Manning & Napier Unconstrained Bond Series Cl S - EXCPX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
November 12, 2025	9.98	9.98	9.98	9.98	9.98
November 11, 2025	9.97	9.97	9.97	9.97	9.97
November 10, 2025	9.97	9.97	9.97	9.97	9.97
November 07, 2025	9.96	9.96	9.96	9.96	9.96
November 06, 2025	9.96	9.96	9.96	9.96	9.96
November 05, 2025	9.94	9.94	9.94	9.94	9.94
November 04, 2025	9.96	9.96	9.96	9.96	9.96
November 03, 2025	9.95	9.95	9.95	9.95	9.95
October 31, 2025	9.95	9.95	9.95	9.95	9.95
October 30, 2025	9.95	9.95	9.95	9.95	9.95
October 29, 2025	9.96	9.96	9.96	9.96	9.96
October 28, 2025	9.98	9.98	9.98	9.98	9.98
October 27, 2025	9.98	9.98	9.98	9.98	9.98
October 24, 2025	10.01	10.01	10.01	10.01	10.01
October 23, 2025	10	10	10	10	10
October 22, 2025	10.01	10.01	10.01	10.01	10.01
October 21, 2025	10.01	10.01	10.01	10.01	10.01
October 20, 2025	10.01	10.01	10.01	10.01	10.01
October 17, 2025	10	10	10	10	10
October 16, 2025	10.01	10.01	10.01	10.01	10.01
October 15, 2025	9.99	9.99	9.99	9.99	9.99
October 14, 2025	9.98	9.98	9.98	9.98	9.98
October 13, 2025	9.97	9.97	9.97	9.97	9.97
October 10, 2025	9.97	9.97	9.97	9.97	9.97
October 09, 2025	9.96	9.96	9.96	9.96	9.96
October 08, 2025	9.96	9.96	9.96	9.96	9.96
October 07, 2025	9.97	9.97	9.97	9.97	9.97
October 06, 2025	9.96	9.96	9.96	9.96	9.96
October 03, 2025	9.97	9.97	9.97	9.97	9.97
October 02, 2025	9.97	9.97	9.97	9.97	9.97
October 01, 2025	9.98	9.98	9.98	9.98	9.98
September 30, 2025	9.96	9.96	9.96	9.96	9.96
September 29, 2025	9.96	9.96	9.96	9.96	9.96
September 26, 2025	9.96	9.96	9.96	9.96	9.96
September 25, 2025	9.95	9.95	9.95	9.95	9.95
September 24, 2025	10.01	10.01	10.01	10.01	10.01
September 23, 2025	10.01	10.01	10.01	10.01	10.01
September 22, 2025	10.01	10.01	10.01	10.01	10.01
September 19, 2025	10.01	10.01	10.01	10.01	10.01
September 18, 2025	10	10	10	10	10
September 17, 2025	10.01	10.01	10.01	10.01	10.01
September 16, 2025	10.02	10.02	10.02	10.02	10.02
September 15, 2025	10.01	10.01	10.01	10.01	10.01
September 12, 2025	10	10	10	10	10
September 11, 2025	10	10	10	10	10
September 10, 2025	10	10	10	10	10
September 09, 2025	10	10	10	10	10
September 08, 2025	10	10	10	10	10
September 05, 2025	10	10	10	10	10
September 04, 2025	9.97	9.97	9.97	9.97	9.97
September 03, 2025	9.97	9.97	9.97	9.97	9.97
September 02, 2025	9.95	9.95	9.95	9.95	9.95
August 29, 2025	9.96	9.96	9.96	9.96	9.96
August 28, 2025	9.96	9.96	9.96	9.96	9.96
August 27, 2025	9.95	9.95	9.95	9.95	9.95
August 26, 2025	9.98	9.98	9.98	9.98	9.98
August 25, 2025	9.97	9.97	9.97	9.97	9.97
August 22, 2025	9.97	9.97	9.97	9.97	9.97
August 21, 2025	9.95	9.95	9.95	9.95	9.95
August 20, 2025	9.96	9.96	9.96	9.96	9.96

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