Manning & Napier Unconstrained Bond S (EXCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
EXCPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | - | - |
| Sep 11, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Sep 10, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Sep 9, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Sep 8, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Sep 5, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.30% |
| Sep 4, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| Sep 3, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.20% |
| Sep 2, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.10% |
| Aug 29, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Aug 28, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
| Aug 27, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.30% |
| Aug 26, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.10% |
| Aug 25, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| Aug 22, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.20% |
| Aug 21, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.10% |
| Aug 20, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Aug 19, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
| Aug 18, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Aug 15, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Aug 14, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.10% |
| Aug 13, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Aug 12, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
| Aug 11, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Aug 8, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.10% |
| Aug 7, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Aug 6, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Aug 5, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Aug 4, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
| Aug 1, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.61% |
| Jul 31, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.10% |
| Jul 30, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
| Jul 29, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.20% |
| Jul 28, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.50% |
| Jul 25, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.10% |
| Jul 24, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| Jul 23, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.20% |
| Jul 22, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.20% |
| Jul 21, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.10% |
| Jul 18, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.10% |
| Jul 17, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Jul 16, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
| Jul 15, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.20% |
| Jul 14, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| Jul 11, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| Jul 10, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
| Jul 9, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.20% |
| Jul 8, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.10% |
| Jul 7, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| Jul 3, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.20% |