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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | -0.31% |
| Apr 1, 2026 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0.87% |
| Mar 31, 2026 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | 3.44% |
| Mar 30, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 0.44% |
| Mar 27, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | -1.02% |
| Mar 26, 2026 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | -2.05% |
| Mar 25, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 0.72% |
| Mar 24, 2026 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | -0.96% |
| Mar 23, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | 1.82% |
| Mar 20, 2026 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | -2.53% |
| Mar 19, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | -0.56% |
| Mar 18, 2026 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | -1.65% |
| Mar 17, 2026 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 0.14% |
| Mar 16, 2026 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | 1.45% |
| Mar 13, 2026 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | -0.42% |
| Mar 12, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -1.86% |
| Mar 11, 2026 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | -0.92% |
| Mar 10, 2026 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 0.38% |
| Mar 9, 2026 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 0.82% |
| Mar 6, 2026 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | -0.14% |
| Mar 5, 2026 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | -1.16% |
| Mar 4, 2026 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 0.96% |
| Mar 3, 2026 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | -2.42% |
| Mar 2, 2026 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | -1.11% |
| Feb 27, 2026 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | -0.08% |
| Feb 26, 2026 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | -0.58% |
| Feb 25, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 0.63% |
| Feb 24, 2026 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 0.93% |
| Feb 23, 2026 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | -1.41% |
| Feb 20, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | 0.77% |
| Feb 19, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.08% |
| Feb 18, 2026 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | 0.29% |
| Feb 17, 2026 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | -0.03% |
| 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% |