Nasdaq - Delayed Quote USD

Manning & Napier Core Bond Series (MCBZX)

9.05
-0.07
(-0.77%)
At close: 8:01:58 PM EDT
Currency in USD
Download
Date Open High Low Close Adj Close Volume
May 21, 20259.059.059.059.059.05-
May 20, 20259.129.129.129.129.12-
May 19, 20259.129.129.129.129.12-
May 16, 20259.139.139.139.139.13-
May 15, 20259.129.129.129.129.12-
May 14, 20259.089.089.089.089.08-
May 13, 20259.099.099.099.099.09-
May 12, 20259.119.119.119.119.11-
May 9, 20259.159.159.159.159.15-
May 8, 20259.149.149.149.149.14-
May 7, 20259.179.179.179.179.17-
May 6, 20259.179.179.179.179.17-
May 5, 20259.159.159.159.159.15-
May 2, 20259.159.159.159.159.15-
May 1, 20259.209.209.209.209.20-
Apr 30, 20259.239.239.239.239.23-
Apr 29, 20259.249.249.249.249.24-
Apr 28, 2025 0.035 Dividend
Apr 28, 20259.219.219.219.219.21-
Apr 25, 20259.219.219.219.219.18-
Apr 24, 20259.199.199.199.199.16-
Apr 23, 20259.149.149.149.149.11-
Apr 22, 20259.139.139.139.139.10-
Apr 21, 20259.129.129.129.129.09-
Apr 17, 20259.159.159.159.159.12-
Apr 16, 20259.189.189.189.189.15-
Apr 15, 20259.159.159.159.159.12-
Apr 14, 20259.149.149.149.149.11-
Apr 11, 20259.069.069.069.069.03-
Apr 10, 20259.109.109.109.109.07-
Apr 9, 20259.109.109.109.109.07-
Apr 8, 20259.189.189.189.189.15-
Apr 7, 20259.249.249.249.249.20-
Apr 4, 20259.359.359.359.359.31-
Apr 3, 20259.329.329.329.329.28-
Apr 2, 20259.269.269.269.269.22-
Apr 1, 20259.289.289.289.289.24-
Mar 31, 20259.239.239.239.239.19-
Mar 28, 20259.239.239.239.239.19-
Mar 27, 2025 0.036 Dividend
Mar 27, 20259.169.169.169.169.13-
Mar 26, 20259.229.229.229.229.15-
Mar 25, 20259.239.239.239.239.16-
Mar 24, 20259.229.229.229.229.15-
Mar 21, 20259.269.269.269.269.19-
Mar 20, 20259.279.279.279.279.20-
Mar 19, 20259.269.269.269.269.19-
Mar 18, 20259.249.249.249.249.17-
Mar 17, 20259.239.239.239.239.16-
Mar 14, 20259.229.229.229.229.15-
Mar 13, 20259.249.249.249.249.17-
Mar 12, 20259.229.229.229.229.15-
Mar 11, 20259.239.239.239.239.16-
Mar 10, 20259.279.279.279.279.20-
Mar 7, 20259.229.229.229.229.15-
Mar 6, 20259.249.249.249.249.17-
Mar 5, 20259.249.249.249.249.17-
Mar 4, 20259.279.279.279.279.20-
Mar 3, 20259.299.299.299.299.22-
Feb 28, 20259.279.279.279.279.20-
Feb 27, 20259.249.249.249.249.17-
Feb 26, 2025 0.035 Dividend
Feb 26, 20259.269.269.269.269.19-
Feb 25, 20259.269.269.269.269.15-
Feb 24, 20259.219.219.219.219.10-
Feb 21, 20259.209.209.209.209.09-
Feb 20, 20259.159.159.159.159.05-
Feb 19, 20259.139.139.139.139.03-
Feb 18, 20259.139.139.139.139.03-
Feb 14, 20259.169.169.169.169.06-
Feb 13, 20259.139.139.139.139.03-
Feb 12, 20259.079.079.079.078.97-
Feb 11, 20259.129.129.129.129.02-
Feb 10, 20259.149.149.149.149.04-
Feb 7, 20259.149.149.149.149.04-
Feb 6, 20259.179.179.179.179.07-
Feb 5, 20259.189.189.189.189.07-
Feb 4, 20259.129.129.129.129.02-
Feb 3, 20259.119.119.119.119.01-
Jan 31, 20259.099.099.099.098.99-
Jan 30, 20259.129.129.129.129.02-
Jan 29, 20259.109.109.109.109.00-
Jan 28, 20259.109.109.109.109.00-
Jan 27, 2025 0.025 Dividend
Jan 27, 20259.119.119.119.119.01-
Jan 24, 20259.089.089.089.088.95-
Jan 23, 20259.079.079.079.078.94-
Jan 22, 20259.099.099.099.098.96-
Jan 21, 20259.099.099.099.098.96-
Jan 17, 20259.079.079.079.078.94-
Jan 16, 20259.089.089.089.088.95-
Jan 15, 20259.059.059.059.058.92-
Jan 14, 20258.978.978.978.978.84-
Jan 13, 20258.978.978.978.978.84-
Jan 10, 20258.988.988.988.988.85-
Jan 8, 20259.029.029.029.028.89-
Jan 7, 20259.029.029.029.028.89-
Jan 6, 20259.059.059.059.058.92-
Jan 3, 20259.069.069.069.068.93-
Jan 2, 20259.079.079.079.078.94-
Dec 31, 20249.079.079.079.078.94-
Dec 30, 20249.089.089.089.088.95-
Dec 27, 20249.049.049.049.048.91-
Dec 26, 20249.069.069.069.068.93-
Dec 24, 20249.069.069.069.068.93-
Dec 23, 20249.049.049.049.048.91-
Dec 20, 20249.089.089.089.088.95-
Dec 19, 20249.059.059.059.058.92-
Dec 18, 20249.099.099.099.098.96-
Dec 17, 20249.159.159.159.159.02-
Dec 16, 20249.149.149.149.149.01-
Dec 13, 20249.149.149.149.149.01-
Dec 12, 2024 0.059 Dividend
Dec 12, 20249.189.189.189.189.05-
Dec 11, 20249.279.279.279.279.08-
Dec 10, 20249.309.309.309.309.11-
Dec 9, 20249.309.309.309.309.11-
Dec 6, 20249.339.339.339.339.14-
Dec 5, 20249.319.319.319.319.12-
Dec 4, 20249.309.309.309.309.11-
Dec 3, 20249.289.289.289.289.09-
Dec 2, 20249.299.299.299.299.10-
Nov 29, 20249.299.299.299.299.10-
Nov 27, 20249.269.269.269.269.07-
Nov 26, 20249.229.229.229.229.03-
Nov 25, 20249.249.249.249.249.05-
Nov 22, 20249.169.169.169.168.97-
Nov 21, 20249.149.149.149.148.95-
Nov 20, 20249.169.169.169.168.97-
Nov 19, 20249.179.179.179.178.98-
Nov 18, 20249.159.159.159.158.96-
Nov 15, 20249.149.149.149.148.95-
Nov 14, 20249.159.159.159.158.96-
Nov 13, 2024 0.037 Dividend
Nov 13, 20249.149.149.149.148.95-
Nov 12, 20249.189.189.189.188.96-
Nov 11, 20249.259.259.259.259.02-
Nov 8, 20249.249.249.249.249.01-
Nov 7, 20249.229.229.229.229.00-
Nov 6, 20249.189.189.189.188.96-
Nov 5, 20249.239.239.239.239.00-
Nov 4, 20249.229.229.229.229.00-
Nov 1, 20249.199.199.199.198.97-
Oct 31, 20249.229.229.229.229.00-
Oct 30, 20249.239.239.239.239.00-
Oct 29, 20249.239.239.239.239.00-
Oct 28, 20249.229.229.229.229.00-
Oct 25, 20249.249.249.249.249.01-
Oct 24, 20249.269.269.269.269.03-
Oct 23, 20249.249.249.249.249.01-
Oct 22, 20249.269.269.269.269.03-
Oct 21, 20249.279.279.279.279.04-
Oct 18, 20249.339.339.339.339.10-
Oct 17, 20249.319.319.319.319.08-
Oct 16, 20249.369.369.369.369.13-
Oct 15, 20249.349.349.349.349.11-
Oct 14, 20249.329.329.329.329.09-
Oct 11, 20249.329.329.329.329.09-
Oct 10, 2024 0.031 Dividend
Oct 10, 20249.319.319.319.319.08-
Oct 9, 20249.359.359.359.359.09-
Oct 8, 20249.369.369.369.369.10-
Oct 7, 20249.369.369.369.369.10-
Oct 4, 20249.389.389.389.389.12-
Oct 3, 20249.469.469.469.469.20-
Oct 2, 20249.499.499.499.499.23-
Oct 1, 20249.519.519.519.519.25-
Sep 30, 20249.489.489.489.489.22-
Sep 27, 20249.519.519.519.519.25-
Sep 26, 20249.489.489.489.489.22-
Sep 25, 20249.499.499.499.499.23-
Sep 24, 20249.519.519.519.519.25-
Sep 23, 20249.519.519.519.519.25-
Sep 20, 20249.519.519.519.519.25-
Sep 19, 20249.509.509.509.509.24-
Sep 18, 20249.529.529.529.529.26-
Sep 17, 20249.549.549.549.549.28-
Sep 16, 20249.559.559.559.559.29-
Sep 13, 20249.539.539.539.539.27-
Sep 12, 2024 0.032 Dividend
Sep 12, 20249.519.519.519.519.25-
Sep 11, 20249.569.569.569.569.26-
Sep 10, 20249.569.569.569.569.26-
Sep 9, 20249.539.539.539.539.24-
Sep 6, 20248.658.658.658.658.38-
Sep 5, 20248.658.658.658.658.38-
Sep 4, 20248.638.638.638.638.36-
Sep 3, 20248.608.608.608.608.33-
Aug 30, 20248.568.568.568.568.30-
Aug 29, 20248.588.588.588.588.32-
Aug 28, 20248.598.598.598.598.32-
Aug 27, 20248.608.608.608.608.33-
Aug 26, 20248.608.608.608.608.33-
Aug 23, 20248.608.608.608.608.33-
Aug 22, 20248.568.568.568.568.30-
Aug 21, 20248.618.618.618.618.34-
Aug 20, 20248.588.588.588.588.32-
Aug 19, 20248.568.568.568.568.30-
Aug 16, 20248.548.548.548.548.28-
Aug 15, 2024 0.043 Dividend
Aug 15, 20248.528.528.528.528.26-
Aug 14, 20248.618.618.618.618.30-
Aug 13, 20248.598.598.598.598.28-
Aug 12, 20248.568.568.568.568.25-
Aug 9, 20248.548.548.548.548.23-
Aug 8, 20248.518.518.518.518.21-
Aug 7, 20248.538.538.538.538.23-
Aug 6, 20248.568.568.568.568.25-
Aug 5, 20248.618.618.618.618.30-
Aug 2, 20248.628.628.628.628.31-
Aug 1, 20248.528.528.528.528.22-
Jul 31, 20248.468.468.468.468.16-
Jul 30, 20248.448.448.448.448.14-
Jul 29, 20248.428.428.428.428.12-
Jul 26, 20248.418.418.418.418.11-
Jul 25, 20248.388.388.388.388.08-
Jul 24, 20248.368.368.368.368.06-
Jul 23, 20248.398.398.398.398.09-
Jul 22, 20248.388.388.388.388.08-
Jul 19, 20248.398.398.398.398.09-
Jul 18, 20248.418.418.418.418.11-
Jul 17, 20248.448.448.448.448.14-
Jul 16, 20248.428.428.428.428.12-
Jul 15, 20248.398.398.398.398.09-
Jul 12, 20248.418.418.418.418.11-
Jul 11, 2024 0.025 Dividend
Jul 11, 20248.408.408.408.408.10-
Jul 10, 20248.388.388.388.388.06-
Jul 9, 20248.378.378.378.378.05-
Jul 8, 20248.388.388.388.388.06-
Jul 5, 20248.378.378.378.378.05-
Jul 3, 20248.338.338.338.338.01-
Jul 2, 20248.298.298.298.297.97-
Jul 1, 20248.268.268.268.267.94-
Jun 28, 20248.338.338.338.338.01-
Jun 27, 20248.358.358.358.358.03-
Jun 26, 20248.358.358.358.358.03-
Jun 25, 20248.388.388.388.388.06-
Jun 24, 20248.388.388.388.388.06-
Jun 21, 20248.388.388.388.388.06-
Jun 20, 20248.378.378.378.378.05-
Jun 18, 20248.398.398.398.398.07-
Jun 17, 20248.368.368.368.368.04-
Jun 14, 20248.398.398.398.398.07-
Jun 13, 2024 0.037 Dividend
Jun 13, 20248.388.388.388.388.06-
Jun 12, 20248.398.398.398.398.03-
Jun 11, 20248.338.338.338.337.97-
Jun 10, 20248.308.308.308.307.94-
Jun 7, 20248.318.318.318.317.95-
Jun 6, 20248.388.388.388.388.02-
Jun 5, 20248.388.388.388.388.02-
Jun 4, 20248.358.358.358.357.99-
Jun 3, 20248.328.328.328.327.96-
May 31, 20248.268.268.268.267.91-
May 30, 20248.248.248.248.247.89-
May 29, 20248.218.218.218.217.86-
May 28, 20248.248.248.248.247.89-
May 24, 20248.278.278.278.277.92-
May 23, 20248.278.278.278.277.92-
May 22, 20248.298.298.298.297.93-

Related Tickers