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Manning & Napier Core Bond Series Class W (MCBWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST

MCBWX 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, 20249.109.109.109.109.100.44%
Dec 27, 20249.069.069.069.069.06-0.22%
Dec 26, 20249.089.089.089.089.08-
Dec 24, 20249.089.089.089.089.080.22%
Dec 23, 20249.069.069.069.069.06-0.44%
Dec 20, 20249.109.109.109.109.100.33%
Dec 19, 20249.079.079.079.079.07-0.44%
Dec 18, 20249.119.119.119.119.11-0.65%
Dec 17, 20249.179.179.179.179.170.11%
Dec 16, 20249.169.169.169.169.16-
Dec 13, 20249.169.169.169.169.16-0.43%
Dec 12, 20249.209.209.209.209.20-0.97%
Dec 11, 20249.299.299.299.299.29-0.32%
Dec 10, 20249.329.329.329.329.32-0.11%
Dec 9, 20249.339.339.339.339.33-0.21%
Dec 6, 20249.359.359.359.359.350.21%
Dec 5, 20249.339.339.339.339.33-
Dec 4, 20249.339.339.339.339.330.32%
Dec 3, 20249.309.309.309.309.30-0.11%
Dec 2, 20249.319.319.319.319.31-
Nov 29, 20249.319.319.319.319.310.32%
Nov 27, 20249.289.289.289.289.280.43%
Nov 26, 20249.249.249.249.249.24-0.22%
Nov 25, 20249.269.269.269.269.260.87%
Nov 22, 20249.189.189.189.189.180.11%
Nov 21, 20249.179.179.179.179.17-0.11%
Nov 20, 20249.189.189.189.189.18-0.11%
Nov 19, 20249.199.199.199.199.190.22%
Nov 18, 20249.179.179.179.179.17-
Nov 15, 20249.179.179.179.179.17-0.11%
Nov 14, 20249.189.189.189.189.180.22%
Nov 13, 20249.169.169.169.169.16-0.54%
Nov 12, 20249.219.219.219.219.17-0.65%
Nov 11, 20249.279.279.279.279.23-0.32%
Nov 8, 20249.309.309.309.309.260.54%
Nov 7, 20249.259.259.259.259.210.54%
Nov 6, 20249.209.209.209.209.16-0.65%
Nov 5, 20249.269.269.269.269.220.22%
Nov 4, 20249.249.249.249.249.200.33%
Nov 1, 20249.219.219.219.219.17-0.32%
Oct 31, 20249.249.249.249.249.20-0.22%
Oct 30, 20249.269.269.269.269.220.11%
Oct 29, 20249.259.259.259.259.210.11%
Oct 28, 20249.249.249.249.249.20-0.32%
Oct 25, 20249.279.279.279.279.23-0.11%
Oct 24, 20249.289.289.289.289.240.22%
Oct 23, 20249.269.269.269.269.22-0.22%
Oct 22, 20249.289.289.289.289.24-0.11%
Oct 21, 20249.299.299.299.299.25-0.64%
Oct 18, 20249.359.359.359.359.310.11%
Oct 17, 20249.349.349.349.349.30-0.43%
Oct 16, 20249.389.389.389.389.340.11%
Oct 15, 20249.379.379.379.379.330.21%
Oct 14, 20249.359.359.359.359.310.11%
Oct 11, 20249.349.349.349.349.300.11%
Oct 10, 20249.339.339.339.339.29-0.43%
Oct 9, 20249.379.379.379.379.30-0.21%
Oct 8, 20249.399.399.399.399.32-
Oct 7, 20249.399.399.399.399.32-0.21%
Oct 4, 20249.419.419.419.419.34-0.74%
Oct 3, 20249.489.489.489.489.41-0.42%
Oct 2, 20249.529.529.529.529.45-0.21%
Oct 1, 20249.549.549.549.549.470.42%
Sep 30, 20249.509.509.509.509.43-0.31%
Sep 27, 20249.539.539.539.539.460.21%
Sep 26, 20249.519.519.519.519.44-
Sep 25, 20249.519.519.519.519.44-0.31%
Sep 24, 20249.549.549.549.549.470.10%
Sep 23, 20249.539.539.539.539.46-
Sep 20, 20249.539.539.539.539.460.11%
Sep 19, 20249.529.529.529.529.45-0.31%
Sep 18, 20249.559.559.559.559.48-0.21%
Sep 17, 20249.579.579.579.579.50-0.10%
Sep 16, 20249.589.589.589.589.510.21%
Sep 13, 20249.569.569.569.569.490.31%
Sep 12, 20249.539.539.539.539.46-0.52%
Sep 11, 20249.589.589.589.589.47-0.10%
Sep 10, 20249.599.599.599.599.480.42%
Sep 9, 20249.559.559.559.559.440.10%
Sep 6, 20249.549.549.549.549.430.21%
Sep 5, 20249.529.529.529.529.410.21%
Sep 4, 20249.509.509.509.509.390.42%
Sep 3, 20249.469.469.469.469.350.42%
Aug 30, 20249.429.429.429.429.31-0.32%
Aug 29, 20249.459.459.459.459.34-0.11%
Aug 28, 20249.469.469.469.469.35-
Aug 27, 20249.469.469.469.469.35-
Aug 26, 20249.469.469.469.469.35-
Aug 23, 20249.469.469.469.469.350.32%
Aug 22, 20249.439.439.439.439.32-0.42%
Aug 21, 20249.479.479.479.479.360.32%
Aug 20, 20249.449.449.449.449.330.21%