Manning & Napier Overseas Series Class I (EXOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.75
+0.12 (0.32%)
At close: Feb 13, 2026
EXOSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 0.32% |
| Feb 12, 2026 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | -0.71% |
| Feb 11, 2026 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | 0.45% |
| Feb 10, 2026 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 0.45% |
| Feb 9, 2026 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | 0.54% |
| Feb 6, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 1.19% |
| Feb 5, 2026 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | -0.75% |
| Feb 4, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -0.69% |
| Feb 3, 2026 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | -1.11% |
| Feb 2, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.58% |
| Jan 30, 2026 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | -1.57% |
| Jan 29, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -0.31% |
| Jan 28, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | -0.75% |
| Jan 27, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 1.05% |
| Jan 26, 2026 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 0.34% |
| Jan 23, 2026 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 0.71% |
| Jan 22, 2026 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 0.77% |
| Jan 21, 2026 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | 0.59% |
| Jan 20, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | -1.50% |
| Jan 16, 2026 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| Jan 15, 2026 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | 0.26% |
| Jan 14, 2026 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | -0.03% |
| Jan 13, 2026 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | -1.30% |
| Jan 12, 2026 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 0.50% |
| Jan 9, 2026 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 1.33% |
| Jan 8, 2026 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 0.32% |
| Jan 7, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | -0.90% |
| Jan 6, 2026 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 0.61% |
| Jan 5, 2026 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | 1.13% |
| Jan 2, 2026 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 0.95% |
| Dec 31, 2025 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | -0.22% |
| Dec 30, 2025 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | -0.03% |
| Dec 29, 2025 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | -0.38% |
| Dec 26, 2025 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | 0.38% |
| Dec 24, 2025 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 0.14% |
| Dec 23, 2025 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | 0.49% |
| Dec 22, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 0.71% |
| Dec 19, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0.14% |
| Dec 18, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 1.14% |
| Dec 17, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | -0.83% |
| Dec 16, 2025 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | -1.60% |
| Dec 15, 2025 | 36.48 | 36.48 | 36.48 | 36.90 | 36.48 | 0.19% |
| Dec 12, 2025 | 36.41 | 36.41 | 36.41 | 36.83 | 36.41 | -0.62% |
| Dec 11, 2025 | 36.64 | 36.64 | 36.64 | 37.06 | 36.64 | 0.05% |
| Dec 10, 2025 | 36.62 | 36.62 | 36.62 | 37.04 | 36.62 | 1.12% |
| Dec 9, 2025 | 36.22 | 36.22 | 36.22 | 36.63 | 36.21 | -0.43% |
| Dec 8, 2025 | 36.37 | 36.37 | 36.37 | 36.79 | 36.37 | -0.24% |
| Dec 5, 2025 | 36.46 | 36.46 | 36.46 | 36.88 | 36.46 | -0.38% |
| Dec 4, 2025 | 36.60 | 36.60 | 36.60 | 37.02 | 36.60 | -0.19% |
| Dec 3, 2025 | 36.67 | 36.67 | 36.67 | 37.09 | 36.67 | 0.19% |