Manning & Napier Overseas Series Z (MNOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.28
-0.24 (-0.62%)
At close: Jul 8, 2026

MNOZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202638.2838.2838.2838.2838.28-0.62%
Jul 7, 202638.5238.5238.5238.5238.52-1.33%
Jul 6, 202639.0439.0439.0439.0439.041.19%
Jul 2, 202638.5838.5838.5838.5838.581.29%
Jul 1, 202638.0938.0938.0938.0938.09-1.30%
Jun 30, 202638.5938.5938.5938.5938.591.15%
Jun 29, 202638.1538.1538.1538.1538.151.46%
Jun 26, 202637.6037.6037.6037.6037.600.27%
Jun 25, 202637.5037.5037.5037.5037.500.37%
Jun 24, 202637.3637.3637.3637.3637.360.70%
Jun 23, 202637.1037.1037.1037.1037.10-2.14%
Jun 22, 202637.9137.9137.9137.9137.91-0.52%
Jun 18, 202638.1138.1138.1138.1138.111.03%
Jun 17, 202637.7237.7237.7237.7237.72-0.76%
Jun 16, 202638.0138.0138.0138.0138.01-0.73%
Jun 15, 202638.2938.2938.2938.2938.290.79%
Jun 12, 202637.9937.9937.9937.9937.990.11%
Jun 11, 202637.9537.9537.9537.9537.951.39%
Jun 10, 202637.4337.4337.4337.4337.43-1.16%
Jun 9, 202637.8737.8737.8737.8737.870.91%
Jun 8, 202637.5337.5337.5337.5337.530.94%
Jun 5, 202637.1837.1837.1837.1837.18-2.47%
Jun 4, 202638.1238.1238.1238.1238.121.79%
Jun 3, 202637.4537.4537.4537.4537.45-0.90%
Jun 2, 202637.7937.7937.7937.7937.790.13%
Jun 1, 202637.7437.7437.7437.7437.740.43%
May 29, 202637.5837.5837.5837.5837.580.03%
May 28, 202637.5737.5737.5737.5737.570.03%
May 27, 202637.5637.5637.5637.5637.560.21%
May 26, 202637.4837.4837.4837.4837.480.37%
May 22, 202637.3437.3437.3437.3437.340.30%
May 21, 202637.2337.2337.2337.2337.230.95%
May 20, 202636.8836.8836.8836.8836.881.68%
May 19, 202636.2736.2736.2736.2736.27-0.49%
May 18, 202636.4536.4536.4536.4536.451.00%
May 15, 202636.0936.0936.0936.0936.09-1.55%
May 14, 202636.6636.6636.6636.6636.660.25%
May 13, 202636.5736.5736.5736.5736.570.05%
May 12, 202636.5536.5536.5536.5536.55-1.06%
May 11, 202636.9436.9436.9436.9436.94-1.31%
May 8, 202637.4337.4337.4337.4337.430.11%
May 7, 202637.3937.3937.3937.3937.39-1.08%
May 6, 202637.8037.8037.8037.8037.802.11%
May 5, 202637.0237.0237.0237.0237.020.33%
May 4, 202636.9036.9036.9036.9036.90-1.39%
May 1, 202637.4237.4237.4237.4237.420.11%
Apr 30, 202637.3837.3837.3837.3837.381.71%
Apr 29, 202636.7536.7536.7536.7536.75-0.81%
Apr 28, 202637.0537.0537.0537.0537.05-1.44%
Apr 27, 202637.5937.5937.5937.5937.59-0.03%