Manning & Napier Overseas Series Class Z (MNOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.72
-0.12 (-0.33%)
At close: Apr 2, 2026

MNOZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202635.7235.7235.7235.7235.72-0.33%
Apr 1, 202635.8435.8435.8435.8435.840.90%
Mar 31, 202635.5235.5235.5235.5235.523.44%
Mar 30, 202634.3434.3434.3434.3434.340.44%
Mar 27, 202634.1934.1934.1934.1934.19-1.01%
Mar 26, 202634.5434.5434.5434.5434.54-2.04%
Mar 25, 202635.2635.2635.2635.2635.260.71%
Mar 24, 202635.0135.0135.0135.0135.01-0.96%
Mar 23, 202635.3535.3535.3535.3535.351.81%
Mar 20, 202634.7234.7234.7234.7234.72-2.53%
Mar 19, 202635.6235.6235.6235.6235.62-0.59%
Mar 18, 202635.8335.8335.8335.8335.83-1.65%
Mar 17, 202636.4336.4336.4336.4336.430.16%
Mar 16, 202636.3736.3736.3736.3736.371.42%
Mar 13, 202635.8635.8635.8635.8635.86-0.39%
Mar 12, 202636.0036.0036.0036.0036.00-1.85%
Mar 11, 202636.6836.6836.6836.6836.68-0.92%
Mar 10, 202637.0237.0237.0237.0237.020.38%
Mar 9, 202636.8836.8836.8836.8836.880.82%
Mar 6, 202636.5836.5836.5836.5836.58-0.14%
Mar 5, 202636.6336.6336.6336.6336.63-1.16%
Mar 4, 202637.0637.0637.0637.0637.060.95%
Mar 3, 202636.7136.7136.7136.7136.71-2.44%
Mar 2, 202637.6337.6337.6337.6337.63-1.10%
Feb 27, 202638.0538.0538.0538.0538.05-0.05%
Feb 26, 202638.0738.0738.0738.0738.07-0.60%
Feb 25, 202638.3038.3038.3038.3038.300.63%
Feb 24, 202638.0638.0638.0638.0638.060.95%
Feb 23, 202637.7037.7037.7037.7037.70-1.41%
Feb 20, 202638.2438.2438.2438.2438.240.76%
Feb 19, 202637.9537.9537.9537.9537.950.08%
Feb 18, 202637.9237.9237.9237.9237.920.29%
Feb 17, 202637.8137.8137.8137.8137.81-0.03%
Feb 13, 202637.8237.8237.8237.8237.820.32%
Feb 12, 202637.7037.7037.7037.7037.70-0.71%
Feb 11, 202637.9737.9737.9737.9737.970.45%
Feb 10, 202637.8037.8037.8037.8037.800.45%
Feb 9, 202637.6337.6337.6337.6337.630.53%
Feb 6, 202637.4337.4337.4337.4337.431.19%
Feb 5, 202636.9936.9936.9936.9936.99-0.75%
Feb 4, 202637.2737.2737.2737.2737.27-0.69%
Feb 3, 202637.5337.5337.5337.5337.53-1.11%
Feb 2, 202637.9537.9537.9537.9537.950.58%
Jan 30, 202637.7337.7337.7337.7337.73-1.57%
Jan 29, 202638.3338.3338.3338.3338.33-0.31%
Jan 28, 202638.4538.4538.4538.4538.45-0.75%
Jan 27, 202638.7438.7438.7438.7438.741.04%
Jan 26, 202638.3438.3438.3438.3438.340.34%
Jan 23, 202638.2138.2138.2138.2138.210.71%
Jan 22, 202637.9437.9437.9437.9437.940.77%