Manning & Napier Overseas Series Class I (EXOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.19
-0.24 (-0.62%)
At close: Jul 8, 2026

EXOSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202638.1938.1938.1938.1938.19-0.62%
Jul 7, 202638.4338.4338.4338.4338.43-1.34%
Jul 6, 202638.9538.9538.9538.9538.951.20%
Jul 2, 202638.4938.4938.4938.4938.491.29%
Jul 1, 202638.0038.0038.0038.0038.00-1.30%
Jun 30, 202638.5038.5038.5038.5038.501.16%
Jun 29, 202638.0638.0638.0638.0638.061.47%
Jun 26, 202637.5137.5137.5137.5137.510.27%
Jun 25, 202637.4137.4137.4137.4137.410.38%
Jun 24, 202637.2737.2737.2737.2737.270.68%
Jun 23, 202637.0237.0237.0237.0237.02-2.14%
Jun 22, 202637.8337.8337.8337.8337.83-0.50%
Jun 18, 202638.0238.0238.0238.0238.021.01%
Jun 17, 202637.6437.6437.6437.6437.64-0.74%
Jun 16, 202637.9237.9237.9237.9237.92-0.76%
Jun 15, 202638.2138.2138.2138.2138.210.79%
Jun 12, 202637.9137.9137.9137.9137.910.11%
Jun 11, 202637.8737.8737.8737.8737.871.39%
Jun 10, 202637.3537.3537.3537.3537.35-1.16%
Jun 9, 202637.7937.7937.7937.7937.790.91%
Jun 8, 202637.4537.4537.4537.4537.450.97%
Jun 5, 202637.0937.0937.0937.0937.09-2.50%
Jun 4, 202638.0438.0438.0438.0438.041.79%
Jun 3, 202637.3737.3737.3737.3737.37-0.90%
Jun 2, 202637.7137.7137.7137.7137.710.13%
Jun 1, 202637.6637.6637.6637.6637.660.43%
May 29, 202637.5037.5037.5037.5037.500.03%
May 28, 202637.4937.4937.4937.4937.490.03%
May 27, 202637.4837.4837.4837.4837.480.21%
May 26, 202637.4037.4037.4037.4037.400.38%
May 22, 202637.2637.2637.2637.2637.260.30%
May 21, 202637.1537.1537.1537.1537.150.95%
May 20, 202636.8036.8036.8036.8036.801.69%
May 19, 202636.1936.1936.1936.1936.19-0.49%
May 18, 202636.3736.3736.3736.3736.371.00%
May 15, 202636.0136.0136.0136.0136.01-1.56%
May 14, 202636.5836.5836.5836.5836.580.25%
May 13, 202636.4936.4936.4936.4936.490.05%
May 12, 202636.4736.4736.4736.4736.47-1.06%
May 11, 202636.8636.8636.8636.8636.86-1.31%
May 8, 202637.3537.3537.3537.3537.350.11%
May 7, 202637.3137.3137.3137.3137.31-1.06%
May 6, 202637.7137.7137.7137.7137.712.08%
May 5, 202636.9436.9436.9436.9436.940.30%
May 4, 202636.8336.8336.8336.8336.83-1.37%
May 1, 202637.3437.3437.3437.3437.340.11%
Apr 30, 202637.3037.3037.3037.3037.301.72%
Apr 29, 202636.6736.6736.6736.6736.67-0.81%
Apr 28, 202636.9736.9736.9736.9736.97-1.44%
Apr 27, 202637.5137.5137.5137.5137.51-0.03%