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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202637.6537.6537.6537.6537.650.59%
Jan 20, 202637.4337.4337.4337.4337.43-1.50%
Jan 16, 202638.0038.0038.0038.0038.00-
Jan 15, 202638.0038.0038.0038.0038.000.29%
Jan 14, 202637.8937.8937.8937.8937.89-0.05%
Jan 13, 202637.9137.9137.9137.9137.91-1.30%
Jan 12, 202638.4138.4138.4138.4138.410.50%
Jan 9, 202638.2238.2238.2238.2238.221.33%
Jan 8, 202637.7237.7237.7237.7237.720.32%
Jan 7, 202637.6037.6037.6037.6037.60-0.90%
Jan 6, 202637.9437.9437.9437.9437.940.61%
Jan 5, 202637.7137.7137.7137.7137.711.15%
Jan 2, 202637.2837.2837.2837.2837.280.92%
Dec 31, 202536.9436.9436.9436.9436.94-0.22%
Dec 30, 202537.0237.0237.0237.0237.02-0.03%
Dec 29, 202537.0337.0337.0337.0337.03-0.38%
Dec 26, 202537.1737.1737.1737.1737.170.38%
Dec 24, 202537.0337.0337.0337.0337.030.14%
Dec 23, 202536.9836.9836.9836.9836.980.52%
Dec 22, 202536.7936.7936.7936.7936.790.68%
Dec 19, 202536.5436.5436.5436.5436.540.16%
Dec 18, 202536.4836.4836.4836.4836.481.14%
Dec 17, 202536.0736.0736.0736.0736.07-0.82%
Dec 16, 202536.3736.3736.3736.3736.37-1.68%
Dec 15, 202536.5436.5436.5436.9936.540.16%
Dec 12, 202536.4836.4836.4836.9336.48-0.59%
Dec 11, 202536.7036.7036.7037.1536.700.05%
Dec 10, 202536.6836.6836.6837.1336.681.12%
Dec 9, 202536.2736.2736.2736.7236.27-0.43%
Dec 8, 202536.4336.4336.4336.8836.43-0.27%
Dec 5, 202536.5336.5336.5336.9836.53-0.35%
Dec 4, 202536.6636.6636.6637.1136.66-0.22%
Dec 3, 202536.7436.7436.7437.1936.740.22%