Manning & Napier Core Bond Series Class S ( EXCRX) - Price History
Monthly price history for EXCRX (Manning & Napier Core Bond Series Class S)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.18 | $9.18 |
| May 2026 | $9.18 | $9.18 |
| April 2026 | $9.20 | $9.20 |
| March 2026 | $9.19 | $9.22 |
| February 2026 | $9.37 | $9.44 |
| January 2026 | $9.20 | $9.30 |
| December 2025 | $9.19 | $9.31 |
| November 2025 | $9.23 | $9.39 |
| October 2025 | $9.17 | $9.36 |
| September 2025 | $9.12 | $9.34 |
| August 2025 | $9.03 | $9.28 |
| July 2025 | $8.92 | $9.20 |
| June 2025 | $8.94 | $9.26 |
| May 2025 | $8.80 | $9.15 |
| April 2025 | $8.87 | $9.26 |
| March 2025 | $8.84 | $9.26 |
| February 2025 | $8.84 | $9.29 |
| January 2025 | $8.64 | $9.11 |
| December 2024 | $8.60 | $9.09 |
| November 2024 | $8.75 | $9.30 |
| October 2024 | $8.67 | $9.24 |
| September 2024 | $8.89 | $9.50 |
| August 2024 | $8.78 | $9.42 |
| July 2024 | $8.64 | $9.30 |
| June 2024 | $8.49 | $9.15 |
| May 2024 | $8.38 | $9.07 |
| April 2024 | $8.25 | $8.96 |
| March 2024 | $8.47 | $9.23 |
| February 2024 | $8.39 | $9.17 |
| January 2024 | $8.50 | $9.32 |
| December 2023 | $8.51 | $9.34 |
| November 2023 | $8.19 | $9.06 |
| October 2023 | $7.87 | $8.73 |
| September 2023 | $7.98 | $8.88 |
| August 2023 | $8.19 | $9.14 |
| July 2023 | $8.23 | $9.21 |
| June 2023 | $8.24 | $9.25 |
| May 2023 | $8.28 | $9.33 |
| April 2023 | $8.36 | $9.44 |
| March 2023 | $8.32 | $9.42 |
| February 2023 | $8.11 | $9.20 |
| January 2023 | $8.31 | $9.45 |
| December 2022 | $8.07 | $9.19 |
| November 2022 | $8.05 | $9.27 |
| October 2022 | $7.78 | $8.96 |
| September 2022 | $7.93 | $9.13 |
| August 2022 | $8.28 | $9.59 |
| July 2022 | $8.50 | $9.84 |
| June 2022 | $8.34 | $9.65 |
| May 2022 | $8.46 | $9.83 |
| April 2022 | $8.45 | $9.82 |
| March 2022 | $8.76 | $10.17 |
| February 2022 | $9.02 | $10.49 |
| January 2022 | $9.13 | $10.62 |
| December 2021 | $9.30 | $10.82 |
| November 2021 | $9.32 | $11.02 |
| October 2021 | $9.30 | $11 |
| September 2021 | $9.33 | $11.03 |
| August 2021 | $9.42 | $11.17 |
| July 2021 | $9.44 | $11.19 |
| June 2021 | $9.35 | $11.08 |
| May 2021 | $9.27 | $11.02 |
| April 2021 | $9.23 | $10.97 |
| March 2021 | $9.15 | $10.87 |
| February 2021 | $9.25 | $11.01 |
| January 2021 | $9.42 | $11.21 |
| December 2020 | $9.48 | $11.28 |
| November 2020 | $9.44 | $11.72 |
| October 2020 | $9.32 | $11.57 |
| September 2020 | $9.35 | $11.61 |
| August 2020 | $9.35 | $11.64 |
| July 2020 | $9.40 | $11.70 |
| June 2020 | $9.24 | $11.50 |
| May 2020 | $9.14 | $11.41 |
| April 2020 | $9.08 | $11.34 |
| March 2020 | $8.88 | $11.08 |
| February 2020 | $9.04 | $11.32 |
| January 2020 | $8.89 | $11.13 |
| December 2019 | $8.72 | $10.92 |
| November 2019 | $8.73 | $11.03 |
| October 2019 | $8.74 | $11.04 |
| September 2019 | $8.72 | $11.02 |
| August 2019 | $8.78 | $11.16 |
| July 2019 | $8.55 | $10.87 |
| June 2019 | $8.55 | $10.86 |
| May 2019 | $8.44 | $10.76 |
| April 2019 | $8.30 | $10.58 |
| March 2019 | $8.30 | $10.58 |
| February 2019 | $8.16 | $10.42 |
| January 2019 | $8.15 | $10.41 |
| December 2018 | $8.06 | $10.30 |
| November 2018 | $7.94 | $10.23 |
| October 2018 | $7.90 | $10.19 |
| September 2018 | $7.98 | $10.29 |
| August 2018 | $8.02 | $10.41 |
| July 2018 | $7.98 | $10.35 |
| June 2018 | $7.97 | $10.34 |
| May 2018 | $7.98 | $10.41 |
| April 2018 | $7.94 | $10.36 |
| March 2018 | $8.01 | $10.44 |
| February 2018 | $7.97 | $10.42 |
| January 2018 | $8.04 | $10.51 |
| December 2017 | $8.12 | $10.62 |
| November 2017 | $8.10 | $10.67 |
| October 2017 | $8.12 | $10.70 |
| September 2017 | $8.11 | $10.69 |
| August 2017 | $8.15 | $10.80 |
| July 2017 | $8.09 | $10.72 |
| June 2017 | $8.06 | $10.67 |
| May 2017 | $8.08 | $10.74 |
| April 2017 | $8.02 | $10.67 |
| March 2017 | $7.96 | $10.59 |
| February 2017 | $7.97 | $10.62 |
| January 2017 | $7.92 | $10.56 |
| December 2016 | $7.89 | $10.52 |
| November 2016 | $7.89 | $10.62 |
| October 2016 | $8.04 | $10.83 |
| September 2016 | $8.07 | $10.87 |
| August 2016 | $8.06 | $10.90 |
| July 2016 | $8.06 | $10.89 |
| June 2016 | $8.01 | $10.83 |
| May 2016 | $7.90 | $10.73 |
| April 2016 | $7.92 | $10.75 |
| March 2016 | $7.86 | $10.67 |
| February 2016 | $7.73 | $10.53 |
| January 2016 | $7.73 | $10.53 |
| December 2015 | $7.70 | $10.48 |
| November 2015 | $7.74 | $10.67 |
| October 2015 | $7.76 | $10.69 |
| September 2015 | $7.73 | $10.66 |
| August 2015 | $7.71 | $10.69 |
| July 2015 | $7.74 | $10.73 |
| June 2015 | $7.71 | $10.68 |
| May 2015 | $7.78 | $10.81 |
| April 2015 | $7.78 | $10.82 |
| March 2015 | $7.78 | $10.82 |
| February 2015 | $7.76 | $10.82 |
| January 2015 | $7.76 | $10.82 |
| December 2014 | $7.66 | $10.69 |
| November 2014 | $7.69 | $10.95 |
| October 2014 | $7.69 | $10.94 |
| September 2014 | $7.64 | $10.88 |
| August 2014 | $7.69 | $11.05 |
| July 2014 | $7.65 | $10.99 |
| June 2014 | $7.69 | $11.04 |
| May 2014 | $7.67 | $11.10 |
| April 2014 | $7.60 | $10.99 |
| March 2014 | $7.53 | $10.90 |
| February 2014 | $7.54 | $10.95 |
| January 2014 | $7.49 | $10.88 |
| December 2013 | $7.40 | $10.74 |
| November 2013 | $7.43 | $11.26 |
| October 2013 | $7.44 | $11.27 |
| September 2013 | $7.33 | $11.11 |
| August 2013 | $7.25 | $11.11 |
| July 2013 | $7.32 | $11.21 |
| June 2013 | $7.26 | $11.13 |
| May 2013 | $7.46 | $11.51 |
| April 2013 | $7.60 | $11.72 |
| March 2013 | $7.50 | $11.57 |
| February 2013 | $7.49 | $11.61 |
| January 2013 | $7.43 | $11.52 |
| December 2012 | $7.45 | $11.56 |
| November 2012 | $7.46 | $11.87 |
| October 2012 | $7.44 | $11.85 |
| September 2012 | $7.39 | $11.76 |
| August 2012 | $7.31 | $11.73 |
| July 2012 | $7.26 | $11.66 |
| June 2012 | $7.13 | $11.45 |
| May 2012 | $7.11 | $11.56 |
| April 2012 | $7.10 | $11.55 |
| March 2012 | $7.02 | $11.42 |
| February 2012 | $7.05 | $11.47 |
| January 2012 | $6.98 | $11.35 |
| December 2011 | $6.79 | $11.05 |
| November 2011 | $6.68 | $11.36 |
| October 2011 | $6.79 | $11.54 |
| September 2011 | $6.68 | $11.35 |
| August 2011 | $6.77 | $11.52 |
| July 2011 | $6.77 | $11.53 |
| June 2011 | $6.63 | $11.28 |
| May 2011 | $6.69 | $11.39 |
| April 2011 | $6.61 | $11.25 |
| March 2011 | $6.49 | $11.05 |
| February 2011 | $6.50 | $11.06 |
| January 2011 | $6.46 | $11 |
| December 2010 | $6.43 | $10.94 |
| November 2010 | $6.50 | $11.43 |
| October 2010 | $6.56 | $11.53 |
| September 2010 | $6.53 | $11.49 |
| August 2010 | $6.50 | $11.44 |
| July 2010 | $6.36 | $11.20 |
| June 2010 | $6.26 | $11.01 |
| May 2010 | $6.15 | $10.82 |
| April 2010 | $6.17 | $10.85 |
| March 2010 | $6.05 | $10.65 |
| February 2010 | $6.02 | $10.60 |
| January 2010 | $6 | $10.56 |
| December 2009 | $5.90 | $10.38 |
| November 2009 | $5.97 | $10.93 |
| October 2009 | $5.90 | $10.80 |
| September 2009 | $5.88 | $10.76 |
| August 2009 | $5.78 | $10.59 |
| July 2009 | $5.71 | $10.45 |
| June 2009 | $5.51 | $10.08 |
| May 2009 | $5.40 | $9.88 |
| April 2009 | $5.27 | $9.64 |
| March 2009 | $5.18 | $9.49 |
| February 2009 | $5.17 | $9.47 |
| January 2009 | $5.27 | $9.64 |
| December 2008 | $5.29 | $9.69 |
| November 2008 | $5.01 | $9.61 |
| October 2008 | $4.81 | $9.23 |
| September 2008 | $4.97 | $9.54 |
| August 2008 | $5.22 | $10.03 |
| July 2008 | $5.17 | $9.94 |
| June 2008 | $5.20 | $9.98 |
| May 2008 | $5.23 | $10.05 |
| April 2008 | $5.28 | $10.15 |
| March 2008 | $5.28 | $10.14 |
| February 2008 | $5.29 | $10.16 |
| January 2008 | $5.29 | $10.16 |
| December 2007 | $5.23 | $10.05 |
| November 2007 | $5.25 | $10.51 |
| October 2007 | $5.18 | $10.36 |
| September 2007 | $5.14 | $10.29 |
| August 2007 | $5.11 | $10.22 |
| July 2007 | $5.04 | $10.08 |
| June 2007 | $5.02 | $10.04 |
| May 2007 | $5.05 | $10.10 |
| April 2007 | $5.08 | $10.17 |
| March 2007 | $5.05 | $10.11 |
| February 2007 | $5.06 | $10.12 |
| January 2007 | $4.99 | $9.98 |
| December 2006 | $4.99 | $9.98 |
| November 2006 | $5.02 | $10.40 |
| October 2006 | $4.96 | $10.26 |
| September 2006 | $4.92 | $10.18 |
| August 2006 | $4.87 | $10.09 |
| July 2006 | $4.80 | $9.95 |
| June 2006 | $4.74 | $9.82 |
| May 2006 | $4.73 | $9.80 |
| April 2006 | $4.74 | $9.83 |
| March 2006 | $4.75 | $9.84 |
| February 2006 | $4.79 | $9.92 |
| January 2006 | $4.77 | $9.89 |
| December 2005 | $4.77 | $9.89 |
| November 2005 | $4.73 | $10.01 |
| October 2005 | $4.72 | $9.98 |
| September 2005 | $5.76 | $10.06 |
| August 2005 | $5.82 | $10.16 |
| July 2005 | $5.75 | $10.05 |
| June 2005 | $5.80 | $10.13 |
| May 2005 | $5.77 | $10.08 |
| April 2005 | $5.72 | $10 |
EXCRX
Price: $9.18
52 week price:
Dividend Yield: 4.24%
5-year range yield:
Forward Dividend Yield: 4.25%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 609.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 13.94%
DGR5: 25.96%
DGR10: 8.07%