Manning & Napier Core Bond Series (MCBWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST

MCBWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 11, 20259.379.379.379.379.37-
Nov 10, 20259.379.379.379.379.37-
Nov 7, 20259.379.379.379.379.37-
Nov 6, 20259.379.379.379.379.370.32%
Nov 5, 20259.349.349.349.349.34-0.32%
Nov 4, 20259.379.379.379.379.370.11%
Nov 3, 20259.369.369.369.369.36-0.11%
Oct 31, 20259.379.379.379.379.37-
Oct 30, 20259.379.379.379.379.37-0.11%
Oct 29, 20259.389.389.389.389.38-0.53%
Oct 28, 20259.439.439.439.439.43-
Oct 27, 20259.439.439.439.439.43-0.21%
Oct 24, 20259.459.459.459.459.45-
Oct 23, 20259.459.459.459.459.45-0.21%
Oct 22, 20259.479.479.479.479.47-
Oct 21, 20259.479.479.479.479.470.21%
Oct 20, 20259.459.459.459.459.450.11%
Oct 17, 20259.449.449.449.449.44-0.11%
Oct 16, 20259.459.459.459.459.450.32%
Oct 15, 20259.429.429.429.429.42-
Oct 14, 20259.429.429.429.429.420.21%
Oct 13, 20259.409.409.409.409.40-
Oct 10, 20259.409.409.409.409.400.53%
Oct 9, 20259.359.359.359.359.35-0.11%
Oct 8, 20259.369.369.369.369.36-
Oct 7, 20259.369.369.369.369.360.21%
Oct 6, 20259.349.349.349.349.34-0.21%
Oct 3, 20259.369.369.369.369.36-0.21%
Oct 2, 20259.389.389.389.389.380.21%
Oct 1, 20259.369.369.369.369.360.21%
Sep 30, 20259.349.349.349.349.34-0.11%
Sep 29, 20259.359.359.359.359.350.32%
Sep 26, 20259.329.329.329.329.32-
Sep 25, 20259.329.329.329.329.32-0.53%
Sep 24, 20259.379.379.379.379.37-0.21%
Sep 23, 20259.399.399.399.399.390.21%
Sep 22, 20259.379.379.379.379.37-0.11%
Sep 19, 20259.389.389.389.389.38-
Sep 18, 20259.389.389.389.389.38-0.32%
Sep 17, 20259.419.419.419.419.41-0.21%
Sep 16, 20259.439.439.439.439.430.11%
Sep 15, 20259.429.429.429.429.420.21%
Sep 12, 20259.409.409.409.409.40-0.21%
Sep 11, 20259.429.429.429.429.420.21%
Sep 10, 20259.409.409.409.409.400.21%
Sep 9, 20259.389.389.389.389.38-0.21%
Sep 8, 20259.409.409.409.409.400.32%
Sep 5, 20259.379.379.379.379.370.54%
Sep 4, 20259.329.329.329.329.320.32%
Sep 3, 20259.299.299.299.299.290.32%