Manning & Napier Core Bond Series Class S (EXCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
0.00 (0.00%)
Sep 23, 2026, 8:10 AM EST
EXCRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 22, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | - | - |
| Sep 21, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.34% |
| Sep 18, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.34% |
| Sep 17, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.56% |
| Sep 16, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | - |
| Sep 15, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.11% |
| Sep 14, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | - |
| Sep 11, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.22% |
| Sep 10, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.67% |
| Sep 9, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.22% |
| Sep 8, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| Sep 4, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| Sep 3, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.11% |
| Sep 2, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
| Sep 1, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.22% |
| Aug 31, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.11% |
| Aug 28, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -0.33% |
| Aug 27, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -0.07% |
| Aug 26, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.06 | -0.11% |
| Aug 25, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.07 | 0.44% |
| Aug 24, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.03 | 0.22% |
| Aug 21, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.01 | -0.11% |
| Aug 20, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.02 | -0.33% |
| Aug 19, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.05 | 0.56% |
| Aug 18, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.00 | - |
| Aug 17, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.00 | -0.22% |
| Aug 14, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.02 | -0.22% |
| Aug 13, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | 0.22% |
| Aug 12, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.02 | - |
| Aug 11, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.02 | 0.11% |
| Aug 10, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.01 | -0.33% |
| Aug 7, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | 0.22% |
| Aug 6, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.02 | -0.33% |
| Aug 5, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.05 | 0.11% |
| Aug 4, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | 0.33% |
| Aug 3, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.01 | 0.22% |
| Jul 31, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 8.99 | -0.22% |
| Jul 30, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.01 | - |
| Jul 29, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.01 | -0.44% |
| Jul 28, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.05 | 0.29% |
| Jul 27, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.02 | 0.21% |
| Jul 24, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.00 | 0.11% |
| Jul 23, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 8.99 | -0.21% |
| Jul 22, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.01 | -0.22% |
| Jul 21, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.03 | -0.11% |
| Jul 20, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.04 | -0.33% |
| Jul 17, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.07 | 0.11% |
| Jul 16, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.06 | - |
| Jul 15, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.06 | 0.11% |
| Jul 14, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.05 | 0.22% |