Manning & Napier Unconstrained Bond Series Cl S ( EXCPX) - Price History
Monthly price history for EXCPX (Manning & Napier Unconstrained Bond Series Cl S)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.90 | $9.90 |
| May 2026 | $9.91 | $9.91 |
| April 2026 | $9.89 | $9.93 |
| March 2026 | $9.82 | $9.90 |
| February 2026 | $9.93 | $10.05 |
| January 2026 | $9.87 | $10.02 |
| December 2025 | $9.81 | $9.98 |
| November 2025 | $9.77 | $9.97 |
| October 2025 | $9.71 | $9.95 |
| September 2025 | $9.69 | $9.96 |
| August 2025 | $9.65 | $9.96 |
| July 2025 | $9.55 | $9.89 |
| June 2025 | $9.58 | $9.95 |
| May 2025 | $9.47 | $9.88 |
| April 2025 | $9.49 | $9.94 |
| March 2025 | $9.44 | $9.93 |
| February 2025 | $9.41 | $9.94 |
| January 2025 | $9.30 | $9.86 |
| December 2024 | $9.24 | $9.82 |
| November 2024 | $9.27 | $9.91 |
| October 2024 | $9.22 | $9.89 |
| September 2024 | $9.32 | $10.02 |
| August 2024 | $9.22 | $9.96 |
| July 2024 | $9.09 | $9.86 |
| June 2024 | $8.98 | $9.77 |
| May 2024 | $8.90 | $9.72 |
| April 2024 | $8.80 | $9.65 |
| March 2024 | $8.87 | $9.77 |
| February 2024 | $8.84 | $9.77 |
| January 2024 | $8.89 | $9.86 |
| December 2023 | $8.88 | $9.85 |
| November 2023 | $8.69 | $9.70 |
| October 2023 | $8.55 | $9.57 |
| September 2023 | $8.55 | $9.60 |
| August 2023 | $8.61 | $9.70 |
| July 2023 | $8.57 | $9.68 |
| June 2023 | $8.51 | $9.64 |
| May 2023 | $8.55 | $9.72 |
| April 2023 | $8.59 | $9.79 |
| March 2023 | $8.55 | $9.77 |
| February 2023 | $8.43 | $9.68 |
| January 2023 | $8.52 | $9.81 |
| December 2022 | $8.38 | $9.65 |
| November 2022 | $8.32 | $9.71 |
| October 2022 | $8.24 | $9.62 |
| September 2022 | $8.28 | $9.66 |
| August 2022 | $8.40 | $9.83 |
| July 2022 | $8.44 | $9.88 |
| June 2022 | $8.38 | $9.81 |
| May 2022 | $8.51 | $10.02 |
| April 2022 | $8.51 | $10.02 |
| March 2022 | $8.61 | $10.13 |
| February 2022 | $8.79 | $10.38 |
| January 2022 | $8.89 | $10.50 |
| December 2021 | $8.98 | $10.61 |
| November 2021 | $8.97 | $11.01 |
| October 2021 | $9 | $11.05 |
| September 2021 | $8.97 | $11.01 |
| August 2021 | $8.99 | $11.11 |
| July 2021 | $8.98 | $11.10 |
| June 2021 | $8.95 | $11.06 |
| May 2021 | $8.93 | $11.10 |
| April 2021 | $8.85 | $11.01 |
| March 2021 | $8.77 | $10.91 |
| February 2021 | $8.79 | $10.97 |
| January 2021 | $8.80 | $10.99 |
| December 2020 | $8.76 | $10.93 |
| November 2020 | $8.67 | $10.94 |
| October 2020 | $8.52 | $10.75 |
| September 2020 | $8.50 | $10.72 |
| August 2020 | $8.49 | $10.77 |
| July 2020 | $8.44 | $10.70 |
| June 2020 | $8.24 | $10.45 |
| May 2020 | $8.09 | $10.34 |
| April 2020 | $7.95 | $10.16 |
| March 2020 | $7.78 | $9.94 |
| February 2020 | $8.13 | $10.43 |
| January 2020 | $8.16 | $10.46 |
| December 2019 | $8.14 | $10.44 |
| November 2019 | $8.08 | $10.47 |
| October 2019 | $8.06 | $10.44 |
| September 2019 | $8.02 | $10.40 |
| August 2019 | $8.02 | $10.46 |
| July 2019 | $8 | $10.44 |
| June 2019 | $7.98 | $10.42 |
| May 2019 | $7.93 | $10.41 |
| April 2019 | $7.92 | $10.40 |
| March 2019 | $7.89 | $10.35 |
| February 2019 | $7.87 | $10.34 |
| January 2019 | $7.84 | $10.29 |
| December 2018 | $7.75 | $10.18 |
| November 2018 | $7.72 | $10.25 |
| October 2018 | $7.72 | $10.25 |
| September 2018 | $7.76 | $10.30 |
| August 2018 | $7.75 | $10.35 |
| July 2018 | $7.72 | $10.31 |
| June 2018 | $7.70 | $10.28 |
| May 2018 | $7.69 | $10.33 |
| April 2018 | $7.68 | $10.31 |
| March 2018 | $7.69 | $10.33 |
| February 2018 | $7.68 | $10.35 |
| January 2018 | $7.72 | $10.40 |
| December 2017 | $7.74 | $10.42 |
| November 2017 | $7.73 | $10.52 |
| October 2017 | $7.73 | $10.52 |
| September 2017 | $7.71 | $10.50 |
| August 2017 | $7.70 | $10.52 |
| July 2017 | $7.68 | $10.50 |
| June 2017 | $7.65 | $10.46 |
| May 2017 | $7.64 | $10.48 |
| April 2017 | $7.62 | $10.45 |
| March 2017 | $7.58 | $10.40 |
| February 2017 | $7.57 | $10.43 |
| January 2017 | $7.53 | $10.38 |
| December 2016 | $7.50 | $10.33 |
| November 2016 | $7.47 | $10.36 |
| October 2016 | $7.52 | $10.44 |
| September 2016 | $7.52 | $10.44 |
| August 2016 | $7.51 | $10.47 |
| July 2016 | $7.47 | $10.42 |
| June 2016 | $7.42 | $10.35 |
| May 2016 | $7.38 | $10.34 |
| April 2016 | $7.38 | $10.34 |
| March 2016 | $7.31 | $10.24 |
| February 2016 | $7.19 | $10.10 |
| January 2016 | $7.20 | $10.11 |
| December 2015 | $7.20 | $10.12 |
| November 2015 | $7.25 | $10.32 |
| October 2015 | $7.28 | $10.36 |
| September 2015 | $7.24 | $10.30 |
| August 2015 | $7.27 | $10.42 |
| July 2015 | $7.31 | $10.48 |
| June 2015 | $7.31 | $10.47 |
| May 2015 | $7.37 | $10.63 |
| April 2015 | $7.38 | $10.64 |
| March 2015 | $7.36 | $10.62 |
| February 2015 | $7.36 | $10.66 |
| January 2015 | $7.34 | $10.64 |
| December 2014 | $7.27 | $10.53 |
| November 2014 | $7.31 | $10.83 |
| October 2014 | $7.32 | $10.84 |
| September 2014 | $7.28 | $10.78 |
| August 2014 | $7.34 | $10.96 |
| July 2014 | $7.30 | $10.90 |
| June 2014 | $7.34 | $10.96 |
| May 2014 | $7.31 | $11.01 |
| April 2014 | $7.24 | $10.90 |
| March 2014 | $7.18 | $10.81 |
| February 2014 | $7.18 | $10.86 |
| January 2014 | $7.12 | $10.77 |
| December 2013 | $7.04 | $10.65 |
| November 2013 | $7.06 | $11 |
| October 2013 | $7.07 | $11.01 |
| September 2013 | $6.97 | $10.85 |
| August 2013 | $6.90 | $10.89 |
| July 2013 | $6.97 | $11 |
| June 2013 | $6.92 | $10.92 |
| May 2013 | $7.10 | $11.30 |
| April 2013 | $7.22 | $11.49 |
| March 2013 | $7.13 | $11.35 |
| February 2013 | $7.11 | $11.37 |
| January 2013 | $7.05 | $11.28 |
| December 2012 | $7.04 | $11.27 |
| November 2012 | $7.03 | $11.50 |
| October 2012 | $7.01 | $11.47 |
| September 2012 | $6.95 | $11.38 |
| August 2012 | $6.86 | $11.35 |
| July 2012 | $6.82 | $11.28 |
| June 2012 | $6.70 | $11.07 |
| May 2012 | $6.65 | $11.18 |
| April 2012 | $6.66 | $11.20 |
| March 2012 | $6.60 | $11.09 |
| February 2012 | $6.61 | $11.11 |
| January 2012 | $6.53 | $10.98 |
| December 2011 | $6.35 | $10.67 |
| November 2011 | $6.25 | $11.25 |
| October 2011 | $6.36 | $11.46 |
| September 2011 | $6.22 | $11.21 |
| August 2011 | $6.34 | $11.48 |
| July 2011 | $6.37 | $11.54 |
| June 2011 | $6.25 | $11.32 |
| May 2011 | $6.31 | $11.43 |
| April 2011 | $6.24 | $11.31 |
| March 2011 | $6.15 | $11.13 |
| February 2011 | $6.16 | $11.15 |
| January 2011 | $6.11 | $11.06 |
| December 2010 | $6.05 | $10.96 |
| November 2010 | $6.10 | $11.63 |
| October 2010 | $6.16 | $11.75 |
| September 2010 | $6.11 | $11.66 |
| August 2010 | $6.04 | $11.54 |
| July 2010 | $5.94 | $11.34 |
| June 2010 | $5.81 | $11.09 |
| May 2010 | $5.70 | $10.89 |
| April 2010 | $5.74 | $10.96 |
| March 2010 | $5.66 | $10.80 |
| February 2010 | $5.60 | $10.70 |
| January 2010 | $5.58 | $10.66 |
| December 2009 | $5.49 | $10.49 |
| November 2009 | $5.52 | $11.08 |
| October 2009 | $5.46 | $10.95 |
| September 2009 | $5.44 | $10.91 |
| August 2009 | $5.33 | $10.71 |
| July 2009 | $5.26 | $10.57 |
| June 2009 | $5.06 | $10.17 |
| May 2009 | $4.95 | $9.96 |
| April 2009 | $4.82 | $9.69 |
| March 2009 | $4.72 | $9.48 |
| February 2009 | $4.70 | $9.44 |
| January 2009 | $4.79 | $9.63 |
| December 2008 | $4.80 | $9.66 |
| November 2008 | $4.54 | $9.56 |
| October 2008 | $4.39 | $9.24 |
| September 2008 | $4.55 | $9.57 |
| August 2008 | $4.74 | $9.99 |
| July 2008 | $4.69 | $9.90 |
| June 2008 | $4.71 | $9.94 |
| May 2008 | $4.76 | $10.03 |
| April 2008 | $4.80 | $10.12 |
| March 2008 | $4.79 | $10.10 |
| February 2008 | $4.80 | $10.12 |
| January 2008 | $4.80 | $10.13 |
| December 2007 | $4.75 | $10.02 |
| November 2007 | $4.74 | $10.40 |
| October 2007 | $4.70 | $10.30 |
| September 2007 | $4.67 | $10.23 |
| August 2007 | $4.63 | $10.14 |
| July 2007 | $4.58 | $10.03 |
| June 2007 | $4.59 | $10.05 |
| May 2007 | $4.61 | $10.10 |
| April 2007 | $4.64 | $10.17 |
| March 2007 | $4.61 | $10.10 |
| February 2007 | $4.61 | $10.11 |
| January 2007 | $4.55 | $9.97 |
| December 2006 | $4.55 | $9.97 |
| November 2006 | $4.58 | $10.40 |
| October 2006 | $4.52 | $10.26 |
| September 2006 | $4.49 | $10.18 |
| August 2006 | $4.44 | $10.09 |
| July 2006 | $4.39 | $9.97 |
| June 2006 | $4.34 | $9.85 |
| May 2006 | $4.33 | $9.83 |
| April 2006 | $4.34 | $9.86 |
| March 2006 | $4.34 | $9.87 |
| February 2006 | $4.38 | $9.94 |
| January 2006 | $4.36 | $9.91 |
| December 2005 | $4.35 | $9.89 |
| November 2005 | $4.32 | $10.02 |
| October 2005 | $4.31 | $10 |
| September 2005 | $5.56 | $10.08 |
| August 2005 | $5.61 | $10.17 |
| July 2005 | $5.55 | $10.07 |
| June 2005 | $5.59 | $10.14 |
| May 2005 | $5.56 | $10.09 |
| April 2005 | $5.51 | $10 |
EXCPX
Price: $9.90
52 week price:
Dividend Yield: 4.29%
5-year range yield:
Forward Dividend Yield: 4.42%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 783.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: -2.06%
DGR5: 20.45%
DGR10: 6.48%