Manning & Napier Core Bond Series I (EXCIX)
9.13
-0.01
(-0.11%)
USD |
Jun 10 2026
EXCIX Total Return Price: 13.38 for June 10, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| June 10, 2026 | 13.38 |
| June 09, 2026 | 13.39 |
| June 08, 2026 | 13.36 |
| June 05, 2026 | 13.36 |
| June 04, 2026 | 13.42 |
| June 03, 2026 | 13.40 |
| June 02, 2026 | 13.43 |
| June 01, 2026 | 13.42 |
| May 29, 2026 | 13.43 |
| May 28, 2026 | 13.42 |
| May 27, 2026 | 13.39 |
| May 26, 2026 | 13.38 |
| May 22, 2026 | 13.33 |
| May 21, 2026 | 13.33 |
| May 20, 2026 | 13.30 |
| May 19, 2026 | 13.22 |
| May 18, 2026 | 13.28 |
| May 15, 2026 | 13.28 |
| May 14, 2026 | 13.37 |
| May 13, 2026 | 13.37 |
| May 12, 2026 | 13.37 |
| May 11, 2026 | 13.41 |
| May 08, 2026 | 13.44 |
| May 07, 2026 | 13.41 |
| May 06, 2026 | 13.44 |
| Date | Value |
|---|---|
| May 05, 2026 | 13.38 |
| May 04, 2026 | 13.37 |
| May 01, 2026 | 13.41 |
| April 30, 2026 | 13.40 |
| April 29, 2026 | 13.38 |
| April 28, 2026 | 13.44 |
| April 27, 2026 | 13.44 |
| April 24, 2026 | 13.46 |
| April 23, 2026 | 13.45 |
| April 22, 2026 | 13.46 |
| April 21, 2026 | 13.45 |
| April 20, 2026 | 13.49 |
| April 17, 2026 | 13.51 |
| April 16, 2026 | 13.45 |
| April 15, 2026 | 13.46 |
| April 14, 2026 | 13.49 |
| April 13, 2026 | 13.45 |
| April 10, 2026 | 13.42 |
| April 09, 2026 | 13.45 |
| April 08, 2026 | 13.45 |
| April 07, 2026 | 13.42 |
| April 06, 2026 | 13.41 |
| April 02, 2026 | 13.42 |
| April 01, 2026 | 13.38 |
| March 31, 2026 | 13.38 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:EXCIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:EXCIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |