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Manning & Napier Core Bond Series Class S (EXCRX)

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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 ]]
[[ value ]] [[ value ]]
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
9.38 +1.88%
on 08/19/24
9.57 -0.10%
on 09/16/24
+0.19 (+1.99%)
since 08/16/24
3-Month
9.01 +6.11%
on 07/01/24
9.57 -0.10%
on 09/16/24
+0.45 (+4.95%)
since 06/17/24
52-Week
8.34 +14.63%
on 10/19/23
9.57 -0.10%
on 09/16/24
+0.90 (+10.40%)
since 09/15/23

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.

The market is in highly overbought territory. Beware of a trend reversal.

See More Share

EXCRX Dividends

Date Value
09/12/24 $0.0296
08/15/24 $0.0360
07/11/24 $0.0104
06/13/24 $0.0345
05/13/24 $0.0315
04/11/24 $0.0310
03/13/24 $0.0282
02/13/24 $0.0279
01/11/24 $0.0076
12/13/23 $0.0734
11/10/23 $0.0280
10/12/23 $0.0283
09/13/23 $0.0281
08/11/23 $0.0259
07/13/23 $0.0287
06/13/23 $0.0256
05/11/23 $0.0237
04/13/23 $0.0267
03/13/23 $0.0222
02/13/23 $0.0226
01/12/23 $0.0071
12/13/22 $0.1018
09/13/22 $0.0527
06/14/22 $0.0325
03/15/22 $0.0183
12/14/21 $0.1740
09/14/21 $0.0308
06/15/21 $0.0283
03/16/21 $0.0140
12/15/20 $0.4867
09/15/20 $0.0347
06/15/20 $0.0269
03/16/20 $0.0326
12/16/19 $0.1005
09/16/19 $0.0627
06/17/19 $0.0337
03/15/19 $0.0229
12/17/18 $0.0931
09/17/18 $0.0621
06/15/18 $0.0535
03/15/18 $0.0296
12/15/17 $0.0795
09/15/17 $0.0104
06/15/17 $0.0426
03/15/17 $0.0241
12/15/16 $0.1080
09/15/16 $0.0043
06/15/16 $0.0461
03/15/16 $0.0298
12/15/15 $0.0556
09/15/15 $0.0011
06/15/15 $0.0300
03/16/15 $0.0400
12/15/14 $0.0979
06/16/14 $0.0800
03/17/14 $0.0400
12/16/13 $0.4710
09/16/13 $0.1170
06/17/13 $0.0800
03/15/13 $0.0600
12/17/12 $0.3050
09/17/12 $0.1000
06/15/12 $0.1500
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