Manning & Napier Unconstrained Bond Series Class I (MNCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.04 (-0.40%)
At close: May 27, 2026
MNCPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 26, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.30% |
| May 22, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.10% |
| May 21, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.10% |
| May 20, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.31% |
| May 19, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.10% |
| May 18, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| May 15, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.40% |
| May 14, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| May 13, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| May 12, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.20% |
| May 11, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
| May 8, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
| May 7, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
| May 6, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.30% |
| May 5, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| May 4, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.10% |
| May 1, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| Apr 30, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.30% |
| Apr 29, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.30% |
| Apr 28, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.10% |
| Apr 27, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.01% |
| Apr 24, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | 0.20% |
| Apr 23, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.88 | -0.10% |
| Apr 22, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.89 | - |
| Apr 21, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.89 | -0.30% |
| Apr 20, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.92 | - |
| Apr 17, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.92 | 0.30% |
| Apr 16, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.89 | -0.10% |
| Apr 15, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | - |
| Apr 14, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | 0.20% |
| Apr 13, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.88 | 0.10% |
| Apr 10, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | 0.10% |
| Apr 9, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | - |
| Apr 8, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | 0.20% |
| Apr 7, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | 0.10% |
| Apr 6, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.83 | - |
| Apr 2, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.83 | 0.09% |
| Apr 1, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.82 | 0.10% |
| Mar 31, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.81 | 0.10% |
| Mar 30, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.80 | 0.31% |
| Mar 27, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.77 | -0.10% |
| Mar 26, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.78 | -0.80% |
| Mar 25, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | 0.20% |
| Mar 24, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | -0.20% |
| Mar 23, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | 0.31% |
| Mar 20, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.83 | -0.41% |
| Mar 19, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | - |
| Mar 18, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | -0.30% |
| Mar 17, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | 0.10% |
| Mar 16, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.89 | 0.30% |