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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 0.79% |
| Jun 12, 2026 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | 0.11% |
| Jun 11, 2026 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 1.39% |
| Jun 10, 2026 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | -1.16% |
| Jun 9, 2026 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 0.91% |
| Jun 8, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 0.94% |
| Jun 5, 2026 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | -2.47% |
| Jun 4, 2026 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 1.79% |
| Jun 3, 2026 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | -0.90% |
| Jun 2, 2026 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 0.13% |
| Jun 1, 2026 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | 0.43% |
| May 29, 2026 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | 0.03% |
| May 28, 2026 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 0.03% |
| May 27, 2026 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | 0.21% |
| May 26, 2026 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 0.37% |
| May 22, 2026 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 0.30% |
| May 21, 2026 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 0.95% |
| May 20, 2026 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 1.68% |
| May 19, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | -0.49% |
| May 18, 2026 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 1.00% |
| May 15, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | -1.55% |
| May 14, 2026 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 0.25% |
| May 13, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 0.05% |
| May 12, 2026 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | -1.06% |
| May 11, 2026 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | -1.31% |
| May 8, 2026 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 0.11% |
| May 7, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | -1.08% |
| May 6, 2026 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 2.11% |
| May 5, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 0.33% |
| May 4, 2026 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | -1.39% |
| May 1, 2026 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 0.11% |
| Apr 30, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 1.71% |
| Apr 29, 2026 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | -0.81% |
| Apr 28, 2026 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | -1.44% |
| Apr 27, 2026 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | -0.03% |