Manning & Napier Overseas Series Class I (EXOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.19
-0.18 (-0.49%)
At close: May 19, 2026
EXOSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | -0.49% |
| May 18, 2026 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 1.00% |
| May 15, 2026 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | -1.56% |
| May 14, 2026 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 0.25% |
| May 13, 2026 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 0.05% |
| May 12, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | -1.06% |
| May 11, 2026 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | -1.31% |
| May 8, 2026 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | 0.11% |
| May 7, 2026 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | -1.06% |
| May 6, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 2.08% |
| May 5, 2026 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | 0.30% |
| May 4, 2026 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | -1.37% |
| May 1, 2026 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 0.11% |
| Apr 30, 2026 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | 1.72% |
| Apr 29, 2026 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | -0.81% |
| Apr 28, 2026 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | -1.44% |
| Apr 27, 2026 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | -0.03% |
| Apr 24, 2026 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 0.67% |
| Apr 23, 2026 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | -1.14% |
| Apr 22, 2026 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | 0.29% |
| Apr 21, 2026 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | -1.23% |
| Apr 20, 2026 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | -0.18% |
| Apr 17, 2026 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | 1.73% |
| Apr 16, 2026 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | -0.56% |
| Apr 15, 2026 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | -0.08% |
| Apr 14, 2026 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 0.88% |
| Apr 13, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | 1.14% |
| Apr 10, 2026 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | -0.11% |
| Apr 9, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | 0.27% |
| Apr 8, 2026 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | 3.71% |
| Apr 7, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | -0.28% |
| Apr 6, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0.11% |
| 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% |