Manning & Napier Unconstrained Bond Series Class S (EXCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
+0.02 (0.20%)
Apr 24, 2025, 8:04 PM EDT
EXCPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | - | - |
| Apr 23, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Apr 22, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Apr 21, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
| Apr 17, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| Apr 16, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.20% |
| Apr 15, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| Apr 14, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.51% |
| Apr 11, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.30% |
| Apr 10, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.20% |
| Apr 9, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.40% |
| Apr 8, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.20% |
| Apr 7, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.50% |
| Apr 4, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.20% |
| Apr 3, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.30% |
| Apr 2, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| Apr 1, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.10% |
| Mar 31, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| Mar 28, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.20% |
| Mar 27, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.40% |
| Mar 26, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.91 | -0.10% |
| Mar 25, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.92 | 0.10% |
| Mar 24, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.91 | -0.10% |
| Mar 21, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.92 | - |
| Mar 20, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.92 | - |
| Mar 19, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.92 | 0.10% |
| Mar 18, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.91 | 0.10% |
| Mar 17, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | - |
| Mar 14, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | - |
| Mar 13, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | - |
| Mar 12, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | -0.20% |
| Mar 11, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.92 | -0.10% |
| Mar 10, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.93 | 0.20% |
| Mar 7, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.91 | - |
| Mar 6, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.91 | - |
| Mar 5, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.91 | -0.10% |
| Mar 4, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.92 | - |
| Mar 3, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.92 | 0.20% |
| Feb 28, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | 0.10% |
| Feb 27, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.89 | -0.10% |
| Feb 26, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | -0.20% |
| Feb 25, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.88 | 0.20% |
| Feb 24, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.86 | 0.10% |
| Feb 21, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.85 | 0.20% |
| Feb 20, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.83 | 0.10% |
| Feb 19, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.82 | 0.10% |
| Feb 18, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.81 | -0.10% |
| Feb 14, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.82 | 0.10% |
| Feb 13, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.81 | 0.30% |
| Feb 12, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.78 | -0.20% |