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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202637.5837.5837.5837.5837.580.59%
Jan 20, 202637.3637.3637.3637.3637.36-1.50%
Jan 16, 202637.9337.9337.9337.9337.93-
Jan 15, 202637.9337.9337.9337.9337.930.26%
Jan 14, 202637.8337.8337.8337.8337.83-0.03%
Jan 13, 202637.8437.8437.8437.8437.84-1.30%
Jan 12, 202638.3438.3438.3438.3438.340.50%
Jan 9, 202638.1538.1538.1538.1538.151.33%
Jan 8, 202637.6537.6537.6537.6537.650.32%
Jan 7, 202637.5337.5337.5337.5337.53-0.90%
Jan 6, 202637.8737.8737.8737.8737.870.61%
Jan 5, 202637.6437.6437.6437.6437.641.13%
Jan 2, 202637.2237.2237.2237.2237.220.95%
Dec 31, 202536.8736.8736.8736.8736.87-0.22%
Dec 30, 202536.9536.9536.9536.9536.95-0.03%
Dec 29, 202536.9636.9636.9636.9636.96-0.38%
Dec 26, 202537.1037.1037.1037.1037.100.38%
Dec 24, 202536.9636.9636.9636.9636.960.14%
Dec 23, 202536.9136.9136.9136.9136.910.49%
Dec 22, 202536.7336.7336.7336.7336.730.71%
Dec 19, 202536.4736.4736.4736.4736.470.14%
Dec 18, 202536.4236.4236.4236.4236.421.14%
Dec 17, 202536.0136.0136.0136.0136.01-0.83%
Dec 16, 202536.3136.3136.3136.3136.31-1.60%
Dec 15, 202536.4836.4836.4836.9036.480.19%
Dec 12, 202536.4136.4136.4136.8336.41-0.62%
Dec 11, 202536.6436.6436.6437.0636.640.05%
Dec 10, 202536.6236.6236.6237.0436.621.12%
Dec 9, 202536.2236.2236.2236.6336.21-0.43%
Dec 8, 202536.3736.3736.3736.7936.37-0.24%
Dec 5, 202536.4636.4636.4636.8836.46-0.38%
Dec 4, 202536.6036.6036.6037.0236.60-0.19%
Dec 3, 202536.6736.6736.6737.0936.670.19%