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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202640.2640.2640.2640.2640.26-0.30%
Aug 25, 202640.3840.3840.3840.3840.380.82%
Aug 24, 202640.0540.0540.0540.0540.05-
Aug 21, 202640.0540.0540.0540.0540.050.70%
Aug 20, 202639.7739.7739.7739.7739.77-0.20%
Aug 19, 202639.8539.8539.8539.8539.850.91%
Aug 18, 202639.4939.4939.4939.4939.49-1.15%
Aug 17, 202639.9539.9539.9539.9539.95-0.94%
Aug 14, 202640.3340.3340.3340.3340.330.72%
Aug 13, 202640.0440.0440.0440.0440.040.15%
Aug 12, 202639.9839.9839.9839.9839.98-0.42%
Aug 11, 202640.1540.1540.1540.1540.15-0.12%
Aug 10, 202640.2040.2040.2040.2040.20-0.30%
Aug 7, 202640.3240.3240.3240.3240.320.90%
Aug 6, 202639.9639.9639.9639.9639.96-0.03%
Aug 5, 202639.9739.9739.9739.9739.97-
Aug 4, 202639.9739.9739.9739.9739.971.16%
Aug 3, 202639.5139.5139.5139.5139.510.53%
Jul 31, 202639.3039.3039.3039.3039.30-0.76%
Jul 30, 202639.6039.6039.6039.6039.602.25%
Jul 29, 202638.7338.7338.7338.7338.730.10%
Jul 28, 202638.6938.6938.6938.6938.690.68%
Jul 27, 202638.4338.4338.4338.4338.430.92%
Jul 24, 202638.0838.0838.0838.0838.080.18%
Jul 23, 202638.0138.0138.0138.0138.01-1.20%
Jul 22, 202638.4738.4738.4738.4738.47-0.08%
Jul 21, 202638.5038.5038.5038.5038.500.52%
Jul 20, 202638.3038.3038.3038.3038.30-0.23%
Jul 17, 202638.3938.3938.3938.3938.39-0.90%
Jul 16, 202638.7438.7438.7438.7438.74-0.03%
Jul 15, 202638.7538.7538.7538.7538.750.62%
Jul 14, 202638.5138.5138.5138.5138.510.65%
Jul 13, 202638.2638.2638.2638.2638.26-0.75%
Jul 10, 202638.5538.5538.5538.5538.550.36%
Jul 9, 202638.4138.4138.4138.4138.410.34%
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%