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Manning & Napier Unconstrained Bond Series Cl S (EXCPX)

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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
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[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
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since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
9.88 +1.27%
on 08/19/24
10.02 -0.10%
on 09/16/24
+0.14 (+1.37%)
since 08/16/24
3-Month
9.65 +3.70%
on 07/01/24
10.02 -0.10%
on 09/16/24
+0.37 (+3.80%)
since 06/17/24
52-Week
9.16 +9.30%
on 10/03/23
10.02 -0.10%
on 09/16/24
+0.79 (+8.62%)
since 09/15/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is in highly overbought territory. Beware of a trend reversal.

See More Share

EXCPX Dividends

Date Value
09/12/24 $0.0380
08/15/24 $0.0416
07/11/24 $0.0321
06/13/24 $0.0433
05/13/24 $0.0382
04/11/24 $0.0368
03/13/24 $0.0334
02/13/24 $0.0329
01/11/24 $0.0083
12/13/23 $0.0544
11/10/23 $0.0323
10/12/23 $0.0305
09/13/23 $0.0304
08/11/23 $0.0301
07/13/23 $0.0284
06/13/23 $0.0274
05/11/23 $0.0292
04/13/23 $0.0302
03/13/23 $0.0389
02/13/23 $0.0282
01/12/23 $0.0061
12/13/22 $0.1279
09/13/22 $0.0274
06/14/22 $0.0553
03/15/22 $0.0382
12/14/21 $0.4173
09/14/21 $0.0743
06/15/21 $0.0652
03/16/21 $0.0432
12/15/20 $0.1171
09/15/20 $0.0557
06/15/20 $0.0788
03/16/20 $0.0342
12/16/19 $0.1105
09/16/19 $0.0720
06/17/19 $0.0578
03/15/19 $0.0069
12/17/18 $0.1075
09/17/18 $0.0617
06/15/18 $0.0568
03/15/18 $0.0340
12/15/17 $0.1127
09/15/17 $0.0406
06/15/17 $0.0361
03/15/17 $0.0483
12/15/16 $0.0700
09/15/16 $0.0552
06/15/16 $0.0513
03/15/16 $0.0254
12/15/15 $0.0376
09/15/15 $0.0120
06/15/15 $0.0720
03/16/15 $0.0481
12/15/14 $0.1128
06/16/14 $0.0806
03/17/14 $0.0509
12/16/13 $0.3180
09/16/13 $0.1470
06/17/13 $0.0900
03/15/13 $0.0600
12/17/12 $0.2580
09/17/12 $0.1150
06/15/12 $0.1800
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