
Manning & Napier Unconstrained Bond Series Cl S
EXCPXNASDAQFinancial Services● Active
$9.87
+$0.01(+0.10%)
Market Cap$780235374
P/E Ratio—
52W High$10.07
52W Low$9.86
Manning & Napier Unconstrained Bond Series Cl S(EXCPX)股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
excpx · 日线历史(复权)· FMP · 截至 2026年6月8日
5-Year High5Y
$11.13
Jun 10, 2021
-11.3% from here
5-Year Low5Y
$9.53
Oct 18, 2023
+3.6% from low
IPO Priceadj.
$10.01
Apr 28, 2005
-1.4% since IPO
1 Year Ago
$9.89
Jun 9, 2025
-0.2% in 1Y
5 Years Ago
$11.12
Jun 9, 2021
-11.2% in 5Y
10 Years Ago
$10.39
Jun 9, 2016
-5.0% in 10Y
Historical Price Data · EXCPX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $9.87 | $9.87 | $9.87 | $9.87 | $9.87 | 0K | +0.00% |
| Jun 5, 2026 | $9.86 | $9.86 | $9.86 | $9.86 | $9.86 | 0K | +0.00% |
| Jun 4, 2026 | $9.90 | $9.90 | $9.90 | $9.90 | $9.90 | 0K | +0.00% |
| Jun 3, 2026 | $9.90 | $9.90 | $9.90 | $9.90 | $9.90 | 0K | +0.00% |
| Jun 2, 2026 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0K | +0.00% |
| Jun 1, 2026 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0K | +0.00% |
| May 29, 2026 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0K | +0.00% |
| May 28, 2026 | $9.90 | $9.90 | $9.90 | $9.90 | $9.90 | 0K | +0.00% |
| May 27, 2026 | $9.89 | $9.89 | $9.89 | $9.89 | $9.89 | 0K | +0.00% |
| May 26, 2026 | $9.93 | $9.93 | $9.93 | $9.93 | $9.93 | 0K | +0.00% |
| May 22, 2026 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0K | +0.00% |
| May 21, 2026 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0K | +0.00% |
| May 20, 2026 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0K | +0.00% |
| May 19, 2026 | $9.87 | $9.87 | $9.87 | $9.87 | $9.87 | 0K | +0.00% |
| May 18, 2026 | $9.89 | $9.89 | $9.89 | $9.89 | $9.89 | 0K | +0.00% |
| May 15, 2026 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | 0K | +0.00% |
| May 14, 2026 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0K | +0.00% |
| May 13, 2026 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0K | +0.00% |
| May 12, 2026 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0K | +0.00% |
| May 11, 2026 | $9.94 | $9.94 | $9.94 | $9.94 | $9.94 | 0K | +0.00% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · EXCPX
Jan 1 → Dec 31 · 6 years2026-1.1%$9.98 → $9.87
-1.1%
2025+1.6%$9.82 → $9.98
+1.6%
2024+0.0%$9.82 → $9.82
+0.0%
2023+2.0%$9.66 → $9.85
+2.0%
2022-8.9%$10.59 → $9.65
-8.9%
2021-4.7%$11.13 → $10.61
-4.7%
Best Year2023 · +2.0%
Worst Year2022 · -8.9%
Positive Years3 / 6
Avg Annual Return-1.8%
6Y Total Return-11.3%
6Y CAGR~-2.0% / yr
Similar Companies in Financial Services
View sector
Berkshire Hathaway Inc.
BRK-B
$486.84+0.00%
Mkt Cap $1.05T
Berkshire Hathaway Inc.
BRK-A
$729,760.00+0.00%
Mkt Cap $1.05T
JPMorgan Chase & Co.
JPM
$311.11+0.00%
Mkt Cap $833.6B
Visa Inc.
V
$319.67+0.00%
Mkt Cap $612.8B
Mastercard Incorporated
MA
$485.67+0.00%
Mkt Cap $429.1B
Royal Bank of Canada
RY.TO
$272.63+0.00%
Mkt Cap $380.8B
Bank of America Corporation
BAC
$53.63+0.00%
Mkt Cap $380.6B
Morgan Stanley
MS
$212.24+0.00%
Mkt Cap $334.8B
HSBC Holdings plc
HSBC
$91.53+0.00%
Mkt Cap $314.6B
The Goldman Sachs Group, Inc.
GS
$1,045.00+0.00%
Mkt Cap $308.3BWhat If You Invested in EXCPX?
If you invested $1,000 in EXCPX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$950
Total Return-5.0%
CAGR~-0.5% / yr
Profit$-50
Based on Jun 9, 2016 · $10.39Split & dividend adjustedNo fees assumed
Want a detailed breakdown?
Try the full calculator with custom amounts, dates & DRIP.
Full Calculator →Try the full calculator with custom amounts, dates & DRIP.
关于价格历史与 OHLCV 数据
Manning & Napier Unconstrained Bond Series Cl S(EXCPX)所属板块为 Financial Services,主要交易场所为 NASDAQ。本页行情快照中的最近价为 $9.87。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司,以及 What If 假设计算器,便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据;本页内容仅供信息参考,不构成投资建议。
数据:FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
EXCPX 价格历史 · 5 个问题日线数据来自市场数据商(Financial Modeling Prep)。拆股等公司行为可能体现在复权序列中;重要决策请以券商或官方披露为准。
EXCPX 历史股价FMP 日线复权 OHLCV