Manning & Napier Overseas Series Class I (EXOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.65
-0.11 (-0.31%)
At close: Apr 2, 2026

EXOSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202635.6535.6535.6535.6535.65-0.31%
Apr 1, 202635.7635.7635.7635.7635.760.87%
Mar 31, 202635.4535.4535.4535.4535.453.44%
Mar 30, 202634.2734.2734.2734.2734.270.44%
Mar 27, 202634.1234.1234.1234.1234.12-1.02%
Mar 26, 202634.4734.4734.4734.4734.47-2.05%
Mar 25, 202635.1935.1935.1935.1935.190.72%
Mar 24, 202634.9434.9434.9434.9434.94-0.96%
Mar 23, 202635.2835.2835.2835.2835.281.82%
Mar 20, 202634.6534.6534.6534.6534.65-2.53%
Mar 19, 202635.5535.5535.5535.5535.55-0.56%
Mar 18, 202635.7535.7535.7535.7535.75-1.65%
Mar 17, 202636.3536.3536.3536.3536.350.14%
Mar 16, 202636.3036.3036.3036.3036.301.45%
Mar 13, 202635.7835.7835.7835.7835.78-0.42%
Mar 12, 202635.9335.9335.9335.9335.93-1.86%
Mar 11, 202636.6136.6136.6136.6136.61-0.92%
Mar 10, 202636.9536.9536.9536.9536.950.38%
Mar 9, 202636.8136.8136.8136.8136.810.82%
Mar 6, 202636.5136.5136.5136.5136.51-0.14%
Mar 5, 202636.5636.5636.5636.5636.56-1.16%
Mar 4, 202636.9936.9936.9936.9936.990.96%
Mar 3, 202636.6436.6436.6436.6436.64-2.42%
Mar 2, 202637.5537.5537.5537.5537.55-1.11%
Feb 27, 202637.9737.9737.9737.9737.97-0.08%
Feb 26, 202638.0038.0038.0038.0038.00-0.58%
Feb 25, 202638.2238.2238.2238.2238.220.63%
Feb 24, 202637.9837.9837.9837.9837.980.93%
Feb 23, 202637.6337.6337.6337.6337.63-1.41%
Feb 20, 202638.1738.1738.1738.1738.170.77%
Feb 19, 202637.8837.8837.8837.8837.880.08%
Feb 18, 202637.8537.8537.8537.8537.850.29%
Feb 17, 202637.7437.7437.7437.7437.74-0.03%
Feb 13, 202637.7537.7537.7537.7537.750.32%
Feb 12, 202637.6337.6337.6337.6337.63-0.71%
Feb 11, 202637.9037.9037.9037.9037.900.45%
Feb 10, 202637.7337.7337.7337.7337.730.45%
Feb 9, 202637.5637.5637.5637.5637.560.54%
Feb 6, 202637.3637.3637.3637.3637.361.19%
Feb 5, 202636.9236.9236.9236.9236.92-0.75%
Feb 4, 202637.2037.2037.2037.2037.20-0.69%
Feb 3, 202637.4637.4637.4637.4637.46-1.11%
Feb 2, 202637.8837.8837.8837.8837.880.58%
Jan 30, 202637.6637.6637.6637.6637.66-1.57%
Jan 29, 202638.2638.2638.2638.2638.26-0.31%
Jan 28, 202638.3838.3838.3838.3838.38-0.75%
Jan 27, 202638.6738.6738.6738.6738.671.05%
Jan 26, 202638.2738.2738.2738.2738.270.34%
Jan 23, 202638.1438.1438.1438.1438.140.71%
Jan 22, 202637.8737.8737.8737.8737.870.77%