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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202639.8839.8839.8839.8839.88-
Aug 4, 202639.8839.8839.8839.8839.881.17%
Aug 3, 202639.4239.4239.4239.4239.420.54%
Jul 31, 202639.2139.2139.2139.2139.21-0.73%
Jul 30, 202639.5039.5039.5039.5039.502.23%
Jul 29, 202638.6438.6438.6438.6438.640.10%
Jul 28, 202638.6038.6038.6038.6038.600.68%
Jul 27, 202638.3438.3438.3438.3438.340.92%
Jul 24, 202637.9937.9937.9937.9937.990.18%
Jul 23, 202637.9237.9237.9237.9237.92-1.20%
Jul 22, 202638.3838.3838.3838.3838.38-0.08%
Jul 21, 202638.4138.4138.4138.4138.410.52%
Jul 20, 202638.2138.2138.2138.2138.21-0.23%
Jul 17, 202638.3038.3038.3038.3038.30-0.91%
Jul 16, 202638.6538.6538.6538.6538.65-0.03%
Jul 15, 202638.6638.6638.6638.6638.660.62%
Jul 14, 202638.4238.4238.4238.4238.420.65%
Jul 13, 202638.1738.1738.1738.1738.17-0.75%
Jul 10, 202638.4638.4638.4638.4638.460.34%
Jul 9, 202638.3338.3338.3338.3338.330.37%
Jul 8, 202638.1938.1938.1938.1938.19-0.62%
Jul 7, 202638.4338.4338.4338.4338.43-1.34%
Jul 6, 202638.9538.9538.9538.9538.951.20%
Jul 2, 202638.4938.4938.4938.4938.491.29%
Jul 1, 202638.0038.0038.0038.0038.00-1.30%
Jun 30, 202638.5038.5038.5038.5038.501.16%
Jun 29, 202638.0638.0638.0638.0638.061.47%
Jun 26, 202637.5137.5137.5137.5137.510.27%
Jun 25, 202637.4137.4137.4137.4137.410.38%
Jun 24, 202637.2737.2737.2737.2737.270.68%
Jun 23, 202637.0237.0237.0237.0237.02-2.14%
Jun 22, 202637.8337.8337.8337.8337.83-0.50%
Jun 18, 202638.0238.0238.0238.0238.021.01%
Jun 17, 202637.6437.6437.6437.6437.64-0.74%
Jun 16, 202637.9237.9237.9237.9237.92-0.76%