319.319.319.319.310.11%
Nov 29, 20249.309.309.309.309.300.32%
Nov 27, 20249.279.279.279.279.270.32%
Nov 26, 20249.249.249.249.249.24-0.22%
Nov 25, 20249.269.269.269.269.260.87%
Nov 22, 20249.189.189.189.189.180.22%
Nov 21, 20249.169.169.169.169.16-0.22%
Nov 20, 20249.189.189.189.189.18-0.11%
Nov 19, 20249.199.199.199.199.190.22%
Nov 18, 20249.179.179.179.179.170.11%
Nov 15, 20249.169.169.169.169.16-0.11%
Nov 14, 20249.179.179.179.179.170.11%
Nov 13, 20249.169.169.169.169.16-0.43%
Nov 12, 20249.209.209.209.209.17-0.65%
Nov 11, 20249.269.269.269.269.23-0.32%
Nov 8, 20249.299.299.299.299.260.54%
Nov 7, 20249.249.249.249.249.210.54%
Nov 6, 20249.199.199.199.199.16-0.65%
Nov 5, 20249.259.259.259.259.220.22%
Nov 4, 20249.239.239.239.239.200.33%
Nov 1, 20249.209.209.209.209.17-0.43%
Oct 31, 20249.249.249.249.249.21-0.11%
Oct 30, 20249.259.259.259.259.220.11%
Oct 29, 20249.249.249.249.249.21-
Oct 28, 20249.249.249.249.249.21-0.22%
Oct 25, 20249.269.269.269.269.23-0.22%
Oct 24, 20249.289.289.289.289.250.32%
Oct 23, 20249.259.259.259.259.22-0.32%
Oct 22, 20249.289.289.289.289.25-0.11%
Oct 21, 20249.299.299.299.299.26-0.64%
Oct 18, 20249.359.359.359.359.320.21%
Oct 17, 20249.339.339.339.339.30-0.53%
Oct 16, 20249.389.389.389.389.350.21%
Oct 15, 20249.369.369.369.369.330.21%
Oct 14, 20249.349.349.349.349.31-
Oct 11, 20249.349.349.349.349.310.11%
Oct 10, 20249.339.339.339.339.30-0.32%
Oct 9, 20249.369.369.369.369.30-0.21%
Oct 8, 20249.389.389.389.389.32-
Oct 7, 20249.389.389.389.389.32-0.21%
Oct 4, 20249.409.409.409.409.34-0.84%
Oct 3, 20249.489.489.489.489.42-0.32%
Oct 2, 20249.519.519.519.519.45-0.21%
Oct 1, 20249.539.539.539.539.470.32%
Sep 30, 20249.509.509.509.509.44-0.31%
Sep 27, 20249.539.539.539.539.470.32%
Sep 26, 20249.509.509.509.509.44-
Sep 25, 20249.509.509.509.509.44-0.31%
Sep 24, 20249.539.539.539.539.470.11%
Sep 23, 20249.529.529.529.529.46-0.10%
Sep 20, 20249.539.539.539.539.470.11%
Sep 19, 20249.529.529.529.529.46-0.21%
Sep 18, 20249.549.549.549.549.48-0.21%
Sep 17, 20249.569.569.569.569.50-0.10%
Sep 16, 20249.579.579.579.579.510.21%
Sep 13, 20249.559.559.559.559.490.21%
Sep 12, 20249.539.539.539.539.47-0.42%
Sep 11, 20249.579.579.579.579.48-0.10%
Sep 10, 20249.589.589.589.589.490.31%
Sep 9, 20249.559.559.559.559.460.10%
Sep 6, 20249.549.549.549.549.450.21%
Sep 5, 20249.529.529.529.529.430.21%
Sep 4, 20249.509.509.509.509.410.53%
Sep 3, 20249.459.459.459.459.360.32%
Aug 30, 20249.429.429.429.429.33-0.21%
Aug 29, 20249.449.449.449.449.35-0.11%
Aug 28, 20249.459.459.459.459.36-
Aug 27, 20249.459.459.459.459.36-0.11%
Aug 26, 20249.469.469.469.469.37-
Aug 23, 20249.469.469.469.469.370.42%
Aug 22, 20249.429.429.429.429.33-0.53%
Aug 21, 20249.479.479.479.479.380.32%
Aug 20, 20249.449.449.449.449.350.32%