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

9.91

+0(+0.00%)

Updated at June 02 04:00PM

Currency In USD

EXCPX Historical Return

If you invested $1000 in Manning & Napier Unconstrained Bond Series Cl S (EXCPX) 10 years ago, it would be worth $1,328.42 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,099.89, while $1000 invested 1 year ago would be worth $1,037.7. This corresponds to total returns of 32.84%, 9.99%, 3.77%, respectively, with annualized returns of 2.88%, 1.92%, 3.77%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

EXCPX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 20269.919.919.919.919.910
June 01, 20269.919.919.919.919.910
May 29, 20269.99.99.99.99.90
May 28, 20269.899.899.899.899.890
May 27, 20269.939.939.939.939.930
May 26, 20269.919.919.919.919.910
May 22, 20269.919.919.919.919.910
May 21, 20269.919.919.919.919.910
May 20, 20269.879.879.879.879.870
May 19, 20269.899.899.899.899.890
May 18, 20269.889.889.889.889.880
May 15, 20269.929.929.929.929.920
May 14, 20269.929.929.929.929.920
May 13, 20269.929.929.929.929.920
May 12, 20269.949.949.949.949.940
May 11, 20269.959.959.959.959.950
May 08, 20269.949.949.949.949.940
May 07, 20269.959.959.959.959.950
May 06, 20269.929.929.929.929.920
May 05, 20269.929.929.929.929.920
May 04, 20269.949.949.949.949.940
May 01, 20269.939.939.939.939.930
April 30, 20269.99.99.99.99.90
April 29, 20269.939.939.939.939.930
April 28, 20269.949.949.949.949.940
April 27, 20269.989.989.989.989.980
April 24, 20269.969.969.969.969.960
April 23, 20269.979.979.979.979.970
April 22, 20269.979.979.979.979.970
April 21, 202610101010100
April 20, 202610.0110.0110.0110.0110.010
April 17, 202610.0110.0110.0110.0110.010
April 16, 20269.989.989.989.989.980
April 15, 20269.999.999.999.999.990
April 14, 20269.979.979.979.979.970
April 13, 20269.959.959.959.959.950
April 10, 20269.959.959.959.959.950
April 09, 20269.959.959.959.959.950
April 08, 20269.959.959.959.959.950
April 07, 20269.929.929.929.929.920
April 06, 20269.919.919.919.919.910
April 02, 20269.99.99.919.99.90
April 01, 20269.99.99.99.99.90
March 31, 20269.889.889.99.889.880
March 30, 20269.869.869.889.869.860
March 27, 20269.869.869.869.869.860
March 26, 20269.949.949.869.949.940
March 25, 20269.929.929.99.929.920
March 24, 20269.949.949.889.949.940
March 23, 20269.949.949.99.949.940
March 20, 20269.929.929.889.929.920
March 19, 20269.969.969.929.969.960
March 18, 20269.969.969.929.969.960
March 17, 20269.979.979.949.979.970
March 16, 20269.949.949.939.949.940
March 13, 20269.959.959.99.959.950
March 12, 20269.989.989.919.989.980
March 11, 202610.0110.019.9410.0110.010
March 10, 202610109.9710100
March 09, 202610109.9610100
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