Manning & Napier Overseas Series Class S (MNOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.80
+0.18 (0.54%)
Apr 24, 2025, 8:06 AM EDT
MNOSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | - | - |
Apr 23, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 0.54% |
Apr 22, 2025 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 1.45% |
Apr 21, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | -0.33% |
Apr 17, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.88% |
Apr 16, 2025 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | -0.72% |
Apr 15, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 0.79% |
Apr 14, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 0.80% |
Apr 11, 2025 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 2.67% |
Apr 10, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -1.49% |
Apr 9, 2025 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 7.24% |
Apr 8, 2025 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -0.59% |
Apr 7, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -2.67% |
Apr 4, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | -5.55% |
Apr 3, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -2.14% |
Apr 2, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0.45% |
Apr 1, 2025 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0.12% |
Mar 31, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | -0.89% |
Mar 28, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | -1.00% |
Mar 27, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0.23% |
Mar 26, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | -1.59% |
Mar 25, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | 0.26% |
Mar 24, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 0.47% |
Mar 21, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | -0.95% |
Mar 20, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | -1.14% |
Mar 19, 2025 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 0.23% |
Mar 18, 2025 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | -0.06% |
Mar 17, 2025 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 0.63% |
Mar 14, 2025 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 1.58% |
Mar 13, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | -0.81% |
Mar 12, 2025 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | 0.35% |
Mar 11, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 0.12% |
Mar 10, 2025 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | -2.58% |
Mar 7, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 0.46% |
Mar 6, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | -0.62% |
Mar 5, 2025 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 1.87% |
Mar 4, 2025 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 0.67% |
Mar 3, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 0.35% |
Feb 28, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 0.23% |
Feb 27, 2025 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | -1.32% |
Feb 26, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 0.06% |
Feb 25, 2025 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | 0.61% |
Feb 24, 2025 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | -0.83% |
Feb 21, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | -0.91% |
Feb 20, 2025 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 0.43% |
Feb 19, 2025 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | -1.24% |
Feb 18, 2025 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 0.68% |
Feb 14, 2025 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 0.26% |
Feb 13, 2025 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 1.33% |
Feb 12, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 0.55% |