Manning & Napier Overseas Series Z (MNOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.26
-0.12 (-0.30%)
At close: Aug 26, 2026
MNOZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | -0.30% |
| Aug 25, 2026 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 0.82% |
| Aug 24, 2026 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | - |
| Aug 21, 2026 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 0.70% |
| Aug 20, 2026 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | -0.20% |
| Aug 19, 2026 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | 0.91% |
| Aug 18, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | -1.15% |
| Aug 17, 2026 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | -0.94% |
| Aug 14, 2026 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | 0.72% |
| Aug 13, 2026 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | 0.15% |
| Aug 12, 2026 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | -0.42% |
| Aug 11, 2026 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | -0.12% |
| Aug 10, 2026 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | -0.30% |
| Aug 7, 2026 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 0.90% |
| Aug 6, 2026 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | -0.03% |
| Aug 5, 2026 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
| Aug 4, 2026 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | 1.16% |
| Aug 3, 2026 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | 0.53% |
| Jul 31, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | -0.76% |
| Jul 30, 2026 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | 2.25% |
| Jul 29, 2026 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 0.10% |
| Jul 28, 2026 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 0.68% |
| Jul 27, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | 0.92% |
| Jul 24, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 0.18% |
| Jul 23, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | -1.20% |
| Jul 22, 2026 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | -0.08% |
| Jul 21, 2026 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 0.52% |
| Jul 20, 2026 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | -0.23% |
| Jul 17, 2026 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | -0.90% |
| Jul 16, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | -0.03% |
| Jul 15, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 0.62% |
| Jul 14, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 0.65% |
| Jul 13, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -0.75% |
| Jul 10, 2026 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 0.36% |
| Jul 9, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.34% |
| Jul 8, 2026 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | -0.62% |
| Jul 7, 2026 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | -1.33% |
| Jul 6, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 1.19% |
| Jul 2, 2026 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | 1.29% |
| Jul 1, 2026 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | -1.30% |
| Jun 30, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 1.15% |
| Jun 29, 2026 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 1.46% |
| Jun 26, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | 0.27% |
| Jun 25, 2026 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 0.37% |
| Jun 24, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 0.70% |
| Jun 23, 2026 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | -2.14% |
| Jun 22, 2026 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | -0.52% |
| Jun 18, 2026 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | 1.03% |
| Jun 17, 2026 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | -0.76% |
| Jun 16, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | -0.73% |