Manning & Napier Overseas Series Class Z (MNOZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.26
+0.29 (0.88%)
Apr 17, 2025, 4:00 PM EDT
MNOZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 0.54% |
Apr 22, 2025 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 1.48% |
Apr 21, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | -0.36% |
Apr 17, 2025 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 0.88% |
Apr 16, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -0.69% |
Apr 15, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 0.76% |
Apr 14, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 0.83% |
Apr 11, 2025 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 2.64% |
Apr 10, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -1.49% |
Apr 9, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 7.27% |
Apr 8, 2025 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -0.63% |
Apr 7, 2025 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | -2.66% |
Apr 4, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -5.52% |
Apr 3, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -2.17% |
Apr 2, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.48% |
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 | -0.92% |
Mar 20, 2025 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | -1.14% |
Mar 19, 2025 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 0.23% |
Mar 18, 2025 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | -0.09% |
Mar 17, 2025 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 0.66% |
Mar 14, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 1.55% |
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 | 0.15% |
Mar 10, 2025 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | -2.58% |
Mar 7, 2025 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 0.46% |
Mar 6, 2025 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | -0.62% |
Mar 5, 2025 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | 1.87% |
Mar 4, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 0.67% |
Mar 3, 2025 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 0.35% |
Feb 28, 2025 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | 0.23% |
Feb 27, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | -1.32% |
Feb 26, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.06% |
Feb 25, 2025 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 0.61% |
Feb 24, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | -0.81% |
Feb 21, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | -0.94% |
Feb 20, 2025 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 0.46% |
Feb 19, 2025 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -1.27% |
Feb 18, 2025 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | 0.71% |
Feb 14, 2025 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 0.26% |
Feb 13, 2025 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 1.30% |
Feb 12, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | 0.55% |
Feb 11, 2025 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | 0.15% |