Manning & Napier Unconstrained Bond Series Class S (EXCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
-0.02 (-0.20%)
Jul 9, 2026, 8:10 AM EST
EXCPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | - | - |
| Jul 8, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.20% |
| Jul 7, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.30% |
| Jul 6, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.10% |
| Jul 2, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.10% |
| Jul 1, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| Jun 30, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.20% |
| Jun 29, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| Jun 26, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.10% |
| Jun 25, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.05% |
| Jun 24, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | 0.10% |
| Jun 23, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | - |
| Jun 22, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | -0.10% |
| Jun 18, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | 0.10% |
| Jun 17, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | -0.30% |
| Jun 16, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | - |
| Jun 15, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | 0.20% |
| Jun 12, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | - |
| Jun 11, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | 0.20% |
| Jun 10, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.83 | -0.10% |
| Jun 9, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | 0.10% |
| Jun 8, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.83 | 0.10% |
| Jun 5, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.82 | -0.41% |
| Jun 4, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | - |
| Jun 3, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | -0.10% |
| Jun 2, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | - |
| Jun 1, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | - |
| May 29, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | 0.10% |
| May 28, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | 0.10% |
| May 27, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | -0.04% |
| May 26, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.85 | 0.20% |
| May 22, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.83 | - |
| May 21, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.83 | - |
| May 20, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.83 | 0.41% |
| May 19, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.79 | -0.20% |
| May 18, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.81 | 0.10% |
| May 15, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.80 | -0.41% |
| May 14, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.84 | - |
| May 13, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.84 | - |
| May 12, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.84 | -0.20% |
| May 11, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.86 | -0.10% |
| May 8, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.87 | 0.10% |
| May 7, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.86 | -0.10% |
| May 6, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.87 | 0.30% |
| May 5, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.84 | - |
| May 4, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.84 | -0.20% |
| May 1, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.86 | 0.10% |
| Apr 30, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.85 | 0.31% |
| Apr 29, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.82 | -0.30% |
| Apr 28, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.85 | -0.10% |