Manning & Napier Overseas Series Class Z (MNOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.82
+0.12 (0.32%)
At close: Feb 13, 2026
MNOZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | 0.32% |
| Feb 12, 2026 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | -0.71% |
| Feb 11, 2026 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 0.45% |
| Feb 10, 2026 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 0.45% |
| Feb 9, 2026 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 0.53% |
| Feb 6, 2026 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 1.19% |
| Feb 5, 2026 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | -0.75% |
| Feb 4, 2026 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | -0.69% |
| Feb 3, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | -1.11% |
| Feb 2, 2026 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 0.58% |
| Jan 30, 2026 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | -1.57% |
| Jan 29, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | -0.31% |
| Jan 28, 2026 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | -0.75% |
| Jan 27, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 1.04% |
| Jan 26, 2026 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 0.34% |
| Jan 23, 2026 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.71% |
| Jan 22, 2026 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 0.77% |
| Jan 21, 2026 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 0.59% |
| Jan 20, 2026 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | -1.50% |
| Jan 16, 2026 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
| Jan 15, 2026 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 0.29% |
| Jan 14, 2026 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | -0.05% |
| Jan 13, 2026 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | -1.30% |
| Jan 12, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.50% |
| Jan 9, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 1.33% |
| Jan 8, 2026 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 0.32% |
| Jan 7, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | -0.90% |
| Jan 6, 2026 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 0.61% |
| Jan 5, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 1.15% |
| Jan 2, 2026 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 0.92% |
| Dec 31, 2025 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | -0.22% |
| Dec 30, 2025 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | -0.03% |
| Dec 29, 2025 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | -0.38% |
| Dec 26, 2025 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | 0.38% |
| Dec 24, 2025 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 0.14% |
| Dec 23, 2025 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 0.52% |
| Dec 22, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 0.68% |
| Dec 19, 2025 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 0.16% |
| Dec 18, 2025 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | 1.14% |
| Dec 17, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | -0.82% |
| Dec 16, 2025 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | -1.68% |
| Dec 15, 2025 | 36.54 | 36.54 | 36.54 | 36.99 | 36.54 | 0.16% |
| Dec 12, 2025 | 36.48 | 36.48 | 36.48 | 36.93 | 36.48 | -0.59% |
| Dec 11, 2025 | 36.70 | 36.70 | 36.70 | 37.15 | 36.70 | 0.05% |
| Dec 10, 2025 | 36.68 | 36.68 | 36.68 | 37.13 | 36.68 | 1.12% |
| Dec 9, 2025 | 36.27 | 36.27 | 36.27 | 36.72 | 36.27 | -0.43% |
| Dec 8, 2025 | 36.43 | 36.43 | 36.43 | 36.88 | 36.43 | -0.27% |
| Dec 5, 2025 | 36.53 | 36.53 | 36.53 | 36.98 | 36.53 | -0.35% |
| Dec 4, 2025 | 36.66 | 36.66 | 36.66 | 37.11 | 36.66 | -0.22% |
| Dec 3, 2025 | 36.74 | 36.74 | 36.74 | 37.19 | 36.74 | 0.22% |