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NASDAQ:MUBWX Manning & Napier Unconstrained Bond Series Mutual Fund

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Share price · NASDAQ:MUBWX

$9.59 USD -0.01 (-0.1%)

Close on Oct 19, 2026

Past 3 months -1.8% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $9.59 – $9.59 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:MUBWX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$9.59	-0.01	-0.1%	$9.59	$9.59	$9.59
Fri, Oct 16	$9.60	+0.01	+0.1%	$9.60	$9.60	$9.60
Thu, Oct 15	$9.59	+0.02	+0.2%	$9.59	$9.59	$9.59
Wed, Oct 14	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Tue, Oct 13	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Mon, Oct 12	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Fri, Oct 9	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Thu, Oct 8	$9.57	+0.01	+0.1%	$9.57	$9.57	$9.57
Wed, Oct 7	$9.56	-0.01	-0.1%	$9.56	$9.56	$9.56
Tue, Oct 6	$9.57	+0.01	+0.1%	$9.57	$9.57	$9.57
Mon, Oct 5	$9.56	0.00	0.0%	$9.56	$9.56	$9.56
Fri, Oct 2	$9.56	0.00	0.0%	$9.56	$9.56	$9.56
Thu, Oct 1	$9.56	0.00	0.0%	$9.56	$9.56	$9.56
Wed, Sep 30	$9.56	0.00	0.0%	$9.56	$9.56	$9.56
Tue, Sep 29	$9.56	-0.01	-0.1%	$9.56	$9.56	$9.56
Mon, Sep 28	$9.57	-0.07	-0.7%	$9.57	$9.57	$9.57
Fri, Sep 25	$9.64	+0.02	+0.2%	$9.64	$9.64	$9.64
Thu, Sep 24	$9.62	-0.02	-0.2%	$9.62	$9.62	$9.62
Wed, Sep 23	$9.64	-0.05	-0.5%	$9.64	$9.64	$9.64
Tue, Sep 22	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Mon, Sep 21	$9.69	+0.02	+0.2%	$9.69	$9.69	$9.69
Fri, Sep 18	$9.67	-0.02	-0.2%	$9.67	$9.67	$9.67
Thu, Sep 17	$9.69	+0.03	+0.3%	$9.69	$9.69	$9.69
Wed, Sep 16	$9.66	-0.01	-0.1%	$9.66	$9.66	$9.66
Tue, Sep 15	$9.67	+0.01	+0.1%	$9.67	$9.67	$9.67
Mon, Sep 14	$9.66	-0.02	-0.2%	$9.66	$9.66	$9.66
Fri, Sep 11	$9.68	0.00	0.0%	$9.68	$9.68	$9.68
Thu, Sep 10	$9.68	-0.05	-0.5%	$9.68	$9.68	$9.68
Wed, Sep 9	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Tue, Sep 8	$9.74	0.00	0.0%	$9.74	$9.74	$9.74
Fri, Sep 4	$9.74	0.00	0.0%	$9.74	$9.74	$9.74
Thu, Sep 3	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Wed, Sep 2	$9.73	+0.01	+0.1%	$9.73	$9.73	$9.73
Tue, Sep 1	$9.72	-0.02	-0.2%	$9.72	$9.72	$9.72
Mon, Aug 31	$9.74	0.00	0.0%	$9.74	$9.74	$9.74
Fri, Aug 28	$9.74	-0.03	-0.3%	$9.74	$9.74	$9.74
Thu, Aug 27	$9.77	-0.04	-0.4%	$9.77	$9.77	$9.77
Wed, Aug 26	$9.81	-0.01	-0.1%	$9.81	$9.81	$9.81
Tue, Aug 25	$9.82	+0.02	+0.2%	$9.82	$9.82	$9.82
Mon, Aug 24	$9.80	0.00	0.0%	$9.80	$9.80	$9.80
Fri, Aug 21	$9.80	+0.01	+0.1%	$9.80	$9.80	$9.80
Thu, Aug 20	$9.79	-0.02	-0.2%	$9.79	$9.79	$9.79
Wed, Aug 19	$9.81	+0.02	+0.2%	$9.81	$9.81	$9.81
Tue, Aug 18	$9.79	0.00	0.0%	$9.79	$9.79	$9.79
Mon, Aug 17	$9.79	0.00	0.0%	$9.79	$9.79	$9.79
Fri, Aug 14	$9.79	0.00	0.0%	$9.79	$9.79	$9.79
Thu, Aug 13	$9.79	+0.01	+0.1%	$9.79	$9.79	$9.79
Wed, Aug 12	$9.78	+0.01	+0.1%	$9.78	$9.78	$9.78
Tue, Aug 11	$9.77	+0.01	+0.1%	$9.77	$9.77	$9.77
Mon, Aug 10	$9.76	-0.02	-0.2%	$9.76	$9.76	$9.76
Fri, Aug 7	$9.78	+0.02	+0.2%	$9.78	$9.78	$9.78
Thu, Aug 6	$9.76	-0.02	-0.2%	$9.76	$9.76	$9.76
Wed, Aug 5	$9.78	+0.01	+0.1%	$9.78	$9.78	$9.78
Tue, Aug 4	$9.77	+0.02	+0.2%	$9.77	$9.77	$9.77
Mon, Aug 3	$9.75	+0.02	+0.2%	$9.75	$9.75	$9.75
Fri, Jul 31	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Thu, Jul 30	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Wed, Jul 29	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Tue, Jul 28	$9.73	-0.04	-0.4%	$9.73	$9.73	$9.73
Mon, Jul 27	$9.77	+0.01	+0.1%	$9.77	$9.77	$9.77
Fri, Jul 24	$9.76	+0.01	+0.1%	$9.76	$9.76	$9.76
Thu, Jul 23	$9.75	-0.02	-0.2%	$9.75	$9.75	$9.75
Wed, Jul 22	$9.77	0.00	0.0%	$9.77	$9.77	$9.77
Tue, Jul 21	$9.77	-0.01	-0.1%	$9.77	$9.77	$9.77
Mon, Jul 20	$9.78	-0.02	-0.2%	$9.78	$9.78	$9.78

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

Manning & Napier Unconstrained Bond Series on 6ix

What it is: Mutual fund