Manning & Napier Unconstrained Bond Series Class S (EXCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
EXCPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | - | - |
| Jul 2, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.10% |
| Jul 1, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Jun 30, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.20% |
| Jun 27, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.10% |
| Jun 26, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.20% |
| Jun 25, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Jun 24, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
| Jun 23, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.30% |
| Jun 20, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.10% |
| Jun 18, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Jun 17, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Jun 16, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Jun 13, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.10% |
| Jun 12, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| Jun 11, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.20% |
| Jun 10, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.10% |
| Jun 9, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.10% |
| Jun 6, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.20% |
| Jun 5, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
| Jun 4, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.30% |
| Jun 3, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| Jun 2, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| May 30, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| May 29, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.20% |
| May 28, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| May 27, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.20% |
| May 23, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | 0.10% |
| May 22, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.83 | -0.10% |
| May 21, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | -0.20% |
| May 20, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | - |
| May 19, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | 0.10% |
| May 16, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | - |
| May 15, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | 0.10% |
| May 14, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | -0.10% |
| May 13, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | -0.10% |
| May 12, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | - |
| May 9, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | - |
| May 8, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | -0.20% |
| May 7, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.88 | - |
| May 6, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.88 | 0.10% |
| May 5, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | - |
| May 2, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | -0.20% |
| May 1, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.89 | -0.10% |
| Apr 30, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | - |
| Apr 29, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | 0.20% |
| Apr 28, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.88 | -0.20% |
| Apr 25, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.86 | 0.10% |
| Apr 24, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.85 | 0.20% |
| Apr 23, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.83 | - |