Manning & Napier Overseas Series Class Z (MNOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.52
-0.04 (-0.11%)
Aug 5, 2025, 4:00 PM EDT
MNOZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 5, 2025 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | -0.11% |
| Aug 4, 2025 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 1.11% |
| Aug 1, 2025 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | -0.37% |
| Jul 31, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | -1.29% |
| Jul 30, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | -1.05% |
| Jul 29, 2025 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | - |
| Jul 28, 2025 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | -1.58% |
| Jul 25, 2025 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | 0.08% |
| Jul 24, 2025 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | -0.94% |
| Jul 23, 2025 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | 1.42% |
| Jul 22, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | 0.61% |
| Jul 21, 2025 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | 0.14% |
| Jul 18, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | -0.55% |
| Jul 17, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 0.64% |
| Jul 16, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 0.64% |
| Jul 15, 2025 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | -0.58% |
| Jul 14, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | -0.28% |
| Jul 11, 2025 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | -1.25% |
| Jul 10, 2025 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | -0.11% |
| Jul 9, 2025 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | 0.49% |
| Jul 8, 2025 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 0.72% |
| Jul 7, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -0.93% |
| Jul 3, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | 0.30% |
| Jul 2, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
| Jul 1, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | -0.11% |
| Jun 30, 2025 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 0.16% |
| Jun 27, 2025 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 0.41% |
| Jun 26, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 1.22% |
| Jun 25, 2025 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | -0.36% |
| Jun 24, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 1.09% |
| Jun 23, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0.73% |
| Jun 20, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | -0.62% |
| Jun 18, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | 0.11% |
| Jun 17, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -1.49% |
| Jun 16, 2025 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | 0.47% |
| Jun 13, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | -1.53% |
| Jun 12, 2025 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 0.49% |
| Jun 11, 2025 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -0.03% |
| Jun 10, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | 0.78% |
| Jun 9, 2025 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | 0.14% |
| Jun 6, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0.11% |
| Jun 5, 2025 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 0.08% |
| Jun 4, 2025 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 1.01% |
| Jun 3, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.45% |
| Jun 2, 2025 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | 0.39% |
| May 30, 2025 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | -0.17% |
| May 29, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | -0.03% |
| May 28, 2025 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | -0.78% |
| May 27, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 0.73% |
| May 23, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | -0.17% |