Manning & Napier Unconstrained Bond Series Class S (EXCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Mar 13, 2025, 8:02 PM EST
EXCPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.20% |
| Mar 11, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.10% |
| Mar 10, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.20% |
| Mar 7, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Mar 6, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Mar 5, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.10% |
| Mar 4, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Mar 3, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.20% |
| Feb 28, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.10% |
| Feb 27, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.10% |
| Feb 26, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.20% |
| Feb 25, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.93 | 0.20% |
| Feb 24, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.91 | 0.10% |
| Feb 21, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.90 | 0.20% |
| Feb 20, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | 0.10% |
| Feb 19, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | 0.10% |
| Feb 18, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | -0.10% |
| Feb 14, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | 0.10% |
| Feb 13, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | 0.30% |
| Feb 12, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | -0.20% |
| Feb 11, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | -0.10% |
| Feb 10, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | 0.10% |
| Feb 7, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | -0.20% |
| Feb 6, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | - |
| Feb 5, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | 0.20% |
| Feb 4, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.85 | 0.10% |
| Feb 3, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.84 | 0.10% |
| Jan 31, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | -0.10% |
| Jan 30, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.84 | 0.10% |
| Jan 29, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | - |
| Jan 28, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | -0.10% |
| Jan 27, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.84 | - |
| Jan 24, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.81 | 0.10% |
| Jan 23, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.80 | - |
| Jan 22, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.80 | - |
| Jan 21, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.80 | 0.20% |
| Jan 17, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.78 | -0.10% |
| Jan 16, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.79 | 0.20% |
| Jan 15, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.77 | 0.41% |
| Jan 14, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.73 | 0.10% |
| Jan 13, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.72 | - |
| Jan 10, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.72 | -0.31% |
| Jan 8, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.75 | - |
| Jan 7, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.75 | -0.10% |
| Jan 6, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.76 | - |
| Jan 3, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.76 | - |
| Jan 2, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.76 | - |
| Dec 31, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.76 | - |
| Dec 30, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.76 | 0.20% |
| Dec 27, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.74 | -0.10% |