Manning & Napier Overseas Series Class S (MNOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.51
+0.39 (1.11%)
Aug 5, 2025, 8:06 AM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 5, 2025 | 35.51 | 35.51 | 35.51 | 35.51 | - | - |
| Aug 4, 2025 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 1.11% |
| Aug 1, 2025 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | -0.37% |
| Jul 31, 2025 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | -1.29% |
| Jul 30, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | -1.05% |
| Jul 29, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | - |
| Jul 28, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | -1.58% |
| Jul 25, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | 0.08% |
| Jul 24, 2025 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | -0.95% |
| Jul 23, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 1.43% |
| Jul 22, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0.58% |
| Jul 21, 2025 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0.17% |
| Jul 18, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | -0.58% |
| Jul 17, 2025 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 0.64% |
| Jul 16, 2025 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | 0.67% |
| Jul 15, 2025 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | -0.61% |
| Jul 14, 2025 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | -0.28% |
| Jul 11, 2025 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | -1.25% |
| Jul 10, 2025 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | -0.11% |
| Jul 9, 2025 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 0.49% |
| Jul 8, 2025 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 0.72% |
| Jul 7, 2025 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | -0.93% |
| Jul 3, 2025 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 0.30% |
| Jul 2, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | -0.03% |
| Jul 1, 2025 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | -0.08% |
| Jun 30, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | 0.16% |
| Jun 27, 2025 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | 0.38% |
| Jun 26, 2025 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | 1.22% |
| Jun 25, 2025 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | -0.33% |
| Jun 24, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 1.09% |
| Jun 23, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | 0.71% |
| Jun 20, 2025 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | -0.62% |
| Jun 18, 2025 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | 0.11% |
| Jun 17, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | -1.49% |
| Jun 16, 2025 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 0.47% |
| Jun 13, 2025 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | -1.53% |
| Jun 12, 2025 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 0.50% |
| Jun 11, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -0.03% |
| Jun 10, 2025 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 0.78% |
| Jun 9, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0.14% |
| Jun 6, 2025 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 0.11% |
| Jun 5, 2025 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 0.08% |
| Jun 4, 2025 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 1.01% |
| Jun 3, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | -0.45% |
| Jun 2, 2025 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 0.36% |
| May 30, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.14% |
| May 29, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | -0.06% |
| May 28, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | -0.78% |
| May 27, 2025 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 0.73% |
| May 23, 2025 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | -0.17% |