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Manning & Napier Core Bond Series Class Z (MCBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
-0.04 (-0.44%)
Jan 10, 2025, 4:00 PM EST

MCBZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 14, 20258.978.978.978.978.97-
Jan 13, 20258.978.978.978.978.97-0.11%
Jan 10, 20258.988.988.988.988.98-0.44%
Jan 8, 20259.029.029.029.029.02-
Jan 7, 20259.029.029.029.029.02-0.33%
Jan 6, 20259.059.059.059.059.05-0.11%
Jan 3, 20259.069.069.069.069.06-0.11%
Jan 2, 20259.079.079.079.079.07-
Dec 31, 20249.079.079.079.079.07-0.11%
Dec 30, 20249.089.089.089.089.080.44%
Dec 27, 20249.049.049.049.049.04-0.22%
Dec 26, 20249.069.069.069.069.06-
Dec 24, 20249.069.069.069.069.060.22%
Dec 23, 20249.049.049.049.049.04-0.44%
Dec 20, 20249.089.089.089.089.080.33%
Dec 19, 20249.059.059.059.059.05-0.44%
Dec 18, 20249.099.099.099.099.09-0.66%
Dec 17, 20249.159.159.159.159.150.11%
Dec 16, 20249.149.149.149.149.14-
Dec 13, 20249.149.149.149.149.14-0.44%
Dec 12, 20249.189.189.189.189.18-0.97%
Dec 11, 20249.279.279.279.279.27-0.32%
Dec 10, 20249.309.309.309.309.30-
Dec 9, 20249.309.309.309.309.30-0.32%
Dec 6, 20249.339.339.339.339.330.21%
Dec 5, 20249.319.319.319.319.310.11%
Dec 4, 20249.309.309.309.309.300.22%
Dec 3, 20249.289.289.289.289.28-0.11%
Dec 2, 20249.299.299.299.299.29-
Nov 29, 20249.299.299.299.299.290.32%
Nov 27, 20249.269.269.269.269.260.43%
Nov 26, 20249.229.229.229.229.22-0.22%
Nov 25, 20249.249.249.249.249.240.87%
Nov 22, 20249.169.169.169.169.160.22%
Nov 21, 20249.149.149.149.149.14-0.22%
Nov 20, 20249.169.169.169.169.16-0.11%
Nov 19, 20249.179.179.179.179.170.22%
Nov 18, 20249.159.159.159.159.150.11%
Nov 15, 20249.149.149.149.149.14-0.11%
Nov 14, 20249.159.159.159.159.150.11%
Nov 13, 20249.149.149.149.149.14-0.44%
Nov 12, 20249.189.189.189.189.14-0.76%
Nov 11, 20249.259.259.259.259.21-0.22%
Nov 8, 20249.279.279.279.279.230.54%
Nov 7, 20249.229.229.229.229.180.44%
Nov 6, 20249.189.189.189.189.14-0.54%
Nov 5, 20249.239.239.239.239.190.11%
Nov 4, 20249.229.229.229.229.180.33%
Nov 1, 20249.199.199.199.199.15-0.33%
Oct 31, 20249.229.229.229.229.18-0.11%
Oct 30, 20249.239.239.239.239.19-
Oct 29, 20249.239.239.239.239.190.11%
Oct 28, 20249.229.229.229.229.18-0.22%
Oct 25, 20249.249.249.249.249.20-0.22%
Oct 24, 20249.269.269.269.269.220.22%
Oct 23, 20249.249.249.249.249.20-0.22%
Oct 22, 20249.269.269.269.269.22-0.11%
Oct 21, 20249.279.279.279.279.23-0.64%
Oct 18, 20249.339.339.339.339.290.21%
Oct 17, 20249.319.319.319.319.27-0.53%
Oct 16, 20249.369.369.369.369.320.21%
Oct 15, 20249.349.349.349.349.300.21%
Oct 14, 20249.329.329.329.329.28-
Oct 11, 20249.329.329.329.329.280.11%
Oct 10, 20249.319.319.319.319.27-0.43%
Oct 9, 20249.359.359.359.359.28-0.11%
Oct 8, 20249.369.369.369.369.29-
Oct 7, 20249.369.369.369.369.29-0.21%
Oct 4, 20249.389.389.389.389.31-0.85%
Oct 3, 20249.469.469.469.469.39-0.32%
Oct 2, 20249.499.499.499.499.42-0.21%
Oct 1, 20249.519.519.519.519.440.32%
Sep 30, 20249.489.489.489.489.41-0.32%
Sep 27, 20249.519.519.519.519.440.32%
Sep 26, 20249.489.489.489.489.41-0.11%
Sep 25, 20249.499.499.499.499.42-0.21%
Sep 24, 20249.519.519.519.519.44-
Sep 23, 20249.519.519.519.519.44-
Sep 20, 20249.519.519.519.519.440.11%
Sep 19, 20249.509.509.509.509.43-0.21%
Sep 18, 20249.529.529.529.529.45-0.21%
Sep 17, 20249.549.549.549.549.47-0.10%
Sep 16, 20249.559.559.559.559.480.21%
Sep 13, 20249.539.539.539.539.460.21%
Sep 12, 20249.519.519.519.519.44-0.52%
Sep 11, 20249.569.569.569.569.46-
Sep 10, 20249.569.569.569.569.460.31%
Sep 9, 20249.539.539.539.539.43-8.83%
Sep 6, 202410.4510.4510.4510.4510.3410.05%
Sep 5, 20249.509.509.509.509.400.23%
Sep 4, 20249.489.489.489.489.380.35%
Sep 3, 20249.449.449.449.449.340.47%
Aug 30, 20249.409.409.409.409.30-0.23%
Aug 29, 20249.429.429.429.429.32-0.12%
Aug 28, 20249.439.439.439.439.33-0.12%
Aug 27, 20249.449.449.449.449.34-
Aug 26, 20249.449.449.449.449.34-
Aug 23, 20249.449.449.449.449.340.47%
Aug 22, 20249.409.409.409.409.30-0.58%
Aug 21, 20249.459.459.459.459.350.35%