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Manning & Napier Core Bond Series Class S (MF:EXCRX)

9.340 -0.010 (-0.11%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 9.340
Open -
Prev. Close 9.350
Change
-0.01
% Change
-0.11%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 9.340
Low 9.300
52 Week High 9.460
52 Week Low 9.070
EPS N/A
Price / Earnings N/A
Dividend Yield 5.65%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.04 (0.43%)
1 Month
+0.04 (0.43%)
3 Month
-0.11 (-1.16%)
6 Month
+0.18 (1.97%)
1 Year
+0.27 (2.98%)
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