Nasdaq - Delayed Quote USD

Manning & Napier Unconstrained Bond I (MNCPX)

9.84
-0.02
(-0.20%)
At close: 8:02:06 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 21, 20259.849.849.849.849.84-
May 20, 20259.869.869.869.869.86-
May 19, 20259.869.869.869.869.86-
May 16, 20259.869.869.869.869.86-
May 15, 20259.869.869.869.869.86-
May 14, 20259.859.859.859.859.85-
May 13, 20259.869.869.869.869.86-
May 12, 20259.869.869.869.869.86-
May 9, 20259.879.879.879.879.87-
May 8, 20259.879.879.879.879.87-
May 7, 20259.889.889.889.889.88-
May 6, 20259.889.889.889.889.88-
May 5, 20259.879.879.879.879.87-
May 2, 20259.879.879.879.879.87-
May 1, 20259.899.899.899.899.89-
Apr 30, 20259.909.909.909.909.90-
Apr 29, 20259.909.909.909.909.90-
Apr 28, 2025 0.043 Dividend
Apr 28, 20259.899.899.899.899.89-
Apr 25, 20259.919.919.919.919.87-
Apr 24, 20259.909.909.909.909.86-
Apr 23, 20259.879.879.879.879.83-
Apr 22, 20259.889.889.889.889.84-
Apr 21, 20259.889.889.889.889.84-
Apr 17, 20259.879.879.879.879.83-
Apr 16, 20259.879.879.879.879.83-
Apr 15, 20259.859.859.859.859.81-
Apr 14, 20259.849.849.849.849.80-
Apr 11, 20259.809.809.809.809.76-
Apr 10, 20259.839.839.839.839.79-
Apr 9, 20259.819.819.819.819.77-
Apr 8, 20259.859.859.859.859.81-
Apr 7, 20259.879.879.879.879.83-
Apr 4, 20259.929.929.929.929.88-
Apr 3, 20259.949.949.949.949.90-
Apr 2, 20259.919.919.919.919.87-
Apr 1, 20259.919.919.919.919.87-
Mar 31, 20259.909.909.909.909.86-
Mar 28, 20259.909.909.909.909.86-
Mar 27, 2025 0.045 Dividend
Mar 27, 20259.889.889.889.889.84-
Mar 26, 20259.929.929.929.929.83-
Mar 25, 20259.939.939.939.939.84-
Mar 24, 20259.929.929.929.929.83-
Mar 21, 20259.939.939.939.939.84-
Mar 20, 20259.939.939.939.939.84-
Mar 19, 20259.939.939.939.939.84-
Mar 18, 20259.929.929.929.929.83-
Mar 17, 20259.919.919.919.919.82-
Mar 14, 20259.919.919.919.919.82-
Mar 13, 20259.919.919.919.919.82-
Mar 12, 20259.919.919.919.919.82-
Mar 11, 20259.929.929.929.929.83-
Mar 10, 20259.949.949.949.949.85-
Mar 7, 20259.929.929.929.929.83-
Mar 6, 20259.929.929.929.929.83-
Mar 5, 20259.929.929.929.929.83-
Mar 4, 20259.939.939.939.939.84-
Mar 3, 20259.939.939.939.939.84-
Feb 28, 20259.919.919.919.919.82-
Feb 27, 20259.909.909.909.909.81-
Feb 26, 2025 0.038 Dividend
Feb 26, 20259.909.909.909.909.81-
Feb 25, 20259.939.939.939.939.80-
Feb 24, 20259.919.919.919.919.78-
Feb 21, 20259.909.909.909.909.77-
Feb 20, 20259.889.889.889.889.76-
Feb 19, 20259.879.879.879.879.75-
Feb 18, 20259.869.869.869.869.74-
Feb 14, 20259.879.879.879.879.75-
Feb 13, 20259.869.869.869.869.74-
Feb 12, 20259.839.839.839.839.71-
Feb 11, 20259.859.859.859.859.73-
Feb 10, 20259.869.869.869.869.74-
Feb 7, 20259.859.859.859.859.73-
Feb 6, 20259.879.879.879.879.75-
Feb 5, 20259.879.879.879.879.75-
Feb 4, 20259.859.859.859.859.73-
Feb 3, 20259.849.849.849.849.72-
Jan 31, 20259.839.839.839.839.71-
Jan 30, 20259.849.849.849.849.72-
Jan 29, 20259.839.839.839.839.71-
Jan 28, 20259.839.839.839.839.71-
Jan 27, 2025 0.027 Dividend
Jan 27, 20259.839.839.839.839.71-
Jan 24, 20259.849.849.849.849.69-
Jan 23, 20259.839.839.839.839.68-
Jan 22, 20259.839.839.839.839.68-
Jan 21, 20259.839.839.839.839.68-
Jan 17, 20259.819.819.819.819.66-
Jan 16, 20259.819.819.819.819.66-
Jan 15, 20259.809.809.809.809.65-
Jan 14, 20259.769.769.769.769.61-
Jan 13, 20259.759.759.759.759.60-
Jan 10, 20259.759.759.759.759.60-
Jan 8, 20259.789.789.789.789.63-
Jan 7, 20259.789.789.789.789.63-
Jan 6, 20259.799.799.799.799.64-
Jan 3, 20259.789.789.789.789.63-
Jan 2, 20259.799.799.799.799.64-
Dec 31, 20249.799.799.799.799.64-
Dec 30, 20249.799.799.799.799.64-
Dec 27, 20249.779.779.779.779.62-
Dec 26, 20249.779.779.779.779.62-
Dec 24, 20249.779.779.779.779.62-
Dec 23, 20249.779.779.779.779.62-
Dec 20, 20249.789.789.789.789.63-
Dec 19, 20249.769.769.769.769.61-
Dec 18, 20249.789.789.789.789.63-
Dec 17, 20249.819.819.819.819.66-
Dec 16, 20249.819.819.819.819.66-
Dec 13, 20249.819.819.819.819.66-
Dec 12, 2024 0.062 Dividend
Dec 12, 20249.829.829.829.829.67-
Dec 11, 20249.899.899.899.899.68-
Dec 10, 20249.909.909.909.909.69-
Dec 9, 20249.919.919.919.919.70-
Dec 6, 20249.919.919.919.919.70-
Dec 5, 20249.909.909.909.909.69-
Dec 4, 20249.899.899.899.899.68-
Dec 3, 20249.889.889.889.889.67-
Dec 2, 20249.889.889.889.889.67-
Nov 29, 20249.889.889.889.889.67-
Nov 27, 20249.869.869.869.869.65-
Nov 26, 20249.859.859.859.859.64-
Nov 25, 20249.859.859.859.859.64-
Nov 22, 20249.829.829.829.829.61-
Nov 21, 20249.819.819.819.819.60-
Nov 20, 20249.829.829.829.829.61-
Nov 19, 20249.839.839.839.839.62-
Nov 18, 20249.829.829.829.829.61-
Nov 15, 20249.819.819.819.819.60-
Nov 14, 20249.819.819.819.819.60-
Nov 13, 2024 0.034 Dividend
Nov 13, 20249.819.819.819.819.60-
Nov 12, 20249.849.849.849.849.59-
Nov 11, 20249.869.869.869.869.61-
Nov 8, 20249.869.869.869.869.61-
Nov 7, 20249.879.879.879.879.62-
Nov 6, 20249.859.859.859.859.60-
Nov 5, 20249.869.869.869.869.61-
Nov 4, 20249.879.879.879.879.62-
Nov 1, 20249.859.859.859.859.60-
Oct 31, 20249.869.869.869.869.61-
Oct 30, 20249.879.879.879.879.62-
Oct 29, 20249.879.879.879.879.62-
Oct 28, 20249.879.879.879.879.62-
Oct 25, 20249.889.889.889.889.63-
Oct 24, 20249.899.899.899.899.64-
Oct 23, 20249.889.889.889.889.63-
Oct 22, 20249.899.899.899.899.64-
Oct 21, 20249.899.899.899.899.64-
Oct 18, 20249.919.919.919.919.66-
Oct 17, 20249.909.909.909.909.65-
Oct 16, 20249.919.919.919.919.66-
Oct 15, 20249.919.919.919.919.66-
Oct 14, 20249.919.919.919.919.66-
Oct 11, 20249.899.899.899.899.64-
Oct 10, 2024 0.033 Dividend
Oct 10, 20249.899.899.899.899.64-
Oct 9, 20249.929.929.929.929.64-
Oct 8, 20249.939.939.939.939.65-
Oct 7, 20249.939.939.939.939.65-
Oct 4, 20249.949.949.949.949.66-
Oct 3, 20249.999.999.999.999.71-
Oct 2, 202410.0010.0010.0010.009.72-
Oct 1, 202410.0010.0010.0010.009.72-
Sep 30, 20249.999.999.999.999.71-
Sep 27, 202410.0110.0110.0110.019.73-
Sep 26, 20249.999.999.999.999.71-
Sep 25, 202410.0010.0010.0010.009.72-
Sep 24, 202410.0110.0110.0110.019.73-
Sep 23, 20249.999.999.999.999.71-
Sep 20, 20249.999.999.999.999.71-
Sep 19, 20249.989.989.989.989.70-
Sep 18, 20249.979.979.979.979.69-
Sep 17, 20249.989.989.989.989.70-
Sep 16, 20249.989.989.989.989.70-
Sep 13, 20249.989.989.989.989.70-
Sep 12, 2024 0.041 Dividend
Sep 12, 20249.969.969.969.969.68-
Sep 11, 20249.999.999.999.999.67-
Sep 10, 202410.0010.0010.0010.009.68-
Sep 9, 20249.989.989.989.989.66-
Sep 6, 20248.628.628.628.628.34-
Sep 5, 20248.628.628.628.628.34-
Sep 4, 20248.618.618.618.618.33-
Sep 3, 20248.598.598.598.598.31-
Aug 30, 20248.588.588.588.588.30-
Aug 29, 20248.598.598.598.598.31-
Aug 28, 20248.598.598.598.598.31-
Aug 27, 20248.598.598.598.598.31-
Aug 26, 20248.598.598.598.598.31-
Aug 23, 20248.598.598.598.598.31-
Aug 22, 20248.568.568.568.568.28-
Aug 21, 20248.588.588.588.588.30-
Aug 20, 20248.568.568.568.568.28-
Aug 19, 20248.558.558.558.558.28-
Aug 16, 20248.548.548.548.548.27-
Aug 15, 20248.538.538.538.538.26-
Aug 14, 20248.608.608.608.608.32-
Aug 13, 20248.608.608.608.608.32-
Aug 12, 20248.588.588.588.588.30-
Aug 9, 20248.578.578.578.578.29-
Aug 8, 20248.568.568.568.568.28-
Aug 7, 20248.578.578.578.578.29-
Aug 6, 20248.578.578.578.578.29-
Aug 5, 20248.598.598.598.598.31-
Aug 2, 20248.618.618.618.618.33-
Aug 1, 20248.548.548.548.548.27-
Jul 31, 20248.518.518.518.518.24-
Jul 30, 20248.518.518.518.518.24-
Jul 29, 20248.498.498.498.498.22-
Jul 26, 20248.498.498.498.498.22-
Jul 25, 20248.488.488.488.488.21-
Jul 24, 20248.488.488.488.488.21-
Jul 23, 20248.488.488.488.488.21-
Jul 22, 20248.478.478.478.478.20-
Jul 19, 20248.488.488.488.488.21-
Jul 18, 20248.498.498.498.498.22-
Jul 17, 20248.498.498.498.498.22-
Jul 16, 20248.498.498.498.498.22-
Jul 15, 20248.488.488.488.488.21-
Jul 12, 20248.488.488.488.488.21-
Jul 11, 20248.478.478.478.478.20-
Jul 10, 20248.478.478.478.478.20-
Jul 9, 20248.478.478.478.478.20-
Jul 8, 20248.478.478.478.478.20-
Jul 5, 20248.478.478.478.478.20-
Jul 3, 20248.458.458.458.458.18-
Jul 2, 20248.438.438.438.438.16-
Jul 1, 20248.428.428.428.428.15-
Jun 28, 20248.448.448.448.448.17-
Jun 27, 20248.438.438.438.438.16-
Jun 26, 20248.438.438.438.438.16-
Jun 25, 20248.448.448.448.448.17-
Jun 24, 20248.448.448.448.448.17-
Jun 21, 20248.438.438.438.438.16-
Jun 20, 20248.438.438.438.438.16-
Jun 18, 20248.438.438.438.438.16-
Jun 17, 20248.428.428.428.428.15-
Jun 14, 20248.428.428.428.428.15-
Jun 13, 2024 0.046 Dividend
Jun 13, 20248.438.438.438.438.16-
Jun 12, 20248.468.468.468.468.14-
Jun 11, 20248.448.448.448.448.12-
Jun 10, 20248.428.428.428.428.11-
Jun 7, 20248.428.428.428.428.11-
Jun 6, 20248.468.468.468.468.14-
Jun 5, 20248.468.468.468.468.14-
Jun 4, 20248.438.438.438.438.11-
Jun 3, 20248.428.428.428.428.11-
May 31, 20248.398.398.398.398.08-
May 30, 20248.398.398.398.398.08-
May 29, 20248.378.378.378.378.06-
May 28, 20248.388.388.388.388.07-
May 24, 20248.388.388.388.388.07-
May 23, 20248.388.388.388.388.07-
May 22, 20248.398.398.398.398.08-

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