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EXCIX
MANNING & NAPIER CORE BOND SERIES CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

9.25USD+0.543%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.2500	9.2500	9.2500	9.2500	+0.543%	0.000%
2022-03-25	9.2000	9.2000	9.2000	9.2000	-0.862%	+0.543%
2022-03-24	9.2800	9.2800	9.2800	9.2800	-0.108%	-0.323%
2022-03-23	9.2900	9.2900	9.2900	9.2900	+0.324%	-0.431%
2022-03-22	9.2600	9.2600	9.2600	9.2600	-0.216%	-0.108%
2022-03-21	9.2800	9.2800	9.2800	9.2800	-0.855%	-0.323%
2022-03-18	9.3600	9.3600	9.3600	9.3600	+0.214%	-1.175%
2022-03-17	9.3400	9.3400	9.3400	9.3400	+0.215%	-0.964%
2022-03-16	9.3200	9.3200	9.3200	9.3200	+0.107%	-0.751%
2022-03-15	9.3100	9.3100	9.3100	9.3100	-0.428%	-0.644%
2022-03-14	9.3500	9.3500	9.3500	9.3500	-0.848%	-1.070%
2022-03-11	9.4300	9.4300	9.4300	9.4300	-0.106%	-1.909%
2022-03-10	9.4400	9.4400	9.4400	9.4400	-0.317%	-2.013%
2022-03-09	9.4700	9.4700	9.4700	9.4700	-0.421%	-2.323%
2022-03-08	9.5100	9.5100	9.5100	9.5100	-0.731%	-2.734%
2022-03-07	9.5800	9.5800	9.5800	9.5800	-0.208%	-3.445%
2022-03-04	9.6000	9.6000	9.6000	9.6000	+0.418%	-3.646%
2022-03-03	9.5600	9.5600	9.5600	9.5600	0.000%	-3.243%
2022-03-02	9.5600	9.5600	9.5600	9.5600	-0.933%	-3.243%
2022-03-01	9.6500	9.6500	9.6500	9.6500	+0.626%	-4.145%
2022-02-28	9.5900	9.5900	9.5900	9.5900	+0.841%	-3.545%
2022-02-25	9.5100	9.5100	9.5100	9.5100	0.000%	-2.734%
2022-02-24	9.5100	9.5100	9.5100	9.5100	-0.105%	-2.734%
2022-02-23	9.5200	9.5200	9.5200	9.5200	-0.210%	-2.836%
2022-02-22	9.5400	9.5400	9.5400	9.5400	-0.209%	-3.040%
2022-02-18	9.5600	9.5600	9.5600	9.5600	+0.210%	-3.243%
2022-02-17	9.5400	9.5400	9.5400	9.5400	+0.210%	-3.040%
2022-02-16	9.5200	9.5200	9.5200	9.5200	0.000%	-2.836%
2022-02-15	9.5200	9.5200	9.5200	9.5200	-0.210%	-2.836%
2022-02-14	9.5400	9.5400	9.5400	9.5400	-0.313%	-3.040%
2022-02-11	9.5700	9.5700	9.5700	9.5700	+0.314%	-3.344%
2022-02-10	9.5400	9.5400	9.5400	9.5400	-0.728%	-3.040%
2022-02-09	9.6100	9.6100	9.6100	9.6100	+0.104%	-3.746%
2022-02-08	9.6000	9.6000	9.6000	9.6000	-0.208%	-3.646%
2022-02-07	9.6200	9.6200	9.6200	9.6200	0.000%	-3.846%
2022-02-04	9.6200	9.6200	9.6200	9.6200	-0.620%	-3.846%
2022-02-03	9.6800	9.6800	9.6800	9.6800	-0.412%	-4.442%
2022-02-02	9.7200	9.7200	9.7200	9.7200	+0.206%	-4.835%
2022-02-01	9.7000	9.7000	9.7000	9.7000	-0.103%	-4.639%
2022-01-31	9.7100	9.7100	9.7100	9.7100	+0.103%	-4.737%
2022-01-28	9.7000	9.7000	9.7000	9.7000	+0.103%	-4.639%
2022-01-27	9.6900	9.6900	9.6900	9.6900	0.000%	-4.541%
2022-01-26	9.6900	9.6900	9.6900	9.6900	-0.309%	-4.541%
2022-01-25	9.7200	9.7200	9.7200	9.7200	-0.205%	-4.835%
2022-01-24	9.7400	9.7400	9.7400	9.7400	0.000%	-5.031%
2022-01-21	9.7400	9.7400	9.7400	9.7400	+0.412%	-5.031%
2022-01-20	9.7000	9.7000	9.7000	9.7000	-0.103%	-4.639%
2022-01-19	9.7100	9.7100	9.7100	9.7100	+0.310%	-4.737%
2022-01-18	9.6800	9.6800	9.6800	9.6800	-0.616%	-4.442%
2022-01-14	9.7400	9.7400	9.7400	9.7400	-0.307%	-5.031%
2022-01-13	9.7700	9.7700	9.7700	9.7700	0.000%	-5.322%
2022-01-12	9.7700	9.7700	9.7700	9.7700	+0.102%	-5.322%
2022-01-11	9.7600	9.7600	9.7600	9.7600	+0.205%	-5.225%
2022-01-10	9.7400	9.7400	9.7400	9.7400	-0.205%	-5.031%
2022-01-07	9.7600	9.7600	9.7600	9.7600	-0.204%	-5.225%
2022-01-06	9.7800	9.7800	9.7800	9.7800	-0.102%	-5.419%
2022-01-05	9.7900	9.7900	9.7900	9.7900	-0.204%	-5.516%
2022-01-04	9.8100	9.8100	9.8100	9.8100	-0.102%	-5.708%
2022-01-03	9.8200	9.8200	9.8200	9.8200	-0.708%	-5.804%
2021-12-31	9.8900	9.8900	9.8900	9.8900	+0.203%	-6.471%
2021-12-30	9.8700	9.8700	9.8700	9.8700	+0.101%	-6.282%
2021-12-29	9.8600	9.8600	9.8600	9.8600	-0.202%	-6.187%
2021-12-28	9.8800	9.8800	9.8800	9.8800	0.000%	-6.377%
2021-12-27	9.8800	9.8800	9.8800	9.8800	+0.101%	-6.377%
2021-12-23	9.8700	9.8700	9.8700	9.8700	-0.202%	-6.282%
2021-12-22	9.8900	9.8900	9.8900	9.8900	+0.101%	-6.471%
2021-12-21	9.8800	9.8800	9.8800	9.8800	-0.303%	-6.377%
2021-12-20	9.9100	9.9100	9.9100	9.9100	0.000%	-6.660%
2021-12-17	9.9100	9.9100	9.9100	9.9100	0.000%	-6.660%
2021-12-16	9.9100	9.9100	9.9100	9.9100	+0.304%	-6.660%
2021-12-15	9.8800	9.8800	9.8800	9.8800	-0.202%	-6.377%
2021-12-14	9.9000	9.9000	9.9000	9.9000	-1.980%	-6.566%
2021-12-13	10.1000	10.1000	10.1000	10.1000	+0.398%	-8.416%
2021-12-10	10.0600	10.0600	10.0600	10.0600	0.000%	-8.052%
2021-12-09	10.0600	10.0600	10.0600	10.0600	0.000%	-8.052%
2021-12-08	10.0600	10.0600	10.0600	10.0600	-0.099%	-8.052%
2021-12-07	10.0700	10.0700	10.0700	10.0700	-0.198%	-8.143%
2021-12-06	10.0900	10.0900	10.0900	10.0900	-0.395%	-8.325%
2021-12-03	10.1300	10.1300	10.1300	10.1300	+0.496%	-8.687%
2021-12-02	10.0800	10.0800	10.0800	10.0800	-0.099%	-8.234%
2021-12-01	10.0900	10.0900	10.0900	10.0900	0.000%	-8.325%
2021-11-30	10.0900	10.0900	10.0900	10.0900	+0.298%	-8.325%
2021-11-29	10.0600	10.0600	10.0600	10.0600	-0.099%	-8.052%
2021-11-26	10.0700	10.0700	10.0700	10.0700	+0.700%	-8.143%
2021-11-24	10.0000	10.0000	10.0000	10.0000	+0.100%	-7.500%
2021-11-23	9.9900	9.9900	9.9900	9.9900	-0.299%	-7.407%
2021-11-22	10.0200	10.0200	10.0200	10.0200	-0.497%	-7.685%
2021-11-19	10.0700	10.0700	10.0700	10.0700	+0.199%	-8.143%
2021-11-18	10.0500	10.0500	10.0500	10.0500	+0.100%	-7.960%
2021-11-17	10.0400	10.0400	10.0400	10.0400	+0.100%	-7.869%
2021-11-16	10.0300	10.0300	10.0300	10.0300	-0.100%	-7.777%
2021-11-15	10.0400	10.0400	10.0400	10.0400	-0.199%	-7.869%
2021-11-12	10.0600	10.0600	10.0600	10.0600	-0.099%	-8.052%
2021-11-11	10.0700	10.0700	10.0700	10.0700	-0.099%	-8.143%
2021-11-10	10.0800	10.0800	10.0800	10.0800	-0.690%	-8.234%
2021-11-09	10.1500	10.1500	10.1500	10.1500	+0.296%	-8.867%
2021-11-08	10.1200	10.1200	10.1200	10.1200	-0.197%	-8.597%
2021-11-05	10.1400	10.1400	10.1400	10.1400	+0.396%	-8.777%
2021-11-04	10.1000	10.1000	10.1000	10.1000	+0.298%	-8.416%
2021-11-03	10.0700	10.0700	10.0700	10.0700	-0.099%	-8.143%
2021-11-02	10.0800	10.0800	10.0800	10.0800	+0.199%	-8.234%
2021-11-01	10.0600	10.0600	10.0600	10.0600	-0.099%	-8.052%
2021-10-29	10.0700	10.0700	10.0700	10.0700	-0.099%	-8.143%
2021-10-28	10.0800	10.0800	10.0800	10.0800	-0.198%	-8.234%
2021-10-27	10.1000	10.1000	10.1000	10.1000	+0.398%	-8.416%
2021-10-26	10.0600	10.0600	10.0600	10.0600	+0.100%	-8.052%
2021-10-25	10.0500	10.0500	10.0500	10.0500	+0.199%	-7.960%
2021-10-22	10.0300	10.0300	10.0300	10.0300	+0.100%	-7.777%
2021-10-21	10.0200	10.0200	10.0200	10.0200	-0.299%	-7.685%
2021-10-20	10.0500	10.0500	10.0500	10.0500	0.000%	-7.960%
2021-10-19	10.0500	10.0500	10.0500	10.0500	-0.199%	-7.960%
2021-10-18	10.0700	10.0700	10.0700	10.0700	0.000%	-8.143%
2021-10-15	10.0700	10.0700	10.0700	10.0700	-0.297%	-8.143%
2021-10-14	10.1000	10.1000	10.1000	10.1000	+0.198%	-8.416%
2021-10-13	10.0800	10.0800	10.0800	10.0800	+0.199%	-8.234%
2021-10-12	10.0600	10.0600	10.0600	10.0600	+0.100%	-8.052%
2021-10-11	10.0500	10.0500	10.0500	10.0500	-0.099%	-7.960%
2021-10-08	10.0600	10.0600	10.0600	10.0600	-0.198%	-8.052%
2021-10-07	10.0800	10.0800	10.0800	10.0800	-0.198%	-8.234%
2021-10-06	10.1000	10.1000	10.1000	10.1000	0.000%	-8.416%
2021-10-05	10.1000	10.1000	10.1000	10.1000	-0.296%	-8.416%
2021-10-04	10.1300	10.1300	10.1300	10.1300	0.000%	-8.687%
2021-10-01	10.1300	10.1300	10.1300	10.1300	+0.297%	-8.687%
2021-09-30	10.1000	10.1000	10.1000	10.1000	0.000%	-8.416%
2021-09-29	10.1000	10.1000	10.1000	10.1000	0.000%	-8.416%
2021-09-28	10.1000	10.1000	10.1000	10.1000	-0.296%	-8.416%
2021-09-27	10.1300	10.1300	10.1300	10.1300	-0.099%	-8.687%
2021-09-24	10.1400	10.1400	10.1400	10.1400	-0.197%	-8.777%
2021-09-23	10.1600	10.1600	10.1600	10.1600	-0.392%	-8.957%
2021-09-22	10.2000	10.2000	10.2000	10.2000	0.000%	-9.314%
2021-09-21	10.2000	10.2000	10.2000	10.2000	-0.098%	-9.314%
2021-09-20	10.2100	10.2100	10.2100	10.2100	+0.295%	-9.403%
2021-09-17	10.1800	10.1800	10.1800	10.1800	-0.196%	-9.136%
2021-09-16	10.2000	10.2000	10.2000	10.2000	-0.098%	-9.314%
2021-09-15	10.2100	10.2100	10.2100	10.2100	-0.196%	-9.403%
2021-09-14	10.2300	10.2300	10.2300	10.2300	-0.098%	-9.580%
2021-09-13	10.2400	10.2400	10.2400	10.2400	+0.196%	-9.668%
2021-09-10	10.2200	10.2200	10.2200	10.2200	-0.195%	-9.491%
2021-09-09	10.2400	10.2400	10.2400	10.2400	+0.196%	-9.668%
2021-09-08	10.2200	10.2200	10.2200	10.2200	+0.196%	-9.491%
2021-09-07	10.2000	10.2000	10.2000	10.2000	-0.196%	-9.314%
2021-09-03	10.2200	10.2200	10.2200	10.2200	-0.195%	-9.491%
2021-09-02	10.2400	10.2400	10.2400	10.2400	+0.098%	-9.668%
2021-09-01	10.2300	10.2300	10.2300	10.2300	0.000%	-9.580%
2021-08-31	10.2300	10.2300	10.2300	10.2300	0.000%	-9.580%
2021-08-30	10.2300	10.2300	10.2300	10.2300	+0.098%	-9.580%
2021-08-27	10.2200	10.2200	10.2200	10.2200	+0.196%	-9.491%
2021-08-26	10.2000	10.2000	10.2000	10.2000	0.000%	-9.314%
2021-08-25	10.2000	10.2000	10.2000	10.2000	-0.196%	-9.314%
2021-08-24	10.2200	10.2200	10.2200	10.2200	-0.098%	-9.491%
2021-08-23	10.2300	10.2300	10.2300	10.2300	0.000%	-9.580%
2021-08-20	10.2300	10.2300	10.2300	10.2300	0.000%	-9.580%
2021-08-19	10.2300	10.2300	10.2300	10.2300	0.000%	-9.580%
2021-08-18	10.2300	10.2300	10.2300	10.2300	0.000%	-9.580%
2021-08-17	10.2300	10.2300	10.2300	10.2300	0.000%	-9.580%
2021-08-16	10.2300	10.2300	10.2300	10.2300	+0.196%	-9.580%
2021-08-13	10.2100	10.2100	10.2100	10.2100	+0.295%	-9.403%
2021-08-12	10.1800	10.1800	10.1800	10.1800	0.000%	-9.136%
2021-08-11	10.1800	10.1800	10.1800	10.1800	0.000%	-9.136%
2021-08-10	10.1800	10.1800	10.1800	10.1800	-0.196%	-9.136%
2021-08-09	10.2000	10.2000	10.2000	10.2000	-0.196%	-9.314%
2021-08-06	10.2200	10.2200	10.2200	10.2200	-0.390%	-9.491%
2021-08-05	10.2600	10.2600	10.2600	10.2600	-0.195%	-9.844%
2021-08-04	10.2800	10.2800	10.2800	10.2800	0.000%	-10.019%
2021-08-03	10.2800	10.2800	10.2800	10.2800	0.000%	-10.019%
2021-08-02	10.2800	10.2800	10.2800	10.2800	+0.293%	-10.019%
2021-07-30	10.2500	10.2500	10.2500	10.2500	+0.098%	-9.756%
2021-07-29	10.2400	10.2400	10.2400	10.2400	+0.098%	-9.668%
2021-07-28	10.2300	10.2300	10.2300	10.2300	-0.195%	-9.580%
2021-07-27	10.2500	10.2500	10.2500	10.2500	+0.196%	-9.756%
2021-07-26	10.2300	10.2300	10.2300	10.2300	0.000%	-9.580%
2021-07-23	10.2300	10.2300	10.2300	10.2300	-0.098%	-9.580%
2021-07-22	10.2400	10.2400	10.2400	10.2400	+0.196%	-9.668%
2021-07-21	10.2200	10.2200	10.2200	10.2200	-0.390%	-9.491%
2021-07-20	10.2600	10.2600	10.2600	10.2600	-0.097%	-9.844%
2021-07-19	10.2700	10.2700	10.2700	10.2700	+0.588%	-9.932%
2021-07-16	10.2100	10.2100	10.2100	10.2100	-0.098%	-9.403%
2021-07-15	10.2200	10.2200	10.2200	10.2200	+0.294%	-9.491%
2021-07-14	10.1900	10.1900	10.1900	10.1900	+0.295%	-9.225%
2021-07-13	10.1600	10.1600	10.1600	10.1600	-0.294%	-8.957%
2021-07-12	10.1900	10.1900	10.1900	10.1900	+0.098%	-9.225%
2021-07-06	10.1800	10.1800	10.1800	10.1800	+0.296%	-9.136%
2021-07-02	10.1500	10.1500	10.1500	10.1500	+0.197%	-8.867%
2021-07-01	10.1300	10.1300	10.1300	10.1300	-0.099%	-8.687%
2021-06-30	10.1400	10.1400	10.1400	10.1400	+0.099%	-8.777%
2021-06-29	10.1300	10.1300	10.1300	10.1300	0.000%	-8.687%
2021-06-28	10.1300	10.1300	10.1300	10.1300	+0.396%	-8.687%
2021-06-25	10.0900	10.0900	10.0900	10.0900	-0.296%	-8.325%
2021-06-24	10.1200	10.1200	10.1200	10.1200	+0.099%	-8.597%
2021-06-23	10.1100	10.1100	10.1100	10.1100	-0.099%	-8.506%
2021-06-22	10.1200	10.1200	10.1200	10.1200	+0.099%	-8.597%
2021-06-21	10.1100	10.1100	10.1100	10.1100	-0.197%	-8.506%
2021-06-18	10.1300	10.1300	10.1300	10.1300	+0.099%	-8.687%
2021-06-17	10.1200	10.1200	10.1200	10.1200	+0.397%	-8.597%
2021-06-16	10.0800	10.0800	10.0800	10.0800	-0.297%	-8.234%
2021-06-15	10.1100	10.1100	10.1100	10.1100	-0.296%	-8.506%
2021-06-14	10.1400	10.1400	10.1400	10.1400	-0.197%	-8.777%
2021-06-11	10.1600	10.1600	10.1600	10.1600	-0.098%	-8.957%
2021-06-10	10.1700	10.1700	10.1700	10.1700	+0.197%	-9.046%
2021-06-09	10.1500	10.1500	10.1500	10.1500	+0.197%	-8.867%
2021-06-08	10.1300	10.1300	10.1300	10.1300	+0.198%	-8.687%
2021-06-07	10.1100	10.1100	10.1100	10.1100	-0.099%	-8.506%
2021-06-04	10.1200	10.1200	10.1200	10.1200	+0.397%	-8.597%
2021-06-03	10.0800	10.0800	10.0800	10.0800	-0.198%	-8.234%
2021-06-02	10.1000	10.1000	10.1000	10.1000	+0.099%	-8.416%
2021-06-01	10.0900	10.0900	10.0900	10.0900	-0.099%	-8.325%
2021-05-28	10.1000	10.1000	10.1000	10.1000	+0.099%	-8.416%
2021-05-27	10.0900	10.0900	10.0900	10.0900	-0.099%	-8.325%
2021-05-26	10.1000	10.1000	10.1000	10.1000	+0.198%	-8.416%
2021-05-24	10.0800	10.0800	10.0800	10.0800	+0.099%	-8.234%
2021-05-21	10.0700	10.0700	10.0700	10.0700	+0.099%	-8.143%
2021-05-20	10.0600	10.0600	10.0600	10.0600	+0.299%	-8.052%
2021-05-19	10.0300	10.0300	10.0300	10.0300	-0.298%	-7.777%
2021-05-18	10.0600	10.0600	10.0600	10.0600	0.000%	-8.052%
2021-05-17	10.0600	10.0600	10.0600	10.0600	0.000%	-8.052%
2021-05-14	10.0600	10.0600	10.0600	10.0600	+0.199%	-8.052%
2021-05-13	10.0400	10.0400	10.0400	10.0400	+0.200%	-7.869%
2021-05-12	10.0200	10.0200	10.0200	10.0200	-0.398%	-7.685%
2021-05-11	10.0600	10.0600	10.0600	10.0600	-0.198%	-8.052%
2021-05-10	10.0800	10.0800	10.0800	10.0800	-0.099%	-8.234%
2021-05-07	10.0900	10.0900	10.0900	10.0900	-0.099%	-8.325%
2021-05-06	10.1000	10.1000	10.1000	10.1000	+0.198%	-8.416%
2021-05-05	10.0800	10.0800	10.0800	10.0800	0.000%	-8.234%
2021-05-04	10.0800	10.0800	10.0800	10.0800	+0.099%	-8.234%
2021-05-03	10.0700	10.0700	10.0700	10.0700	+0.199%	-8.143%
2021-04-30	10.0500	10.0500	10.0500	10.0500	0.000%	-7.960%
2021-04-29	10.0500	10.0500	10.0500	10.0500	0.000%	-7.960%
2021-04-28	10.0500	10.0500	10.0500	10.0500	0.000%	-7.960%
2021-04-27	10.0500	10.0500	10.0500	10.0500	-0.199%	-7.960%
2021-04-26	10.0700	10.0700	10.0700	10.0700	0.000%	-8.143%
2021-04-23	10.0700	10.0700	10.0700	10.0700	-0.099%	-8.143%
2021-04-22	10.0800	10.0800	10.0800	10.0800	+0.099%	-8.234%
2021-04-21	10.0700	10.0700	10.0700	10.0700	0.000%	-8.143%
2021-04-20	10.0700	10.0700	10.0700	10.0700	+0.199%	-8.143%
2021-04-19	10.0500	10.0500	10.0500	10.0500	-0.099%	-7.960%
2021-04-16	10.0600	10.0600	10.0600	10.0600	-0.297%	-8.052%
2021-04-15	10.0900	10.0900	10.0900	10.0900	+0.598%	-8.325%
2021-04-14	10.0300	10.0300	10.0300	10.0300	-0.100%	-7.777%
2021-04-13	10.0400	10.0400	10.0400	10.0400	+0.300%	-7.869%
2021-04-12	10.0100	10.0100	10.0100	10.0100	-0.100%	-7.592%
2021-04-09	10.0200	10.0200	10.0200	10.0200	-0.100%	-7.685%
2021-04-08	10.0300	10.0300	10.0300	10.0300	+0.100%	-7.777%
2021-04-07	10.0200	10.0200	10.0200	10.0200	0.000%	-7.685%
2021-04-06	10.0200	10.0200	10.0200	10.0200	+0.300%	-7.685%
2021-04-05	9.9900	9.9900	9.9900	9.9900	-0.100%	-7.407%
2021-04-01	10.0000	10.0000	10.0000	10.0000	+0.402%	-7.500%
2021-03-31	9.9600	9.9600	9.9600	9.9600	-0.100%	-7.129%
2021-03-30	9.9700	9.9700	9.9700	9.9700	0.000%	-7.222%
2021-03-29	9.9700	9.9700	9.9700	9.9700	-0.200%	-7.222%
2021-03-26	9.9900	9.9900	9.9900	9.9900	-0.200%	-7.407%
2021-03-25	10.0100	10.0100	10.0100	10.0100	0.000%	-7.592%
2021-03-24	10.0100	10.0100	10.0100	10.0100	+0.100%	-7.592%
2021-03-23	10.0000	10.0000	10.0000	10.0000	+0.200%	-7.500%
2021-03-22	9.9800	9.9800	9.9800	9.9800	+0.302%	-7.315%
2021-03-19	9.9500	9.9500	9.9500	9.9500	0.000%	-7.035%
2021-03-18	9.9500	9.9500	9.9500	9.9500	-0.400%	-7.035%
2021-03-17	9.9900	9.9900	9.9900	9.9900	0.000%	-7.407%
2021-03-16	9.9900	9.9900	9.9900	9.9900	-0.200%	-7.407%
2021-03-15	10.0100	10.0100	10.0100	10.0100	+0.100%	-7.592%
2021-03-12	10.0000	10.0000	10.0000	10.0000	-0.596%	-7.500%
2021-03-11	10.0600	10.0600	10.0600	10.0600	0.000%	-8.052%
2021-03-10	10.0600	10.0600	10.0600	10.0600	+0.199%	-8.052%
2021-03-09	10.0400	10.0400	10.0400	10.0400	+0.200%	-7.869%
2021-03-08	10.0200	10.0200	10.0200	10.0200	-0.299%	-7.685%
2021-03-05	10.0500	10.0500	10.0500	10.0500	0.000%	-7.960%
2021-03-04	10.0500	10.0500	10.0500	10.0500	-0.396%	-7.960%
2021-03-03	10.0900	10.0900	10.0900	10.0900	-0.296%	-8.325%
2021-03-02	10.1200	10.1200	10.1200	10.1200	+0.198%	-8.597%
2021-03-01	10.1000	10.1000	10.1000	10.1000	+0.099%	-8.416%
2021-02-26	10.0900	10.0900	10.0900	10.0900	+0.298%	-8.325%
2021-02-25	10.0600	10.0600	10.0600	10.0600	-0.691%	-8.052%
2021-02-24	10.1300	10.1300	10.1300	10.1300	-0.099%	-8.687%
2021-02-23	10.1400	10.1400	10.1400	10.1400	-0.099%	-8.777%
2021-02-22	10.1500	10.1500	10.1500	10.1500	-0.197%	-8.867%
2021-02-19	10.1700	10.1700	10.1700	10.1700	-0.294%	-9.046%
2021-02-18	10.2000	10.2000	10.2000	10.2000	+0.098%	-9.314%
2021-02-17	10.1900	10.1900	10.1900	10.1900	0.000%	-9.225%
2021-02-16	10.1900	10.1900	10.1900	10.1900	-0.391%	-9.225%
2021-02-12	10.2300	10.2300	10.2300	10.2300	-0.292%	-9.580%
2021-02-11	10.2600	10.2600	10.2600	10.2600	0.000%	-9.844%
2021-02-10	10.2600	10.2600	10.2600	10.2600	+0.098%	-9.844%
2021-02-09	10.2500	10.2500	10.2500	10.2500	0.000%	-9.756%
2021-02-08	10.2500	10.2500	10.2500	10.2500	+0.098%	-9.756%
2021-02-05	10.2400	10.2400	10.2400	10.2400	-0.098%	-9.668%
2021-02-04	10.2500	10.2500	10.2500	10.2500	0.000%	-9.756%
2021-02-03	10.2500	10.2500	10.2500	10.2500	-0.195%	-9.756%
2021-02-02	10.2700	10.2700	10.2700	10.2700	-0.097%	-9.932%
2021-02-01	10.2800	10.2800	10.2800	10.2800	+0.097%	-10.019%
2021-01-29	10.2700	10.2700	10.2700	10.2700	-0.097%	-9.932%
2021-01-28	10.2800	10.2800	10.2800	10.2800	-0.194%	-10.019%
2021-01-27	10.3000	10.3000	10.3000	10.3000	+0.097%	-10.194%
2021-01-26	10.2900	10.2900	10.2900	10.2900	0.000%	-10.107%
2021-01-25	10.2900	10.2900	10.2900	10.2900	+0.292%	-10.107%
2021-01-22	10.2600	10.2600	10.2600	10.2600	0.000%	-9.844%
2021-01-21	10.2600	10.2600	10.2600	10.2600	-0.097%	-9.844%
2021-01-20	10.2700	10.2700	10.2700	10.2700	0.000%	-9.932%
2021-01-19	10.2700	10.2700	10.2700	10.2700	+0.097%	-9.932%
2021-01-15	10.2600	10.2600	10.2600	10.2600	+0.195%	-9.844%
2021-01-14	10.2400	10.2400	10.2400	10.2400	-0.098%	-9.668%
2021-01-13	10.2500	10.2500	10.2500	10.2500	+0.294%	-9.756%
2021-01-12	10.2200	10.2200	10.2200	10.2200	-0.098%	-9.491%
2021-01-11	10.2300	10.2300	10.2300	10.2300	-0.098%	-9.580%
2021-01-08	10.2400	10.2400	10.2400	10.2400	-0.195%	-9.668%
2021-01-07	10.2600	10.2600	10.2600	10.2600	0.000%	-9.844%
2021-01-06	10.2600	10.2600	10.2600	10.2600	-0.485%	-9.844%
2021-01-05	10.3100	10.3100	10.3100	10.3100	-0.194%	-10.281%
2021-01-04	10.3300	10.3300	10.3300	10.3300	0.000%	-10.455%
2020-12-31	10.3300	10.3300	10.3300	10.3300	+0.097%	-10.455%
2020-12-30	10.3200	10.3200	10.3200	10.3200	+0.097%	-10.368%
2020-12-29	10.3100	10.3100	10.3100	10.3100	0.000%	-10.281%
2020-12-28	10.3100	10.3100	10.3100	10.3100	+0.097%	-10.281%
2020-12-24	10.3000	10.3000	10.3000	10.3000	+0.097%	-10.194%
2020-12-23	10.2900	10.2900	10.2900	10.2900	-0.097%	-10.107%
2020-12-22	10.3000	10.3000	10.3000	10.3000	+0.097%	-10.194%
2020-12-21	10.2900	10.2900	10.2900	10.2900	+0.097%	-10.107%
2020-12-18	10.2800	10.2800	10.2800	10.2800	-0.097%	-10.019%
2020-12-17	10.2900	10.2900	10.2900	10.2900	0.000%	-10.107%
2020-12-16	10.2900	10.2900	10.2900	10.2900	0.000%	-10.107%
2020-12-15	10.2900	10.2900	10.2900	10.2900	-4.634%	-10.107%
2020-12-14	10.7900	10.7900	10.7900	10.7900	+0.093%	-14.272%
2020-12-11	10.7800	10.7800	10.7800	10.7800	0.000%	-14.193%
2020-12-10	10.7800	10.7800	10.7800	10.7800	+0.279%	-14.193%
2020-12-09	10.7500	10.7500	10.7500	10.7500	-0.186%	-13.953%
2020-12-08	10.7700	10.7700	10.7700	10.7700	0.000%	-14.113%
2020-12-07	10.7700	10.7700	10.7700	10.7700	+0.186%	-14.113%
2020-12-04	10.7500	10.7500	10.7500	10.7500	-0.186%	-13.953%
2020-12-03	10.7700	10.7700	10.7700	10.7700	+0.186%	-14.113%
2020-12-02	10.7500	10.7500	10.7500	10.7500	0.000%	-13.953%
2020-12-01	10.7500	10.7500	10.7500	10.7500	-0.278%	-13.953%
2020-11-30	10.7800	10.7800	10.7800	10.7800	+0.093%	-14.193%
2020-11-27	10.7700	10.7700	10.7700	10.7700	+0.279%	-14.113%
2020-11-26	10.7400	10.7400	10.7400	10.7400	0.000%	-13.873%
2020-11-25	10.7400	10.7400	10.7400	10.7400	0.000%	-13.873%
2020-11-24	10.7400	10.7400	10.7400	10.7400	-0.093%	-13.873%
2020-11-23	10.7500	10.7500	10.7500	10.7500	-0.093%	-13.953%
2020-11-20	10.7600	10.7600	10.7600	10.7600	+0.186%	-14.033%
2020-11-19	10.7400	10.7400	10.7400	10.7400	+0.187%	-13.873%
2020-11-18	10.7200	10.7200	10.7200	10.7200	0.000%	-13.713%
2020-11-17	10.7200	10.7200	10.7200	10.7200	+0.281%	-13.713%
2020-11-16	10.6900	10.6900	10.6900	10.6900	0.000%	-13.471%
2020-11-13	10.6900	10.6900	10.6900	10.6900	0.000%	-13.471%
2020-11-12	10.6900	10.6900	10.6900	10.6900	+0.281%	-13.471%
2020-11-11	10.6600	10.6600	10.6600	10.6600	0.000%	-13.227%
2020-11-10	10.6600	10.6600	10.6600	10.6600	0.000%	-13.227%
2020-11-09	10.6600	10.6600	10.6600	10.6600	-0.281%	-13.227%
2020-11-06	10.6900	10.6900	10.6900	10.6900	-0.280%	-13.471%
2020-11-05	10.7200	10.7200	10.7200	10.7200	+0.187%	-13.713%
2020-11-04	10.7000	10.7000	10.7000	10.7000	+0.564%	-13.551%
2020-11-03	10.6400	10.6400	10.6400	10.6400	-0.094%	-13.064%
2020-11-02	10.6500	10.6500	10.6500	10.6500	+0.094%	-13.146%
2020-10-30	10.6400	10.6400	10.6400	10.6400	-0.094%	-13.064%
2020-10-29	10.6500	10.6500	10.6500	10.6500	-0.187%	-13.146%
2020-10-28	10.6700	10.6700	10.6700	10.6700	-0.094%	-13.308%
2020-10-27	10.6800	10.6800	10.6800	10.6800	+0.094%	-13.390%
2020-10-26	10.6700	10.6700	10.6700	10.6700	+0.188%	-13.308%
2020-10-23	10.6500	10.6500	10.6500	10.6500	+0.094%	-13.146%
2020-10-22	10.6400	10.6400	10.6400	10.6400	-0.188%	-13.064%
2020-10-21	10.6600	10.6600	10.6600	10.6600	0.000%	-13.227%
2020-10-20	10.6600	10.6600	10.6600	10.6600	-0.187%	-13.227%
2020-10-19	10.6800	10.6800	10.6800	10.6800	-0.094%	-13.390%
2020-10-16	10.6900	10.6900	10.6900	10.6900	0.000%	-13.471%
2020-10-15	10.6900	10.6900	10.6900	10.6900	0.000%	-13.471%
2020-10-14	10.6900	10.6900	10.6900	10.6900	0.000%	-13.471%
2020-10-13	10.6900	10.6900	10.6900	10.6900	+0.187%	-13.471%
2020-10-12	10.6700	10.6700	10.6700	10.6700	+0.094%	-13.308%
2020-10-09	10.6600	10.6600	10.6600	10.6600	0.000%	-13.227%
2020-10-08	10.6600	10.6600	10.6600	10.6600	+0.094%	-13.227%
2020-10-07	10.6500	10.6500	10.6500	10.6500	-0.187%	-13.146%
2020-10-06	10.6700	10.6700	10.6700	10.6700	+0.188%	-13.308%
2020-10-05	10.6500	10.6500	10.6500	10.6500	-0.187%	-13.146%

.dark-mode .ZGrnzs{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ZGrnzs{ color: #333333; background-color: white; border: 2px solid #333333; }EXCIXMANNING & NAPIER CORE BOND SERIES CLASS Imf NASDAQ

EXCIX
MANNING & NAPIER CORE BOND SERIES CLASS I
mf NASDAQ