Manning & Napier Overseas Series Class I (EXOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.18
+0.46 (1.19%)
At close: Oct 15, 2026

EXOSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202639.1839.1839.1839.1839.181.19%
Oct 14, 202638.7238.7238.7238.7238.72-1.15%
Oct 13, 202639.1739.1739.1739.1739.170.28%
Oct 12, 202639.0639.0639.0639.0639.06-0.46%
Oct 9, 202639.2439.2439.2439.2439.241.21%
Oct 8, 202638.7738.7738.7738.7738.77-0.18%
Oct 7, 202638.8438.8438.8438.8438.84-0.77%
Oct 6, 202639.1439.1439.1439.1439.140.18%
Oct 5, 202639.0739.0739.0739.0739.071.11%
Oct 2, 202638.6438.6438.6438.6438.641.31%
Oct 1, 202638.1438.1438.1438.1438.14-0.44%
Sep 30, 202638.3138.3138.3138.3138.31-0.13%
Sep 29, 202638.3638.3638.3638.3638.360.47%
Sep 28, 202638.1838.1838.1838.1838.18-1.04%
Sep 25, 202638.5838.5838.5838.5838.580.65%
Sep 24, 202638.3338.3338.3338.3338.33-0.49%
Sep 23, 202638.5238.5238.5238.5238.52-1.46%
Sep 22, 202639.0939.0939.0939.0939.090.49%
Sep 21, 202638.9038.9038.9038.9038.901.43%
Sep 18, 202638.3538.3538.3538.3538.35-0.67%
Sep 17, 202638.6138.6138.6138.6138.610.76%
Sep 16, 202638.3238.3238.3238.3238.32-0.49%
Sep 15, 202638.5138.5138.5138.5138.51-0.52%
Sep 14, 202638.7138.7138.7138.7138.71-0.69%
Sep 11, 202638.9838.9838.9838.9838.980.57%
Sep 10, 202638.7638.7638.7638.7638.76-0.69%
Sep 9, 202639.0339.0339.0339.0339.03-1.66%
Sep 8, 202639.6939.6939.6939.6939.690.20%
Sep 4, 202639.6139.6139.6139.6139.61-0.15%
Sep 3, 202639.6739.6739.6739.6739.670.61%
Sep 2, 202639.4339.4339.4339.4339.430.25%
Sep 1, 202639.3339.3339.3339.3339.33-1.48%
Aug 31, 202639.9239.9239.9239.9239.92-0.27%
Aug 28, 202640.0340.0340.0340.0340.03-0.52%
Aug 27, 202640.2440.2440.2440.2440.240.17%
Aug 26, 202640.1740.1740.1740.1740.17-0.30%
Aug 25, 202640.2940.2940.2940.2940.290.85%
Aug 24, 202639.9539.9539.9539.9539.95-
Aug 21, 202639.9539.9539.9539.9539.950.71%
Aug 20, 202639.6739.6739.6739.6739.67-0.20%
Aug 19, 202639.7539.7539.7539.7539.750.91%
Aug 18, 202639.3939.3939.3939.3939.39-1.15%
Aug 17, 202639.8539.8539.8539.8539.85-0.94%
Aug 14, 202640.2340.2340.2340.2340.230.73%
Aug 13, 202639.9439.9439.9439.9439.940.15%
Aug 12, 202639.8839.8839.8839.8839.88-0.42%
Aug 11, 202640.0540.0540.0540.0540.05-0.12%
Aug 10, 202640.1040.1040.1040.1040.10-0.30%
Aug 7, 202640.2240.2240.2240.2240.220.88%
Aug 6, 202639.8739.8739.8739.8739.87-0.03%