Manning & Napier Overseas Series Class I (EXOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.17
-0.12 (-0.30%)
At close: Aug 26, 2026
EXOSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| Aug 4, 2026 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | 1.17% |
| Aug 3, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | 0.54% |
| Jul 31, 2026 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | -0.73% |
| Jul 30, 2026 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 2.23% |
| Jul 29, 2026 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 0.10% |
| Jul 28, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | 0.68% |
| Jul 27, 2026 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 0.92% |
| Jul 24, 2026 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | 0.18% |
| Jul 23, 2026 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | -1.20% |
| Jul 22, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | -0.08% |
| Jul 21, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.52% |
| Jul 20, 2026 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | -0.23% |
| Jul 17, 2026 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | -0.91% |
| Jul 16, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | -0.03% |
| Jul 15, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.62% |
| Jul 14, 2026 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | 0.65% |
| Jul 13, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | -0.75% |
| Jul 10, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 0.34% |
| Jul 9, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 0.37% |
| Jul 8, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -0.62% |
| Jul 7, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | -1.34% |
| Jul 6, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 1.20% |
| Jul 2, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 1.29% |
| Jul 1, 2026 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | -1.30% |
| Jun 30, 2026 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 1.16% |
| Jun 29, 2026 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | 1.47% |
| Jun 26, 2026 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 0.27% |
| Jun 25, 2026 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | 0.38% |
| Jun 24, 2026 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | 0.68% |
| Jun 23, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | -2.14% |
| Jun 22, 2026 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | -0.50% |
| Jun 18, 2026 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 1.01% |
| Jun 17, 2026 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | -0.74% |
| Jun 16, 2026 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | -0.76% |