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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 1.18% |
| Oct 14, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | -1.15% |
| Oct 13, 2026 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 0.28% |
| Oct 12, 2026 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | -0.48% |
| Oct 9, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 1.23% |
| Oct 8, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | -0.18% |
| Oct 7, 2026 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | -0.76% |
| Oct 6, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 0.18% |
| Oct 5, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 1.11% |
| Oct 2, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 1.31% |
| Oct 1, 2026 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | -0.42% |
| Sep 30, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | -0.16% |
| Sep 29, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 0.50% |
| Sep 28, 2026 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | -1.06% |
| Sep 25, 2026 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 0.65% |
| Sep 24, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | -0.49% |
| Sep 23, 2026 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | -1.43% |
| Sep 22, 2026 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | 0.46% |
| Sep 21, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 1.43% |
| Sep 18, 2026 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | -0.65% |
| Sep 17, 2026 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | 0.76% |
| Sep 16, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | -0.52% |
| Sep 15, 2026 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | -0.49% |
| Sep 14, 2026 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | -0.72% |
| Sep 11, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 0.59% |
| Sep 10, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | -0.72% |
| Sep 9, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | -1.66% |
| Sep 8, 2026 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | 0.20% |
| Sep 4, 2026 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | -0.13% |
| Sep 3, 2026 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | 0.58% |
| Sep 2, 2026 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | 0.28% |
| Sep 1, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -1.47% |
| Aug 31, 2026 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | -0.30% |
| Aug 28, 2026 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | -0.52% |
| Aug 27, 2026 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 0.20% |
| 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% |