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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | 1.19% |
| Oct 14, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -1.15% |
| Oct 13, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 0.28% |
| Oct 12, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | -0.46% |
| Oct 9, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 1.21% |
| Oct 8, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | -0.18% |
| Oct 7, 2026 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | -0.77% |
| Oct 6, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | 0.18% |
| Oct 5, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | 1.11% |
| Oct 2, 2026 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 1.31% |
| Oct 1, 2026 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | -0.44% |
| Sep 30, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | -0.13% |
| Sep 29, 2026 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | 0.47% |
| Sep 28, 2026 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | -1.04% |
| Sep 25, 2026 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | 0.65% |
| Sep 24, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | -0.49% |
| Sep 23, 2026 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | -1.46% |
| Sep 22, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 0.49% |
| Sep 21, 2026 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | 1.43% |
| Sep 18, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | -0.67% |
| Sep 17, 2026 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 0.76% |
| Sep 16, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | -0.49% |
| Sep 15, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | -0.52% |
| Sep 14, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | -0.69% |
| Sep 11, 2026 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 0.57% |
| Sep 10, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -0.69% |
| Sep 9, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -1.66% |
| Sep 8, 2026 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 0.20% |
| Sep 4, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | -0.15% |
| Sep 3, 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 0.61% |
| Sep 2, 2026 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | 0.25% |
| Sep 1, 2026 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | -1.48% |
| Aug 31, 2026 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | -0.27% |
| Aug 28, 2026 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | -0.52% |
| Aug 27, 2026 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 0.17% |
| Aug 26, 2026 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | -0.30% |
| Aug 25, 2026 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | 0.85% |
| Aug 24, 2026 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | - |
| Aug 21, 2026 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 0.71% |
| Aug 20, 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | -0.20% |
| Aug 19, 2026 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | 0.91% |
| Aug 18, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | -1.15% |
| Aug 17, 2026 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | -0.94% |
| Aug 14, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 0.73% |
| Aug 13, 2026 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 0.15% |
| Aug 12, 2026 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | -0.42% |
| Aug 11, 2026 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | -0.12% |
| Aug 10, 2026 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | -0.30% |
| Aug 7, 2026 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | 0.88% |
| Aug 6, 2026 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | -0.03% |