Manning & Napier Overseas Series Z (MNOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.28
+0.46 (1.18%)
At close: Oct 15, 2026

MNOZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202639.2839.2839.2839.2839.281.18%
Oct 14, 202638.8238.8238.8238.8238.82-1.15%
Oct 13, 202639.2739.2739.2739.2739.270.28%
Oct 12, 202639.1639.1639.1639.1639.16-0.48%
Oct 9, 202639.3539.3539.3539.3539.351.23%
Oct 8, 202638.8738.8738.8738.8738.87-0.18%
Oct 7, 202638.9438.9438.9438.9438.94-0.76%
Oct 6, 202639.2439.2439.2439.2439.240.18%
Oct 5, 202639.1739.1739.1739.1739.171.11%
Oct 2, 202638.7438.7438.7438.7438.741.31%
Oct 1, 202638.2438.2438.2438.2438.24-0.42%
Sep 30, 202638.4038.4038.4038.4038.40-0.16%
Sep 29, 202638.4638.4638.4638.4638.460.50%
Sep 28, 202638.2738.2738.2738.2738.27-1.06%
Sep 25, 202638.6838.6838.6838.6838.680.65%
Sep 24, 202638.4338.4338.4338.4338.43-0.49%
Sep 23, 202638.6238.6238.6238.6238.62-1.43%
Sep 22, 202639.1839.1839.1839.1839.180.46%
Sep 21, 202639.0039.0039.0039.0039.001.43%
Sep 18, 202638.4538.4538.4538.4538.45-0.65%
Sep 17, 202638.7038.7038.7038.7038.700.76%
Sep 16, 202638.4138.4138.4138.4138.41-0.52%
Sep 15, 202638.6138.6138.6138.6138.61-0.49%
Sep 14, 202638.8038.8038.8038.8038.80-0.72%
Sep 11, 202639.0839.0839.0839.0839.080.59%
Sep 10, 202638.8538.8538.8538.8538.85-0.72%
Sep 9, 202639.1339.1339.1339.1339.13-1.66%
Sep 8, 202639.7939.7939.7939.7939.790.20%
Sep 4, 202639.7139.7139.7139.7139.71-0.13%
Sep 3, 202639.7639.7639.7639.7639.760.58%
Sep 2, 202639.5339.5339.5339.5339.530.28%
Sep 1, 202639.4239.4239.4239.4239.42-1.47%
Aug 31, 202640.0140.0140.0140.0140.01-0.30%
Aug 28, 202640.1340.1340.1340.1340.13-0.52%
Aug 27, 202640.3440.3440.3440.3440.340.20%
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%