Manning & Napier Overseas Series Class Z (MNOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.27
-0.18 (-0.49%)
At close: May 19, 2026

MNOZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202637.6037.6037.6037.6037.600.67%
Apr 23, 202637.3537.3537.3537.3537.35-1.14%
Apr 22, 202637.7837.7837.7837.7837.780.29%
Apr 21, 202637.6737.6737.6737.6737.67-1.23%
Apr 20, 202638.1438.1438.1438.1438.14-0.18%
Apr 17, 202638.2138.2138.2138.2138.211.73%
Apr 16, 202637.5637.5637.5637.5637.56-0.56%
Apr 15, 202637.7737.7737.7737.7737.77-0.08%
Apr 14, 202637.8037.8037.8037.8037.800.88%
Apr 13, 202637.4737.4737.4737.4737.471.13%
Apr 10, 202637.0537.0537.0537.0537.05-0.11%
Apr 9, 202637.0937.0937.0937.0937.090.27%
Apr 8, 202636.9936.9936.9936.9936.993.73%
Apr 7, 202635.6635.6635.6635.6635.66-0.28%
Apr 6, 202635.7635.7635.7635.7635.760.11%
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%