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NASDAQ:EXCPX Manning & Napier Unconstrained Bond Series CL S Mutual Fund

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Share price · NASDAQ:EXCPX

$9.63 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -1.8% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.63 – $9.63 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:EXCPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Mon, Oct 19	$9.63	-0.02	-0.2%	$9.63	$9.63	$9.63
Fri, Oct 16	$9.65	+0.01	+0.1%	$9.65	$9.65	$9.65
Thu, Oct 15	$9.64	+0.02	+0.2%	$9.64	$9.64	$9.64
Wed, Oct 14	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Tue, Oct 13	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Mon, Oct 12	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Fri, Oct 9	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Thu, Oct 8	$9.62	+0.01	+0.1%	$9.62	$9.62	$9.62
Wed, Oct 7	$9.61	-0.01	-0.1%	$9.61	$9.61	$9.61
Tue, Oct 6	$9.62	+0.01	+0.1%	$9.62	$9.62	$9.62
Mon, Oct 5	$9.61	0.00	0.0%	$9.61	$9.61	$9.61
Fri, Oct 2	$9.61	0.00	0.0%	$9.61	$9.61	$9.61
Thu, Oct 1	$9.61	0.00	0.0%	$9.61	$9.61	$9.61
Wed, Sep 30	$9.61	0.00	0.0%	$9.61	$9.61	$9.61
Tue, Sep 29	$9.61	-0.01	-0.1%	$9.61	$9.61	$9.61
Mon, Sep 28	$9.62	-0.06	-0.6%	$9.62	$9.62	$9.62
Fri, Sep 25	$9.68	+0.02	+0.2%	$9.68	$9.68	$9.68
Thu, Sep 24	$9.66	-0.02	-0.2%	$9.66	$9.66	$9.66
Wed, Sep 23	$9.68	-0.06	-0.6%	$9.68	$9.68	$9.68
Tue, Sep 22	$9.74	0.00	0.0%	$9.74	$9.74	$9.74
Mon, Sep 21	$9.74	+0.02	+0.2%	$9.74	$9.74	$9.74
Fri, Sep 18	$9.72	-0.02	-0.2%	$9.72	$9.72	$9.72
Thu, Sep 17	$9.74	+0.04	+0.4%	$9.74	$9.74	$9.74
Wed, Sep 16	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70
Tue, Sep 15	$9.71	0.00	0.0%	$9.71	$9.71	$9.71
Mon, Sep 14	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71
Fri, Sep 11	$9.72	-0.01	-0.1%	$9.72	$9.72	$9.72
Thu, Sep 10	$9.73	-0.05	-0.5%	$9.73	$9.73	$9.73
Wed, Sep 9	$9.78	-0.01	-0.1%	$9.78	$9.78	$9.78
Tue, Sep 8	$9.79	0.00	0.0%	$9.79	$9.79	$9.79
Fri, Sep 4	$9.79	0.00	0.0%	$9.79	$9.79	$9.79
Thu, Sep 3	$9.79	+0.01	+0.1%	$9.79	$9.79	$9.79
Wed, Sep 2	$9.78	+0.01	+0.1%	$9.78	$9.78	$9.78
Tue, Sep 1	$9.77	-0.02	-0.2%	$9.77	$9.77	$9.77
Mon, Aug 31	$9.79	0.00	0.0%	$9.79	$9.79	$9.79
Fri, Aug 28	$9.79	-0.03	-0.3%	$9.79	$9.79	$9.79
Thu, Aug 27	$9.82	-0.04	-0.4%	$9.82	$9.82	$9.82
Wed, Aug 26	$9.86	-0.01	-0.1%	$9.86	$9.86	$9.86
Tue, Aug 25	$9.87	+0.02	+0.2%	$9.87	$9.87	$9.87
Mon, Aug 24	$9.85	+0.01	+0.1%	$9.85	$9.85	$9.85
Fri, Aug 21	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Thu, Aug 20	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Wed, Aug 19	$9.85	+0.02	+0.2%	$9.85	$9.85	$9.85
Tue, Aug 18	$9.83	0.00	0.0%	$9.83	$9.83	$9.83
Mon, Aug 17	$9.83	0.00	0.0%	$9.83	$9.83	$9.83
Fri, Aug 14	$9.83	-0.01	-0.1%	$9.83	$9.83	$9.83
Thu, Aug 13	$9.84	+0.02	+0.2%	$9.84	$9.84	$9.84
Wed, Aug 12	$9.82	0.00	0.0%	$9.82	$9.82	$9.82
Tue, Aug 11	$9.82	+0.01	+0.1%	$9.82	$9.82	$9.82
Mon, Aug 10	$9.81	-0.02	-0.2%	$9.81	$9.81	$9.81
Fri, Aug 7	$9.83	0.00	0.0%	$9.83	$9.83	$9.83
Thu, Aug 6	$9.83	0.00	0.0%	$9.83	$9.83	$9.83
Wed, Aug 5	$9.83	+0.01	+0.1%	$9.83	$9.83	$9.83
Tue, Aug 4	$9.82	+0.02	+0.2%	$9.82	$9.82	$9.82
Mon, Aug 3	$9.80	+0.02	+0.2%	$9.80	$9.80	$9.80
Fri, Jul 31	$9.78	-0.02	-0.2%	$9.78	$9.78	$9.78
Thu, Jul 30	$9.80	+0.02	+0.2%	$9.80	$9.80	$9.80
Wed, Jul 29	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Tue, Jul 28	$9.78	-0.03	-0.3%	$9.78	$9.78	$9.78
Mon, Jul 27	$9.81	+0.01	+0.1%	$9.81	$9.81	$9.81
Fri, Jul 24	$9.80	0.00	0.0%	$9.80	$9.80	$9.80
Thu, Jul 23	$9.80	-0.02	-0.2%	$9.80	$9.80	$9.80
Wed, Jul 22	$9.82	0.00	0.0%	$9.82	$9.82	$9.82
Tue, Jul 21	$9.82	-0.01	-0.1%	$9.82	$9.82	$9.82
Mon, Jul 20	$9.83	-0.01	-0.1%	$9.83	$9.83	$9.83

Ticker: NASDAQ:EXCPX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Manning & Napier Unconstrained Bond Series CL S on 6ix

What it is: Mutual fund