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Manning & Napier Overseas Series I (EXOSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.140.00 (0.00%)
As of 08:05AM EDT. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 May 2024------
01 May 202431.1431.1431.1431.1431.14-
30 Apr 202431.1431.1431.1431.1431.14-
29 Apr 202431.4631.4631.4631.4631.46-
26 Apr 202431.3531.3531.3531.3531.35-
25 Apr 202431.2931.2931.2931.2931.29-
24 Apr 202431.3031.3031.3031.3031.30-
23 Apr 202431.4431.4431.4431.4431.44-
22 Apr 202430.9430.9430.9430.9430.94-
19 Apr 202430.5930.5930.5930.5930.59-
18 Apr 202430.6330.6330.6330.6330.63-
17 Apr 202430.7530.7530.7530.7530.75-
16 Apr 202430.7630.7630.7630.7630.76-
15 Apr 202431.0131.0131.0131.0131.01-
12 Apr 202431.7631.7631.7631.7631.76-
11 Apr 202431.7631.7631.7631.7631.76-
10 Apr 202431.6031.6031.6031.6031.60-
09 Apr 202431.8731.8731.8731.8731.87-
08 Apr 202431.8531.8531.8531.8531.85-
05 Apr 202431.7931.7931.7931.7931.79-
04 Apr 202431.6731.6731.6731.6731.67-
03 Apr 202431.7631.7631.7631.7631.76-
02 Apr 202431.7631.7631.7631.7631.76-
01 Apr 202431.9631.9631.9631.9631.96-
28 Mar 202431.9831.9831.9831.9831.98-
27 Mar 202432.0732.0732.0732.0732.07-
26 Mar 202431.8131.8131.8131.8131.81-
25 Mar 202431.7431.7431.7431.7431.74-
22 Mar 202431.8331.8331.8331.8331.83-
21 Mar 202431.9231.9231.9231.9231.92-
20 Mar 202431.8631.8631.8631.8631.86-
19 Mar 202431.4831.4831.4831.4831.48-
18 Mar 202431.4431.4431.4431.4431.44-
15 Mar 202431.4831.4831.4831.4831.48-
14 Mar 202431.6531.6531.6531.6531.65-
13 Mar 202431.8731.8731.8731.8731.87-
12 Mar 202431.9631.9631.9631.9631.96-
11 Mar 202431.7231.7231.7231.7231.72-
08 Mar 202431.6831.6831.6831.6831.68-
07 Mar 202431.7331.7331.7331.7331.73-
06 Mar 202431.4731.4731.4731.4731.47-
05 Mar 202431.1631.1631.1631.1631.16-
04 Mar 202431.3631.3631.3631.3631.36-
01 Mar 202431.3131.3131.3131.3131.31-
29 Feb 202430.9830.9830.9830.9830.98-
28 Feb 202431.0131.0131.0131.0131.01-
27 Feb 202431.2631.2631.2631.2631.26-
26 Feb 202431.3131.3131.3131.3131.31-
23 Feb 202431.3831.3831.3831.3831.38-
22 Feb 202431.4131.4131.4131.4131.41-
21 Feb 202431.1431.1431.1431.1431.14-
20 Feb 202431.0731.0731.0731.0731.07-
16 Feb 202430.9630.9630.9630.9630.96-
15 Feb 202430.9830.9830.9830.9830.98-
14 Feb 202430.7930.7930.7930.7930.79-
13 Feb 202430.5130.5130.5130.5130.51-
12 Feb 202431.0531.0531.0531.0531.05-
09 Feb 202431.0531.0531.0531.0531.05-
08 Feb 202431.1331.1331.1331.1331.13-
07 Feb 202431.0931.0931.0931.0931.09-
06 Feb 202431.0931.0931.0931.0931.09-
05 Feb 202430.8930.8930.8930.8930.89-
02 Feb 202430.9430.9430.9430.9430.94-
01 Feb 202431.2531.2531.2531.2531.25-
31 Jan 202430.8430.8430.8430.8430.84-
30 Jan 202431.1731.1731.1731.1731.17-
29 Jan 202431.1831.1831.1831.1831.18-
26 Jan 202431.1331.1331.1331.1331.13-
25 Jan 202430.9130.9130.9130.9130.91-
24 Jan 202430.7930.7930.7930.7930.79-
23 Jan 202430.8130.8130.8130.8130.81-
22 Jan 202430.8630.8630.8630.8630.86-
19 Jan 202430.8530.8530.8530.8530.85-
18 Jan 202430.7430.7430.7430.7430.74-
17 Jan 202430.4930.4930.4930.4930.49-
16 Jan 202430.8630.8630.8630.8630.86-
12 Jan 202431.3331.3331.3331.3331.33-
11 Jan 202431.1431.1431.1431.1431.14-
10 Jan 202431.1231.1231.1231.1231.12-
09 Jan 202430.9430.9430.9430.9430.94-
08 Jan 202431.1631.1631.1631.1631.16-
05 Jan 202430.7730.7730.7730.7730.77-
04 Jan 202430.8230.8230.8230.8230.82-
03 Jan 202430.7830.7830.7830.7830.78-
02 Jan 202431.0531.0531.0531.0531.05-
29 Dec 202331.4431.4431.4431.4431.44-
28 Dec 202331.4331.4331.4331.4331.43-
27 Dec 202331.4631.4631.4631.4631.46-
26 Dec 202331.2031.2031.2031.2031.20-
22 Dec 202331.0831.0831.0831.0831.08-
21 Dec 202331.0931.0931.0931.0931.09-
20 Dec 202330.7030.7030.7030.7030.70-
19 Dec 202330.9930.9930.9930.9930.99-
18 Dec 202330.7730.7730.7730.7730.77-
15 Dec 202330.6230.6230.6230.6230.62-
14 Dec 202330.8430.8430.8430.8430.84-
13 Dec 202330.6130.6130.6130.6130.61-
13 Dec 20230.399 Dividend
12 Dec 202330.6930.6930.6930.6930.29-
11 Dec 202330.5430.5430.5430.5430.14-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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