Manning & Napier Overseas Series Class I (EXOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.20
+0.30 (0.91%)
Apr 17, 2025, 4:00 PM EDT
EXOSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 0.57% |
| Apr 22, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 1.45% |
| Apr 21, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | -0.36% |
| Apr 17, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 0.91% |
| Apr 16, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | -0.72% |
| Apr 15, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.76% |
| Apr 14, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 0.83% |
| Apr 11, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 2.64% |
| Apr 10, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -1.49% |
| Apr 9, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 7.28% |
| Apr 8, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | -0.63% |
| Apr 7, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | -2.67% |
| Apr 4, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | -5.53% |
| Apr 3, 2025 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | -2.14% |
| Apr 2, 2025 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 0.45% |
| Apr 1, 2025 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 0.12% |
| Mar 31, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -0.89% |
| Mar 28, 2025 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | -1.00% |
| Mar 27, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 0.24% |
| Mar 26, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | -1.59% |
| Mar 25, 2025 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | 0.29% |
| Mar 24, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | 0.44% |
| Mar 21, 2025 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | -0.92% |
| Mar 20, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | -1.14% |
| Mar 19, 2025 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 0.23% |
| Mar 18, 2025 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | -0.06% |
| Mar 17, 2025 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 0.63% |
| Mar 14, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 1.55% |
| Mar 13, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | -0.81% |
| Mar 12, 2025 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 0.35% |
| Mar 11, 2025 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 0.15% |
| Mar 10, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | -2.58% |
| Mar 7, 2025 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | 0.46% |
| Mar 6, 2025 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | -0.62% |
| Mar 5, 2025 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 1.88% |
| Mar 4, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 0.70% |
| Mar 3, 2025 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | 0.32% |
| Feb 28, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | 0.23% |
| Feb 27, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | -1.33% |
| Feb 26, 2025 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 0.06% |
| Feb 25, 2025 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | 0.64% |
| Feb 24, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | -0.84% |
| Feb 21, 2025 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | -0.94% |
| Feb 20, 2025 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 0.46% |
| Feb 19, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | -1.27% |
| Feb 18, 2025 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 0.71% |
| Feb 14, 2025 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 0.26% |
| Feb 13, 2025 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 1.30% |
| Feb 12, 2025 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | 0.55% |
| Feb 11, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 0.15% |