Manning & Napier Fund Core Bond Series Class I 

The current price of EXCIX is $8.74 USD — it has increased by +0.34% in the past 24 hours. Watch Manning & Napier Fund Core Bond Series Class I stock price performance more closely on the chart.

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.

EXCIX stock has risen by +0.34% compared to the previous week, the month change is a -2.46% fall, over the last year Manning & Napier Fund Core Bond Series Class I has showed a -6.32% decrease.

Yes, EXCIX dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.75%.

Manning & Napier Fund Core Bond Series Class I operates in the Other sector.

The last stock split for Manning & Napier Fund Core Bond Series Class I was on September 9, 2024 with a ratio of 0.907366:1.