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NASDAQ:EXCIX Manning & Napier Core Bond Series Mutual Fund

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Share price · NASDAQ:EXCIX

$8.87 USD -0.02 (-0.2%)

Close on Nov 3, 2026

Past year -5.0% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $8.87 – $8.87 USDNov 3, 2026
52-week range: $8.70 – $9.43 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:EXCIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$8.87	-0.02	-0.2%	$8.87	$8.87	$8.87
Mon, Nov 2	$8.89	0.00	0.0%	$8.89	$8.89	$8.89
Fri, Oct 30	$8.89	+0.03	+0.3%	$8.89	$8.89	$8.89
Thu, Oct 29	$8.86	+0.03	+0.3%	$8.86	$8.86	$8.86
Wed, Oct 28	$8.83	-0.03	-0.3%	$8.83	$8.83	$8.83
Tue, Oct 27	$8.86	-0.03	-0.3%	$8.86	$8.86	$8.86
Mon, Oct 26	$8.89	+0.01	+0.1%	$8.89	$8.89	$8.89
Fri, Oct 23	$8.88	-0.02	-0.2%	$8.88	$8.88	$8.88
Thu, Oct 22	$8.90	+0.08	+0.9%	$8.90	$8.90	$8.90
Wed, Oct 21	$8.82	0.00	0.0%	$8.82	$8.82	$8.82
Tue, Oct 20	$8.82	+0.02	+0.2%	$8.82	$8.82	$8.82
Mon, Oct 19	$8.80	-0.03	-0.3%	$8.80	$8.80	$8.80
Fri, Oct 16	$8.83	+0.01	+0.1%	$8.83	$8.83	$8.83
Thu, Oct 15	$8.82	+0.05	+0.6%	$8.82	$8.82	$8.82
Wed, Oct 14	$8.77	+0.01	+0.1%	$8.77	$8.77	$8.77
Tue, Oct 13	$8.76	+0.02	+0.2%	$8.76	$8.76	$8.76
Mon, Oct 12	$8.74	0.00	0.0%	$8.74	$8.74	$8.74
Fri, Oct 9	$8.74	0.00	0.0%	$8.74	$8.74	$8.74
Thu, Oct 8	$8.74	+0.03	+0.3%	$8.74	$8.74	$8.74
Wed, Oct 7	$8.71	0.00	0.0%	$8.71	$8.71	$8.71
Tue, Oct 6	$8.71	+0.01	+0.1%	$8.71	$8.71	$8.71
Mon, Oct 5	$8.70	-0.01	-0.1%	$8.70	$8.70	$8.70
Fri, Oct 2	$8.71	-0.02	-0.2%	$8.71	$8.71	$8.71
Thu, Oct 1	$8.73	+0.02	+0.2%	$8.73	$8.73	$8.73
Wed, Sep 30	$8.71	-0.01	-0.1%	$8.71	$8.71	$8.71
Tue, Sep 29	$8.72	-0.01	-0.1%	$8.72	$8.72	$8.72
Mon, Sep 28	$8.73	-0.08	-0.9%	$8.73	$8.73	$8.73
Fri, Sep 25	$8.81	+0.02	+0.2%	$8.81	$8.81	$8.81
Thu, Sep 24	$8.79	-0.05	-0.6%	$8.79	$8.79	$8.79
Wed, Sep 23	$8.84	-0.08	-0.9%	$8.84	$8.84	$8.84
Tue, Sep 22	$8.92	0.00	0.0%	$8.92	$8.92	$8.92
Mon, Sep 21	$8.92	+0.03	+0.3%	$8.92	$8.92	$8.92
Fri, Sep 18	$8.89	-0.03	-0.3%	$8.89	$8.89	$8.89
Thu, Sep 17	$8.92	+0.04	+0.5%	$8.92	$8.92	$8.92
Wed, Sep 16	$8.88	0.00	0.0%	$8.88	$8.88	$8.88
Tue, Sep 15	$8.88	0.00	0.0%	$8.88	$8.88	$8.88
Mon, Sep 14	$8.88	-0.01	-0.1%	$8.88	$8.88	$8.88
Fri, Sep 11	$8.89	-0.01	-0.1%	$8.89	$8.89	$8.89
Thu, Sep 10	$8.90	-0.06	-0.7%	$8.90	$8.90	$8.90
Wed, Sep 9	$8.96	-0.02	-0.2%	$8.96	$8.96	$8.96
Tue, Sep 8	$8.98	0.00	0.0%	$8.98	$8.98	$8.98
Fri, Sep 4	$8.98	0.00	0.0%	$8.98	$8.98	$8.98
Thu, Sep 3	$8.98	+0.01	+0.1%	$8.98	$8.98	$8.98
Wed, Sep 2	$8.97	0.00	0.0%	$8.97	$8.97	$8.97
Tue, Sep 1	$8.97	-0.02	-0.2%	$8.97	$8.97	$8.97
Mon, Aug 31	$8.99	-0.01	-0.1%	$8.99	$8.99	$8.99
Fri, Aug 28	$9.00	-0.03	-0.3%	$9.00	$9.00	$9.00
Thu, Aug 27	$9.03	-0.04	-0.4%	$9.03	$9.03	$9.03
Wed, Aug 26	$9.07	-0.01	-0.1%	$9.07	$9.07	$9.07
Tue, Aug 25	$9.08	+0.04	+0.4%	$9.08	$9.08	$9.08
Mon, Aug 24	$9.04	+0.02	+0.2%	$9.04	$9.04	$9.04
Fri, Aug 21	$9.02	-0.02	-0.2%	$9.02	$9.02	$9.02
Thu, Aug 20	$9.04	-0.03	-0.3%	$9.04	$9.04	$9.04
Wed, Aug 19	$9.07	+0.05	+0.6%	$9.07	$9.07	$9.07
Tue, Aug 18	$9.02	+0.01	+0.1%	$9.02	$9.02	$9.02
Mon, Aug 17	$9.01	-0.02	-0.2%	$9.01	$9.01	$9.01
Fri, Aug 14	$9.03	-0.02	-0.2%	$9.03	$9.03	$9.03
Thu, Aug 13	$9.05	+0.02	+0.2%	$9.05	$9.05	$9.05
Wed, Aug 12	$9.03	0.00	0.0%	$9.03	$9.03	$9.03
Tue, Aug 11	$9.03	+0.01	+0.1%	$9.03	$9.03	$9.03
Mon, Aug 10	$9.02	-0.03	-0.3%	$9.02	$9.02	$9.02
Fri, Aug 7	$9.05	+0.02	+0.2%	$9.05	$9.05	$9.05
Thu, Aug 6	$9.03	-0.03	-0.3%	$9.03	$9.03	$9.03
Wed, Aug 5	$9.06	0.00	0.0%	$9.06	$9.06	$9.06
Tue, Aug 4	$9.06	+0.04	+0.4%	$9.06	$9.06	$9.06
Mon, Aug 3	$9.02	+0.02	+0.2%	$9.02	$9.02	$9.02

Ticker: NASDAQ:EXCIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Manning & Napier Core Bond Series on 6ix

What it is: Mutual fund