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EXCRX
MANNING & NAPIER CORE BOND SERIES CLASS S
mf NASDAQ

Inactive

Mar 29, 2022

10.12USD+0.596%(+0.06)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.1200	10.1200	10.1200	10.1200	+0.596%	0.000%
2022-03-25	10.0600	10.0600	10.0600	10.0600	-0.887%	+0.596%
2022-03-24	10.1500	10.1500	10.1500	10.1500	-0.098%	-0.296%
2022-03-23	10.1600	10.1600	10.1600	10.1600	+0.296%	-0.394%
2022-03-22	10.1300	10.1300	10.1300	10.1300	-0.295%	-0.099%
2022-03-21	10.1600	10.1600	10.1600	10.1600	-0.781%	-0.394%
2022-03-18	10.2400	10.2400	10.2400	10.2400	+0.196%	-1.172%
2022-03-17	10.2200	10.2200	10.2200	10.2200	+0.294%	-0.978%
2022-03-16	10.1900	10.1900	10.1900	10.1900	0.000%	-0.687%
2022-03-15	10.1900	10.1900	10.1900	10.1900	-0.391%	-0.687%
2022-03-14	10.2300	10.2300	10.2300	10.2300	-0.776%	-1.075%
2022-03-11	10.3100	10.3100	10.3100	10.3100	-0.097%	-1.843%
2022-03-10	10.3200	10.3200	10.3200	10.3200	-0.386%	-1.938%
2022-03-09	10.3600	10.3600	10.3600	10.3600	-0.385%	-2.317%
2022-03-08	10.4000	10.4000	10.4000	10.4000	-0.763%	-2.692%
2022-03-07	10.4800	10.4800	10.4800	10.4800	-0.190%	-3.435%
2022-03-04	10.5000	10.5000	10.5000	10.5000	+0.382%	-3.619%
2022-03-03	10.4600	10.4600	10.4600	10.4600	0.000%	-3.250%
2022-03-02	10.4600	10.4600	10.4600	10.4600	-0.853%	-3.250%
2022-03-01	10.5500	10.5500	10.5500	10.5500	+0.572%	-4.076%
2022-02-28	10.4900	10.4900	10.4900	10.4900	+0.768%	-3.527%
2022-02-25	10.4100	10.4100	10.4100	10.4100	0.000%	-2.786%
2022-02-24	10.4100	10.4100	10.4100	10.4100	-0.096%	-2.786%
2022-02-23	10.4200	10.4200	10.4200	10.4200	-0.192%	-2.879%
2022-02-22	10.4400	10.4400	10.4400	10.4400	-0.191%	-3.065%
2022-02-18	10.4600	10.4600	10.4600	10.4600	+0.192%	-3.250%
2022-02-17	10.4400	10.4400	10.4400	10.4400	+0.288%	-3.065%
2022-02-16	10.4100	10.4100	10.4100	10.4100	0.000%	-2.786%
2022-02-15	10.4100	10.4100	10.4100	10.4100	-0.192%	-2.786%
2022-02-14	10.4300	10.4300	10.4300	10.4300	-0.382%	-2.972%
2022-02-11	10.4700	10.4700	10.4700	10.4700	+0.287%	-3.343%
2022-02-10	10.4400	10.4400	10.4400	10.4400	-0.760%	-3.065%
2022-02-09	10.5200	10.5200	10.5200	10.5200	+0.095%	-3.802%
2022-02-08	10.5100	10.5100	10.5100	10.5100	-0.190%	-3.711%
2022-02-07	10.5300	10.5300	10.5300	10.5300	+0.095%	-3.894%
2022-02-04	10.5200	10.5200	10.5200	10.5200	-0.661%	-3.802%
2022-02-03	10.5900	10.5900	10.5900	10.5900	-0.376%	-4.438%
2022-02-02	10.6300	10.6300	10.6300	10.6300	+0.189%	-4.798%
2022-02-01	10.6100	10.6100	10.6100	10.6100	-0.094%	-4.618%
2022-01-31	10.6200	10.6200	10.6200	10.6200	+0.094%	-4.708%
2022-01-28	10.6100	10.6100	10.6100	10.6100	+0.094%	-4.618%
2022-01-27	10.6000	10.6000	10.6000	10.6000	0.000%	-4.528%
2022-01-26	10.6000	10.6000	10.6000	10.6000	-0.282%	-4.528%
2022-01-25	10.6300	10.6300	10.6300	10.6300	-0.281%	-4.798%
2022-01-24	10.6600	10.6600	10.6600	10.6600	0.000%	-5.066%
2022-01-21	10.6600	10.6600	10.6600	10.6600	+0.377%	-5.066%
2022-01-20	10.6200	10.6200	10.6200	10.6200	0.000%	-4.708%
2022-01-19	10.6200	10.6200	10.6200	10.6200	+0.189%	-4.708%
2022-01-18	10.6000	10.6000	10.6000	10.6000	-0.469%	-4.528%
2022-01-14	10.6500	10.6500	10.6500	10.6500	-0.467%	-4.977%
2022-01-13	10.7000	10.7000	10.7000	10.7000	+0.094%	-5.421%
2022-01-12	10.6900	10.6900	10.6900	10.6900	+0.094%	-5.332%
2022-01-11	10.6800	10.6800	10.6800	10.6800	+0.188%	-5.243%
2022-01-10	10.6600	10.6600	10.6600	10.6600	-0.187%	-5.066%
2022-01-07	10.6800	10.6800	10.6800	10.6800	-0.187%	-5.243%
2022-01-06	10.7000	10.7000	10.7000	10.7000	-0.187%	-5.421%
2022-01-05	10.7200	10.7200	10.7200	10.7200	-0.186%	-5.597%
2022-01-04	10.7400	10.7400	10.7400	10.7400	-0.093%	-5.773%
2022-01-03	10.7500	10.7500	10.7500	10.7500	-0.647%	-5.860%
2021-12-31	10.8200	10.8200	10.8200	10.8200	+0.093%	-6.470%
2021-12-30	10.8100	10.8100	10.8100	10.8100	+0.185%	-6.383%
2021-12-29	10.7900	10.7900	10.7900	10.7900	-0.277%	-6.209%
2021-12-28	10.8200	10.8200	10.8200	10.8200	+0.093%	-6.470%
2021-12-27	10.8100	10.8100	10.8100	10.8100	0.000%	-6.383%
2021-12-23	10.8100	10.8100	10.8100	10.8100	-0.185%	-6.383%
2021-12-22	10.8300	10.8300	10.8300	10.8300	+0.185%	-6.556%
2021-12-21	10.8100	10.8100	10.8100	10.8100	-0.277%	-6.383%
2021-12-20	10.8400	10.8400	10.8400	10.8400	-0.092%	-6.642%
2021-12-17	10.8500	10.8500	10.8500	10.8500	+0.092%	-6.728%
2021-12-16	10.8400	10.8400	10.8400	10.8400	+0.278%	-6.642%
2021-12-15	10.8100	10.8100	10.8100	10.8100	-0.185%	-6.383%
2021-12-14	10.8300	10.8300	10.8300	10.8300	-1.724%	-6.556%
2021-12-13	11.0200	11.0200	11.0200	11.0200	+0.273%	-8.167%
2021-12-10	10.9900	10.9900	10.9900	10.9900	0.000%	-7.916%
2021-12-09	10.9900	10.9900	10.9900	10.9900	+0.091%	-7.916%
2021-12-08	10.9800	10.9800	10.9800	10.9800	-0.182%	-7.832%
2021-12-07	11.0000	11.0000	11.0000	11.0000	-0.091%	-8.000%
2021-12-06	11.0100	11.0100	11.0100	11.0100	-0.452%	-8.084%
2021-12-03	11.0600	11.0600	11.0600	11.0600	+0.545%	-8.499%
2021-12-02	11.0000	11.0000	11.0000	11.0000	-0.181%	-8.000%
2021-12-01	11.0200	11.0200	11.0200	11.0200	0.000%	-8.167%
2021-11-30	11.0200	11.0200	11.0200	11.0200	+0.364%	-8.167%
2021-11-29	10.9800	10.9800	10.9800	10.9800	-0.182%	-7.832%
2021-11-26	11.0000	11.0000	11.0000	11.0000	+0.733%	-8.000%
2021-11-24	10.9200	10.9200	10.9200	10.9200	+0.092%	-7.326%
2021-11-23	10.9100	10.9100	10.9100	10.9100	-0.274%	-7.241%
2021-11-22	10.9400	10.9400	10.9400	10.9400	-0.545%	-7.495%
2021-11-19	11.0000	11.0000	11.0000	11.0000	+0.273%	-8.000%
2021-11-18	10.9700	10.9700	10.9700	10.9700	+0.091%	-7.748%
2021-11-17	10.9600	10.9600	10.9600	10.9600	+0.091%	-7.664%
2021-11-16	10.9500	10.9500	10.9500	10.9500	-0.091%	-7.580%
2021-11-15	10.9600	10.9600	10.9600	10.9600	-0.182%	-7.664%
2021-11-12	10.9800	10.9800	10.9800	10.9800	-0.091%	-7.832%
2021-11-11	10.9900	10.9900	10.9900	10.9900	-0.182%	-7.916%
2021-11-10	11.0100	11.0100	11.0100	11.0100	-0.632%	-8.084%
2021-11-09	11.0800	11.0800	11.0800	11.0800	+0.271%	-8.664%
2021-11-08	11.0500	11.0500	11.0500	11.0500	-0.181%	-8.416%
2021-11-05	11.0700	11.0700	11.0700	11.0700	+0.363%	-8.582%
2021-11-04	11.0300	11.0300	11.0300	11.0300	+0.273%	-8.250%
2021-11-03	11.0000	11.0000	11.0000	11.0000	-0.091%	-8.000%
2021-11-02	11.0100	11.0100	11.0100	11.0100	+0.182%	-8.084%
2021-11-01	10.9900	10.9900	10.9900	10.9900	-0.091%	-7.916%
2021-10-29	11.0000	11.0000	11.0000	11.0000	0.000%	-8.000%
2021-10-28	11.0000	11.0000	11.0000	11.0000	-0.272%	-8.000%
2021-10-27	11.0300	11.0300	11.0300	11.0300	+0.364%	-8.250%
2021-10-26	10.9900	10.9900	10.9900	10.9900	+0.182%	-7.916%
2021-10-25	10.9700	10.9700	10.9700	10.9700	+0.091%	-7.748%
2021-10-22	10.9600	10.9600	10.9600	10.9600	+0.091%	-7.664%
2021-10-21	10.9500	10.9500	10.9500	10.9500	-0.182%	-7.580%
2021-10-20	10.9700	10.9700	10.9700	10.9700	0.000%	-7.748%
2021-10-19	10.9700	10.9700	10.9700	10.9700	-0.182%	-7.748%
2021-10-18	10.9900	10.9900	10.9900	10.9900	-0.091%	-7.916%
2021-10-15	11.0000	11.0000	11.0000	11.0000	-0.272%	-8.000%
2021-10-14	11.0300	11.0300	11.0300	11.0300	+0.182%	-8.250%
2021-10-13	11.0100	11.0100	11.0100	11.0100	+0.182%	-8.084%
2021-10-12	10.9900	10.9900	10.9900	10.9900	+0.182%	-7.916%
2021-10-11	10.9700	10.9700	10.9700	10.9700	-0.182%	-7.748%
2021-10-08	10.9900	10.9900	10.9900	10.9900	-0.182%	-7.916%
2021-10-07	11.0100	11.0100	11.0100	11.0100	-0.272%	-8.084%
2021-10-06	11.0400	11.0400	11.0400	11.0400	0.000%	-8.333%
2021-10-05	11.0400	11.0400	11.0400	11.0400	-0.181%	-8.333%
2021-10-04	11.0600	11.0600	11.0600	11.0600	-0.090%	-8.499%
2021-10-01	11.0700	11.0700	11.0700	11.0700	+0.363%	-8.582%
2021-09-30	11.0300	11.0300	11.0300	11.0300	0.000%	-8.250%
2021-09-29	11.0300	11.0300	11.0300	11.0300	-0.091%	-8.250%
2021-09-28	11.0400	11.0400	11.0400	11.0400	-0.271%	-8.333%
2021-09-27	11.0700	11.0700	11.0700	11.0700	0.000%	-8.582%
2021-09-24	11.0700	11.0700	11.0700	11.0700	-0.270%	-8.582%
2021-09-23	11.1000	11.1000	11.1000	11.1000	-0.359%	-8.829%
2021-09-22	11.1400	11.1400	11.1400	11.1400	-0.090%	-9.156%
2021-09-21	11.1500	11.1500	11.1500	11.1500	0.000%	-9.238%
2021-09-20	11.1500	11.1500	11.1500	11.1500	+0.270%	-9.238%
2021-09-17	11.1200	11.1200	11.1200	11.1200	-0.180%	-8.993%
2021-09-16	11.1400	11.1400	11.1400	11.1400	-0.179%	-9.156%
2021-09-15	11.1600	11.1600	11.1600	11.1600	-0.090%	-9.319%
2021-09-14	11.1700	11.1700	11.1700	11.1700	-0.089%	-9.400%
2021-09-13	11.1800	11.1800	11.1800	11.1800	+0.179%	-9.481%
2021-09-10	11.1600	11.1600	11.1600	11.1600	-0.179%	-9.319%
2021-09-09	11.1800	11.1800	11.1800	11.1800	+0.179%	-9.481%
2021-09-08	11.1600	11.1600	11.1600	11.1600	+0.180%	-9.319%
2021-09-07	11.1400	11.1400	11.1400	11.1400	-0.179%	-9.156%
2021-09-03	11.1600	11.1600	11.1600	11.1600	-0.179%	-9.319%
2021-09-02	11.1800	11.1800	11.1800	11.1800	+0.090%	-9.481%
2021-09-01	11.1700	11.1700	11.1700	11.1700	0.000%	-9.400%
2021-08-31	11.1700	11.1700	11.1700	11.1700	0.000%	-9.400%
2021-08-30	11.1700	11.1700	11.1700	11.1700	+0.090%	-9.400%
2021-08-27	11.1600	11.1600	11.1600	11.1600	+0.180%	-9.319%
2021-08-26	11.1400	11.1400	11.1400	11.1400	+0.090%	-9.156%
2021-08-25	11.1300	11.1300	11.1300	11.1300	-0.269%	-9.075%
2021-08-24	11.1600	11.1600	11.1600	11.1600	-0.090%	-9.319%
2021-08-23	11.1700	11.1700	11.1700	11.1700	0.000%	-9.400%
2021-08-20	11.1700	11.1700	11.1700	11.1700	0.000%	-9.400%
2021-08-19	11.1700	11.1700	11.1700	11.1700	0.000%	-9.400%
2021-08-18	11.1700	11.1700	11.1700	11.1700	0.000%	-9.400%
2021-08-17	11.1700	11.1700	11.1700	11.1700	0.000%	-9.400%
2021-08-16	11.1700	11.1700	11.1700	11.1700	+0.179%	-9.400%
2021-08-13	11.1500	11.1500	11.1500	11.1500	+0.360%	-9.238%
2021-08-12	11.1100	11.1100	11.1100	11.1100	-0.090%	-8.911%
2021-08-11	11.1200	11.1200	11.1200	11.1200	0.000%	-8.993%
2021-08-10	11.1200	11.1200	11.1200	11.1200	-0.180%	-8.993%
2021-08-09	11.1400	11.1400	11.1400	11.1400	-0.179%	-9.156%
2021-08-06	11.1600	11.1600	11.1600	11.1600	-0.357%	-9.319%
2021-08-05	11.2000	11.2000	11.2000	11.2000	-0.178%	-9.643%
2021-08-04	11.2200	11.2200	11.2200	11.2200	-0.089%	-9.804%
2021-08-03	11.2300	11.2300	11.2300	11.2300	0.000%	-9.884%
2021-08-02	11.2300	11.2300	11.2300	11.2300	+0.357%	-9.884%
2021-07-30	11.1900	11.1900	11.1900	11.1900	+0.089%	-9.562%
2021-07-29	11.1800	11.1800	11.1800	11.1800	+0.090%	-9.481%
2021-07-28	11.1700	11.1700	11.1700	11.1700	-0.179%	-9.400%
2021-07-27	11.1900	11.1900	11.1900	11.1900	+0.179%	-9.562%
2021-07-26	11.1700	11.1700	11.1700	11.1700	0.000%	-9.400%
2021-07-23	11.1700	11.1700	11.1700	11.1700	-0.089%	-9.400%
2021-07-22	11.1800	11.1800	11.1800	11.1800	+0.179%	-9.481%
2021-07-21	11.1600	11.1600	11.1600	11.1600	-0.357%	-9.319%
2021-07-20	11.2000	11.2000	11.2000	11.2000	-0.089%	-9.643%
2021-07-19	11.2100	11.2100	11.2100	11.2100	+0.538%	-9.723%
2021-07-16	11.1500	11.1500	11.1500	11.1500	-0.090%	-9.238%
2021-07-15	11.1600	11.1600	11.1600	11.1600	+0.270%	-9.319%
2021-07-14	11.1300	11.1300	11.1300	11.1300	+0.361%	-9.075%
2021-07-13	11.0900	11.0900	11.0900	11.0900	-0.270%	-8.747%
2021-07-12	11.1200	11.1200	11.1200	11.1200	0.000%	-8.993%
2021-07-06	11.1200	11.1200	11.1200	11.1200	+0.271%	-8.993%
2021-07-02	11.0900	11.0900	11.0900	11.0900	+0.271%	-8.747%
2021-07-01	11.0600	11.0600	11.0600	11.0600	-0.181%	-8.499%
2021-06-30	11.0800	11.0800	11.0800	11.0800	+0.181%	-8.664%
2021-06-29	11.0600	11.0600	11.0600	11.0600	0.000%	-8.499%
2021-06-28	11.0600	11.0600	11.0600	11.0600	+0.363%	-8.499%
2021-06-25	11.0200	11.0200	11.0200	11.0200	-0.271%	-8.167%
2021-06-24	11.0500	11.0500	11.0500	11.0500	0.000%	-8.416%
2021-06-23	11.0500	11.0500	11.0500	11.0500	0.000%	-8.416%
2021-06-22	11.0500	11.0500	11.0500	11.0500	0.000%	-8.416%
2021-06-21	11.0500	11.0500	11.0500	11.0500	-0.181%	-8.416%
2021-06-18	11.0700	11.0700	11.0700	11.0700	+0.181%	-8.582%
2021-06-17	11.0500	11.0500	11.0500	11.0500	+0.363%	-8.416%
2021-06-16	11.0100	11.0100	11.0100	11.0100	-0.272%	-8.084%
2021-06-15	11.0400	11.0400	11.0400	11.0400	-0.271%	-8.333%
2021-06-14	11.0700	11.0700	11.0700	11.0700	-0.180%	-8.582%
2021-06-11	11.0900	11.0900	11.0900	11.0900	-0.090%	-8.747%
2021-06-10	11.1000	11.1000	11.1000	11.1000	+0.181%	-8.829%
2021-06-09	11.0800	11.0800	11.0800	11.0800	+0.181%	-8.664%
2021-06-08	11.0600	11.0600	11.0600	11.0600	+0.181%	-8.499%
2021-06-07	11.0400	11.0400	11.0400	11.0400	0.000%	-8.333%
2021-06-04	11.0400	11.0400	11.0400	11.0400	+0.272%	-8.333%
2021-06-03	11.0100	11.0100	11.0100	11.0100	-0.091%	-8.084%
2021-06-02	11.0200	11.0200	11.0200	11.0200	+0.091%	-8.167%
2021-06-01	11.0100	11.0100	11.0100	11.0100	-0.091%	-8.084%
2021-05-28	11.0200	11.0200	11.0200	11.0200	+0.091%	-8.167%
2021-05-27	11.0100	11.0100	11.0100	11.0100	-0.181%	-8.084%
2021-05-26	11.0300	11.0300	11.0300	11.0300	+0.182%	-8.250%
2021-05-24	11.0100	11.0100	11.0100	11.0100	+0.182%	-8.084%
2021-05-21	10.9900	10.9900	10.9900	10.9900	0.000%	-7.916%
2021-05-20	10.9900	10.9900	10.9900	10.9900	+0.365%	-7.916%
2021-05-19	10.9500	10.9500	10.9500	10.9500	-0.273%	-7.580%
2021-05-18	10.9800	10.9800	10.9800	10.9800	0.000%	-7.832%
2021-05-17	10.9800	10.9800	10.9800	10.9800	0.000%	-7.832%
2021-05-14	10.9800	10.9800	10.9800	10.9800	+0.182%	-7.832%
2021-05-13	10.9600	10.9600	10.9600	10.9600	+0.183%	-7.664%
2021-05-12	10.9400	10.9400	10.9400	10.9400	-0.455%	-7.495%
2021-05-11	10.9900	10.9900	10.9900	10.9900	-0.182%	-7.916%
2021-05-10	11.0100	11.0100	11.0100	11.0100	-0.091%	-8.084%
2021-05-07	11.0200	11.0200	11.0200	11.0200	0.000%	-8.167%
2021-05-06	11.0200	11.0200	11.0200	11.0200	+0.091%	-8.167%
2021-05-05	11.0100	11.0100	11.0100	11.0100	+0.091%	-8.084%
2021-05-04	11.0000	11.0000	11.0000	11.0000	+0.091%	-8.000%
2021-05-03	10.9900	10.9900	10.9900	10.9900	+0.182%	-7.916%
2021-04-30	10.9700	10.9700	10.9700	10.9700	0.000%	-7.748%
2021-04-29	10.9700	10.9700	10.9700	10.9700	0.000%	-7.748%
2021-04-28	10.9700	10.9700	10.9700	10.9700	0.000%	-7.748%
2021-04-27	10.9700	10.9700	10.9700	10.9700	-0.273%	-7.748%
2021-04-26	11.0000	11.0000	11.0000	11.0000	0.000%	-8.000%
2021-04-23	11.0000	11.0000	11.0000	11.0000	0.000%	-8.000%
2021-04-22	11.0000	11.0000	11.0000	11.0000	+0.091%	-8.000%
2021-04-21	10.9900	10.9900	10.9900	10.9900	0.000%	-7.916%
2021-04-20	10.9900	10.9900	10.9900	10.9900	+0.091%	-7.916%
2021-04-19	10.9800	10.9800	10.9800	10.9800	-0.091%	-7.832%
2021-04-16	10.9900	10.9900	10.9900	10.9900	-0.182%	-7.916%
2021-04-15	11.0100	11.0100	11.0100	11.0100	+0.456%	-8.084%
2021-04-14	10.9600	10.9600	10.9600	10.9600	0.000%	-7.664%
2021-04-13	10.9600	10.9600	10.9600	10.9600	+0.274%	-7.664%
2021-04-12	10.9300	10.9300	10.9300	10.9300	-0.091%	-7.411%
2021-04-09	10.9400	10.9400	10.9400	10.9400	-0.091%	-7.495%
2021-04-08	10.9500	10.9500	10.9500	10.9500	+0.091%	-7.580%
2021-04-07	10.9400	10.9400	10.9400	10.9400	0.000%	-7.495%
2021-04-06	10.9400	10.9400	10.9400	10.9400	+0.367%	-7.495%
2021-04-05	10.9000	10.9000	10.9000	10.9000	-0.183%	-7.156%
2021-04-01	10.9200	10.9200	10.9200	10.9200	+0.460%	-7.326%
2021-03-31	10.8700	10.8700	10.8700	10.8700	-0.184%	-6.900%
2021-03-30	10.8900	10.8900	10.8900	10.8900	+0.092%	-7.071%
2021-03-29	10.8800	10.8800	10.8800	10.8800	-0.275%	-6.985%
2021-03-26	10.9100	10.9100	10.9100	10.9100	-0.183%	-7.241%
2021-03-25	10.9300	10.9300	10.9300	10.9300	0.000%	-7.411%
2021-03-24	10.9300	10.9300	10.9300	10.9300	+0.092%	-7.411%
2021-03-23	10.9200	10.9200	10.9200	10.9200	+0.183%	-7.326%
2021-03-22	10.9000	10.9000	10.9000	10.9000	+0.276%	-7.156%
2021-03-19	10.8700	10.8700	10.8700	10.8700	0.000%	-6.900%
2021-03-18	10.8700	10.8700	10.8700	10.8700	-0.275%	-6.900%
2021-03-17	10.9000	10.9000	10.9000	10.9000	-0.092%	-7.156%
2021-03-16	10.9100	10.9100	10.9100	10.9100	-0.183%	-7.241%
2021-03-15	10.9300	10.9300	10.9300	10.9300	+0.092%	-7.411%
2021-03-12	10.9200	10.9200	10.9200	10.9200	-0.546%	-7.326%
2021-03-11	10.9800	10.9800	10.9800	10.9800	0.000%	-7.832%
2021-03-10	10.9800	10.9800	10.9800	10.9800	+0.182%	-7.832%
2021-03-09	10.9600	10.9600	10.9600	10.9600	+0.183%	-7.664%
2021-03-08	10.9400	10.9400	10.9400	10.9400	-0.273%	-7.495%
2021-03-05	10.9700	10.9700	10.9700	10.9700	0.000%	-7.748%
2021-03-04	10.9700	10.9700	10.9700	10.9700	-0.454%	-7.748%
2021-03-03	11.0200	11.0200	11.0200	11.0200	-0.271%	-8.167%
2021-03-02	11.0500	11.0500	11.0500	11.0500	+0.272%	-8.416%
2021-03-01	11.0200	11.0200	11.0200	11.0200	+0.091%	-8.167%
2021-02-26	11.0100	11.0100	11.0100	11.0100	+0.273%	-8.084%
2021-02-25	10.9800	10.9800	10.9800	10.9800	-0.723%	-7.832%
2021-02-24	11.0600	11.0600	11.0600	11.0600	-0.090%	-8.499%
2021-02-23	11.0700	11.0700	11.0700	11.0700	-0.090%	-8.582%
2021-02-22	11.0800	11.0800	11.0800	11.0800	-0.180%	-8.664%
2021-02-19	11.1000	11.1000	11.1000	11.1000	-0.270%	-8.829%
2021-02-18	11.1300	11.1300	11.1300	11.1300	0.000%	-9.075%
2021-02-17	11.1300	11.1300	11.1300	11.1300	+0.090%	-9.075%
2021-02-16	11.1200	11.1200	11.1200	11.1200	-0.448%	-8.993%
2021-02-12	11.1700	11.1700	11.1700	11.1700	-0.268%	-9.400%
2021-02-11	11.2000	11.2000	11.2000	11.2000	0.000%	-9.643%
2021-02-10	11.2000	11.2000	11.2000	11.2000	+0.089%	-9.643%
2021-02-09	11.1900	11.1900	11.1900	11.1900	0.000%	-9.562%
2021-02-08	11.1900	11.1900	11.1900	11.1900	+0.089%	-9.562%
2021-02-05	11.1800	11.1800	11.1800	11.1800	-0.089%	-9.481%
2021-02-04	11.1900	11.1900	11.1900	11.1900	0.000%	-9.562%
2021-02-03	11.1900	11.1900	11.1900	11.1900	-0.178%	-9.562%
2021-02-02	11.2100	11.2100	11.2100	11.2100	-0.089%	-9.723%
2021-02-01	11.2200	11.2200	11.2200	11.2200	+0.089%	-9.804%
2021-01-29	11.2100	11.2100	11.2100	11.2100	-0.089%	-9.723%
2021-01-28	11.2200	11.2200	11.2200	11.2200	-0.178%	-9.804%
2021-01-27	11.2400	11.2400	11.2400	11.2400	+0.089%	-9.964%
2021-01-26	11.2300	11.2300	11.2300	11.2300	0.000%	-9.884%
2021-01-25	11.2300	11.2300	11.2300	11.2300	+0.268%	-9.884%
2021-01-22	11.2000	11.2000	11.2000	11.2000	0.000%	-9.643%
2021-01-21	11.2000	11.2000	11.2000	11.2000	-0.089%	-9.643%
2021-01-20	11.2100	11.2100	11.2100	11.2100	0.000%	-9.723%
2021-01-19	11.2100	11.2100	11.2100	11.2100	+0.089%	-9.723%
2021-01-15	11.2000	11.2000	11.2000	11.2000	+0.179%	-9.643%
2021-01-14	11.1800	11.1800	11.1800	11.1800	-0.089%	-9.481%
2021-01-13	11.1900	11.1900	11.1900	11.1900	+0.269%	-9.562%
2021-01-12	11.1600	11.1600	11.1600	11.1600	-0.090%	-9.319%
2021-01-11	11.1700	11.1700	11.1700	11.1700	-0.089%	-9.400%
2021-01-08	11.1800	11.1800	11.1800	11.1800	-0.179%	-9.481%
2021-01-07	11.2000	11.2000	11.2000	11.2000	0.000%	-9.643%
2021-01-06	11.2000	11.2000	11.2000	11.2000	-0.444%	-9.643%
2021-01-05	11.2500	11.2500	11.2500	11.2500	-0.266%	-10.044%
2021-01-04	11.2800	11.2800	11.2800	11.2800	0.000%	-10.284%
2020-12-31	11.2800	11.2800	11.2800	11.2800	+0.178%	-10.284%
2020-12-30	11.2600	11.2600	11.2600	11.2600	+0.089%	-10.124%
2020-12-29	11.2500	11.2500	11.2500	11.2500	0.000%	-10.044%
2020-12-28	11.2500	11.2500	11.2500	11.2500	0.000%	-10.044%
2020-12-24	11.2500	11.2500	11.2500	11.2500	+0.178%	-10.044%
2020-12-23	11.2300	11.2300	11.2300	11.2300	-0.178%	-9.884%
2020-12-22	11.2500	11.2500	11.2500	11.2500	+0.178%	-10.044%
2020-12-21	11.2300	11.2300	11.2300	11.2300	0.000%	-9.884%
2020-12-18	11.2300	11.2300	11.2300	11.2300	-0.089%	-9.884%
2020-12-17	11.2400	11.2400	11.2400	11.2400	0.000%	-9.964%
2020-12-16	11.2400	11.2400	11.2400	11.2400	+0.089%	-9.964%
2020-12-15	11.2300	11.2300	11.2300	11.2300	-4.263%	-9.884%
2020-12-14	11.7300	11.7300	11.7300	11.7300	+0.085%	-13.725%
2020-12-11	11.7200	11.7200	11.7200	11.7200	+0.085%	-13.652%
2020-12-10	11.7100	11.7100	11.7100	11.7100	+0.171%	-13.578%
2020-12-09	11.6900	11.6900	11.6900	11.6900	-0.171%	-13.430%
2020-12-08	11.7100	11.7100	11.7100	11.7100	+0.085%	-13.578%
2020-12-07	11.7000	11.7000	11.7000	11.7000	+0.171%	-13.504%
2020-12-04	11.6800	11.6800	11.6800	11.6800	-0.256%	-13.356%
2020-12-03	11.7100	11.7100	11.7100	11.7100	+0.257%	-13.578%
2020-12-02	11.6800	11.6800	11.6800	11.6800	-0.086%	-13.356%
2020-12-01	11.6900	11.6900	11.6900	11.6900	-0.256%	-13.430%
2020-11-30	11.7200	11.7200	11.7200	11.7200	+0.171%	-13.652%
2020-11-27	11.7000	11.7000	11.7000	11.7000	+0.171%	-13.504%
2020-11-26	11.6800	11.6800	11.6800	11.6800	0.000%	-13.356%
2020-11-25	11.6800	11.6800	11.6800	11.6800	0.000%	-13.356%
2020-11-24	11.6800	11.6800	11.6800	11.6800	0.000%	-13.356%
2020-11-23	11.6800	11.6800	11.6800	11.6800	-0.171%	-13.356%
2020-11-20	11.7000	11.7000	11.7000	11.7000	+0.171%	-13.504%
2020-11-19	11.6800	11.6800	11.6800	11.6800	+0.172%	-13.356%
2020-11-18	11.6600	11.6600	11.6600	11.6600	+0.086%	-13.208%
2020-11-17	11.6500	11.6500	11.6500	11.6500	+0.172%	-13.133%
2020-11-16	11.6300	11.6300	11.6300	11.6300	+0.086%	-12.984%
2020-11-13	11.6200	11.6200	11.6200	11.6200	0.000%	-12.909%
2020-11-12	11.6200	11.6200	11.6200	11.6200	+0.172%	-12.909%
2020-11-11	11.6000	11.6000	11.6000	11.6000	+0.173%	-12.759%
2020-11-10	11.5800	11.5800	11.5800	11.5800	-0.086%	-12.608%
2020-11-09	11.5900	11.5900	11.5900	11.5900	-0.344%	-12.683%
2020-11-06	11.6300	11.6300	11.6300	11.6300	-0.172%	-12.984%
2020-11-05	11.6500	11.6500	11.6500	11.6500	+0.086%	-13.133%
2020-11-04	11.6400	11.6400	11.6400	11.6400	+0.605%	-13.058%
2020-11-03	11.5700	11.5700	11.5700	11.5700	-0.086%	-12.532%
2020-11-02	11.5800	11.5800	11.5800	11.5800	+0.086%	-12.608%
2020-10-30	11.5700	11.5700	11.5700	11.5700	-0.086%	-12.532%
2020-10-29	11.5800	11.5800	11.5800	11.5800	-0.172%	-12.608%
2020-10-28	11.6000	11.6000	11.6000	11.6000	-0.086%	-12.759%
2020-10-27	11.6100	11.6100	11.6100	11.6100	+0.086%	-12.834%
2020-10-26	11.6000	11.6000	11.6000	11.6000	+0.173%	-12.759%
2020-10-23	11.5800	11.5800	11.5800	11.5800	+0.086%	-12.608%
2020-10-22	11.5700	11.5700	11.5700	11.5700	-0.173%	-12.532%
2020-10-21	11.5900	11.5900	11.5900	11.5900	0.000%	-12.683%
2020-10-20	11.5900	11.5900	11.5900	11.5900	-0.172%	-12.683%
2020-10-19	11.6100	11.6100	11.6100	11.6100	-0.086%	-12.834%
2020-10-16	11.6200	11.6200	11.6200	11.6200	0.000%	-12.909%
2020-10-15	11.6200	11.6200	11.6200	11.6200	-0.086%	-12.909%
2020-10-14	11.6300	11.6300	11.6300	11.6300	+0.086%	-12.984%
2020-10-13	11.6200	11.6200	11.6200	11.6200	+0.172%	-12.909%
2020-10-12	11.6000	11.6000	11.6000	11.6000	+0.086%	-12.759%
2020-10-09	11.5900	11.5900	11.5900	11.5900	-0.086%	-12.683%
2020-10-08	11.6000	11.6000	11.6000	11.6000	+0.173%	-12.759%
2020-10-07	11.5800	11.5800	11.5800	11.5800	-0.172%	-12.608%
2020-10-06	11.6000	11.6000	11.6000	11.6000	+0.259%	-12.759%
2020-10-05	11.5700	11.5700	11.5700	11.5700	-0.259%	-12.532%

.dark-mode .PBm84Q{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .PBm84Q{ color: #333333; background-color: white; border: 2px solid #333333; }EXCRXMANNING & NAPIER CORE BOND SERIES CLASS Smf NASDAQ

EXCRX
MANNING & NAPIER CORE BOND SERIES CLASS S
mf NASDAQ