Manning & Napier Fund Core Bond Series Class I
$8.98
0
+$0.01+0.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.45
52W Low
8.97
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.54%
Dividend
0.41
Upcoming
Dividends
4.54%Dividend Yield
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.04
May 26
$0.03
10Y Growth
1.62%
5Y Growth
11.12%
3Y Growth
-8.92%
1Y Growth
-34.06%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
Country
United States
ISIN
US56382R7200
Listings
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FAQ
What is Manning & Napier Fund Core Bond Series Class I stock price today?▼
The current price of EXCIX is $8.98 USD — it has increased by +0.11% in the past 24 hours. Watch Manning & Napier Fund Core Bond Series Class I stock price performance more closely on the chart.
What is Manning & Napier Fund Core Bond Series Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Manning & Napier Fund Core Bond Series Class I stocks are traded under the ticker EXCIX.
Is Manning & Napier Fund Core Bond Series Class I stock price growing?▼
EXCIX stock has risen by +0.11% compared to the previous week, the month change is a -0.77% fall, over the last year Manning & Napier Fund Core Bond Series Class I has showed a -4.06% decrease.
Does Manning & Napier Fund Core Bond Series Class I pay dividends?▼
Yes, EXCIX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.54%.
In which sector is Manning & Napier Fund Core Bond Series Class I located?▼
Manning & Napier Fund Core Bond Series Class I operates in the Other sector.
When did Manning & Napier Fund Core Bond Series Class I complete a stock split?▼
The last stock split for Manning & Napier Fund Core Bond Series Class I was on September 09, 2024 with a ratio of 0.907366:1.