Manning & Napier Core Bond Z (MCBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.05 (0.57%)
At close: Oct 15, 2026

MCBZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 20268.838.838.838.838.830.57%
Oct 14, 20268.788.788.788.788.780.23%
Oct 13, 20268.768.768.768.768.760.11%
Oct 12, 20268.758.758.758.758.750.11%
Oct 9, 20268.748.748.748.748.74-0.11%
Oct 8, 20268.758.758.758.758.750.34%
Oct 7, 20268.728.728.728.728.72-
Oct 6, 20268.728.728.728.728.720.23%
Oct 5, 20268.708.708.708.708.70-0.11%
Oct 2, 20268.718.718.718.718.71-0.23%
Oct 1, 20268.738.738.738.738.730.23%
Sep 30, 20268.718.718.718.718.71-0.11%
Sep 29, 20268.728.728.728.728.72-0.11%
Sep 28, 20268.738.738.738.738.73-0.50%
Sep 25, 20268.818.818.818.818.770.11%
Sep 24, 20268.808.808.808.808.76-0.45%
Sep 23, 20268.848.848.848.848.80-0.90%
Sep 22, 20268.928.928.928.928.88-
Sep 21, 20268.928.928.928.928.880.34%
Sep 18, 20268.898.898.898.898.85-0.34%
Sep 17, 20268.928.928.928.928.880.45%
Sep 16, 20268.888.888.888.888.84-
Sep 15, 20268.888.888.888.888.84-0.11%
Sep 14, 20268.898.898.898.898.85-
Sep 11, 20268.898.898.898.898.85-0.11%
Sep 10, 20268.908.908.908.908.86-0.67%
Sep 9, 20268.968.968.968.968.92-0.22%
Sep 8, 20268.988.988.988.988.94-
Sep 4, 20268.988.988.988.988.94-
Sep 3, 20268.988.988.988.988.94-
Sep 2, 20268.988.988.988.988.940.11%
Sep 1, 20268.978.978.978.978.93-0.22%
Aug 31, 20268.998.998.998.998.95-0.11%
Aug 28, 20269.009.009.009.008.96-0.33%
Aug 27, 20269.039.039.039.038.99-0.03%
Aug 26, 20269.079.079.079.079.00-0.11%
Aug 25, 20269.089.089.089.089.010.45%
Aug 24, 20269.049.049.049.048.970.22%
Aug 21, 20269.029.029.029.028.95-0.22%
Aug 20, 20269.049.049.049.048.97-0.33%
Aug 19, 20269.079.079.079.079.000.56%
Aug 18, 20269.029.029.029.028.950.11%
Aug 17, 20269.019.019.019.018.94-0.22%
Aug 14, 20269.039.039.039.038.96-0.22%
Aug 13, 20269.059.059.059.058.980.22%
Aug 12, 20269.039.039.039.038.96-
Aug 11, 20269.039.039.039.038.960.11%
Aug 10, 20269.029.029.029.028.95-0.33%
Aug 7, 20269.059.059.059.058.980.11%
Aug 6, 20269.049.049.049.048.97-0.22%