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Manning & Napier Core Bond Series Class I (EXCIX)

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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
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[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
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since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
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Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
8.28 +1.21%
on 03/18/24
8.40 -0.27%
on 03/08/24
+0.10 (+1.17%)
since 02/28/24
3-Month
8.24 +1.66%
on 02/13/24
8.45 -0.86%
on 02/01/24
-0.04 (-0.53%)
since 12/28/23
52-Week
7.71 +8.69%
on 10/19/23
8.45 -0.86%
on 02/01/24
+0.21 (+2.57%)
since 03/28/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

EXCIX Dividends

Date Value
03/13/24 $0.0298
02/13/24 $0.0296
01/11/24 $0.0080
12/13/23 $0.0762
11/10/23 $0.0297
10/12/23 $0.0301
09/13/23 $0.0300
08/11/23 $0.0277
07/13/23 $0.0312
06/13/23 $0.0268
05/11/23 $0.0246
04/13/23 $0.0280
03/13/23 $0.0237
02/13/23 $0.0242
01/12/23 $0.0075
12/13/22 $0.1052
09/13/22 $0.0593
06/14/22 $0.0414
03/15/22 $0.0217
12/14/21 $0.1827
09/14/21 $0.0361
06/15/21 $0.0333
03/16/21 $0.0181
12/15/20 $0.4928
09/15/20 $0.0398
06/15/20 $0.0317
03/16/20 $0.0365
12/16/19 $0.1073
09/16/19 $0.0679
06/17/19 $0.0595
03/15/19 $0.0380
12/17/18 $0.1013
09/17/18 $0.0688
06/15/18 $0.0601
03/15/18 $0.0346
12/15/17 $0.0877
09/15/17 $0.0104
06/15/17 $0.0493
03/15/17 $0.0290
12/15/16 $0.1170
09/15/16 $0.0043
06/15/16 $0.0534
03/15/16 $0.0347
12/15/15 $0.0556
09/15/15 $0.0011
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