Manning & Napier Unconstrained Bond W (MUBWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT
MUBWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 13, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| Oct 10, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.10% |
| Oct 9, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Oct 8, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Oct 7, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Oct 6, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.10% |
| Oct 3, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| Oct 2, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
| Oct 1, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.20% |
| Sep 30, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Sep 29, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
| Sep 26, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| Sep 25, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.60% |
| Sep 24, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.10% |
| Sep 23, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.10% |
| Sep 22, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Sep 19, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Sep 18, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Sep 17, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.10% |
| Sep 16, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.10% |
| Sep 15, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
| Sep 12, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Sep 11, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Sep 10, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.10% |
| Sep 9, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.10% |
| Sep 8, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.10% |
| Sep 5, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.20% |
| Sep 4, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.10% |
| Sep 3, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
| Sep 2, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
| Aug 29, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Aug 28, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
| Aug 27, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.30% |
| Aug 26, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.10% |
| Aug 25, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
| Aug 22, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.30% |
| Aug 21, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
| Aug 20, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Aug 19, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
| Aug 18, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| Aug 15, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| Aug 14, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
| Aug 13, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Aug 12, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
| Aug 11, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| Aug 8, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
| Aug 7, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Aug 6, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
| Aug 5, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
| Aug 4, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |