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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202637.5237.5237.5237.5237.520.67%
Apr 23, 202637.2737.2737.2737.2737.27-1.14%
Apr 22, 202637.7037.7037.7037.7037.700.29%
Apr 21, 202637.5937.5937.5937.5937.59-1.23%
Apr 20, 202638.0638.0638.0638.0638.06-0.18%
Apr 17, 202638.1338.1338.1338.1338.131.73%
Apr 16, 202637.4837.4837.4837.4837.48-0.56%
Apr 15, 202637.6937.6937.6937.6937.69-0.08%
Apr 14, 202637.7237.7237.7237.7237.720.88%
Apr 13, 202637.3937.3937.3937.3937.391.14%
Apr 10, 202636.9736.9736.9736.9736.97-0.11%
Apr 9, 202637.0137.0137.0137.0137.010.27%
Apr 8, 202636.9136.9136.9136.9136.913.71%
Apr 7, 202635.5935.5935.5935.5935.59-0.28%
Apr 6, 202635.6935.6935.6935.6935.690.11%
Apr 2, 202635.6535.6535.6535.6535.65-0.31%
Apr 1, 202635.7635.7635.7635.7635.760.87%
Mar 31, 202635.4535.4535.4535.4535.453.44%
Mar 30, 202634.2734.2734.2734.2734.270.44%
Mar 27, 202634.1234.1234.1234.1234.12-1.02%
Mar 26, 202634.4734.4734.4734.4734.47-2.05%
Mar 25, 202635.1935.1935.1935.1935.190.72%
Mar 24, 202634.9434.9434.9434.9434.94-0.96%
Mar 23, 202635.2835.2835.2835.2835.281.82%
Mar 20, 202634.6534.6534.6534.6534.65-2.53%
Mar 19, 202635.5535.5535.5535.5535.55-0.56%
Mar 18, 202635.7535.7535.7535.7535.75-1.65%
Mar 17, 202636.3536.3536.3536.3536.350.14%
Mar 16, 202636.3036.3036.3036.3036.301.45%
Mar 13, 202635.7835.7835.7835.7835.78-0.42%
Mar 12, 202635.9335.9335.9335.9335.93-1.86%
Mar 11, 202636.6136.6136.6136.6136.61-0.92%
Mar 10, 202636.9536.9536.9536.9536.950.38%