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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	9.350
Today's Range	9.300 - 9.340
52wk Range	9.070 - 9.460
Shares Outstanding	N/A
Dividend Yield	5.65%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.4%	+0.4%
1 Month	+0.4%	+0.4%
3 Month	-1.2%	-1.2%
6 Month	+2.0%	+2.0%
1 Year	+3.0%	+3.0%

Frequently Asked Questions

Is Manning & Napier Core Bond Series Class S publicly traded?

Yes, Manning & Napier Core Bond Series Class S is publicly traded.

What exchange does Manning & Napier Core Bond Series Class S trade on?

Manning & Napier Core Bond Series Class S trades on the US Mutual Funds

What is the ticker symbol for Manning & Napier Core Bond Series Class S?

The ticker symbol for Manning & Napier Core Bond Series Class S is EXCRX on the US Mutual Funds

What is the current price of Manning & Napier Core Bond Series Class S?

The current price of Manning & Napier Core Bond Series Class S is 9.340

When was Manning & Napier Core Bond Series Class S last traded?

The last trade of Manning & Napier Core Bond Series Class S was at 01/15/26 04:00 PM ET

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