Manning & Napier Unconstrained Bond Series Cl S (EXCPX) NASDAQ

10.00

-0.01(-0.10%)

Updated at October 23 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 23, 202510101010100
October 22, 202510.0110.0110.0110.0110.010
October 21, 202510.0110.0110.0110.0110.010
October 20, 202510.0110.0110.0110.0110.010
October 17, 202510101010100
October 16, 202510.0110.0110.0110.0110.010
October 15, 20259.999.999.999.999.990
October 14, 20259.989.989.989.989.980
October 13, 20259.979.979.979.979.970
October 10, 20259.979.979.979.979.970
October 09, 20259.969.969.969.969.960
October 08, 20259.969.969.969.969.960
October 07, 20259.979.979.979.979.970
October 06, 20259.969.969.969.969.960
October 03, 20259.979.979.979.979.970
October 02, 20259.979.979.979.979.970
October 01, 20259.989.989.989.989.980
September 30, 20259.969.969.969.969.960
September 29, 20259.969.969.969.969.960
September 26, 20259.969.969.969.969.960
September 25, 20259.959.959.959.959.950
September 24, 202510.0110.0110.0110.0110.010
September 23, 202510.0110.0110.0110.0110.010
September 22, 202510.0110.0110.0110.0110.010
September 19, 202510.0110.0110.0110.0110.010
September 18, 202510101010100
September 17, 202510.0110.0110.0110.0110.010
September 16, 202510.0210.0210.0210.0210.020
September 15, 202510.0110.0110.0110.0110.010
September 12, 202510101010100
September 11, 202510101010100
September 10, 202510101010100
September 09, 202510101010100
September 08, 202510101010100
September 05, 202510101010100
September 04, 20259.979.979.979.979.970
September 03, 20259.979.979.979.979.970
September 02, 20259.959.959.959.959.950
August 29, 20259.969.969.969.969.960
August 28, 20259.969.969.969.969.960
August 27, 20259.959.959.959.959.950
August 26, 20259.989.989.989.989.980
August 25, 20259.979.979.979.979.970
August 22, 20259.979.979.979.979.970
August 21, 20259.959.959.959.959.950
August 20, 20259.969.969.969.969.960
August 19, 20259.969.969.969.969.960
August 18, 20259.959.959.959.959.950
August 15, 20259.959.959.959.959.950
August 14, 20259.959.959.959.959.950
August 13, 20259.969.969.969.969.960
August 12, 20259.969.969.969.969.960
August 11, 20259.959.959.959.959.950
August 08, 20259.959.959.959.959.950
August 07, 20259.969.969.969.969.960
August 06, 20259.969.969.969.969.960
August 05, 20259.969.969.969.969.960
August 04, 20259.969.969.969.969.960
August 01, 20259.959.959.959.959.950
July 31, 20259.899.899.899.899.890
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