Manning & Napier Fd, Inc. Overseas Series Class I (MF:EXOSX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 37.93 | 0 | +0.10(+0.26%) | |||
| Jan 14, 2026 | 37.83 | 0 | -0.01(-0.03%) | |||
| Jan 13, 2026 | 37.84 | 0 | -0.50(-1.30%) | |||
| Jan 12, 2026 | 38.34 | 0 | +0.19(+0.50%) | |||
| Jan 09, 2026 | 38.15 | 0 | +0.50(+1.33%) | |||
| Jan 08, 2026 | 37.65 | 0 | +0.12(+0.32%) | |||
| Jan 07, 2026 | 37.53 | 0 | -0.34(-0.90%) | |||
| Jan 06, 2026 | 37.87 | 0 | +0.23(+0.61%) | |||
| Jan 05, 2026 | 37.64 | 0 | +0.42(+1.13%) | |||
| Jan 02, 2026 | 37.22 | 37.22 | 37.22 | 37.22 | 0 | +0.35(+0.95%) |
| Dec 31, 2025 | 36.87 | 36.87 | 36.87 | 36.87 | 0 | -0.08(-0.22%) |
| Dec 30, 2025 | 36.95 | 0 | -0.01(-0.03%) | |||
| Dec 29, 2025 | 36.96 | 0 | +0.05(+0.14%) | |||
| Dec 23, 2025 | 36.91 | 0 | +0.18(+0.49%) | |||
| Dec 22, 2025 | 36.73 | 0 | +0.26(+0.71%) | |||
| Dec 19, 2025 | 36.47 | 0 | +0.05(+0.14%) | |||
| Dec 18, 2025 | 36.42 | 0 | +0.41(+1.14%) | |||
| Dec 17, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 0 | -0.30(-0.83%) |
| Dec 16, 2025 | 36.31 | 0 | -0.17(-0.47%) | |||
| Dec 15, 2025 | 36.48 | 0 | +0.07(+0.19%) | |||
| Dec 12, 2025 | 36.41 | 0 | -0.23(-0.62%) | |||
| Dec 11, 2025 | 36.64 | 0 | +0.02(+0.05%) | |||
| Dec 10, 2025 | 36.62 | 0 | +0.41(+1.12%) | |||
| Dec 09, 2025 | 36.22 | 0 | -0.16(-0.43%) | |||
| Dec 08, 2025 | 36.37 | 0 | -0.09(-0.24%) | |||
| Dec 05, 2025 | 36.46 | 0 | -0.14(-0.38%) | |||
| Dec 04, 2025 | 36.60 | 0 | -0.07(-0.19%) | |||
| Dec 03, 2025 | 36.67 | 0 | +0.07(+0.19%) | |||
| Dec 02, 2025 | 36.60 | 0 | +0.17(+0.46%) | |||
| Dec 01, 2025 | 36.43 | 0 | -0.30(-0.81%) | |||
| Nov 28, 2025 | 36.73 | 0 | +0.21(+0.57%) | |||
| Nov 26, 2025 | 36.52 | 0 | +0.27(+0.74%) | |||
| Nov 25, 2025 | 36.25 | 0 | +0.45(+1.27%) | |||
| Nov 24, 2025 | 35.80 | 0 | -0.05(-0.14%) | |||
| Nov 21, 2025 | 35.85 | 0 | +0.67(+1.91%) | |||
| Nov 20, 2025 | 35.18 | 0 | -0.46(-1.30%) | |||
| Nov 19, 2025 | 35.64 | 0 | -0.07(-0.19%) | |||
| Nov 18, 2025 | 35.71 | 0 | -0.03(-0.08%) | |||
| Nov 17, 2025 | 35.74 | 0 | -0.31(-0.85%) | |||
| Nov 14, 2025 | 36.05 | 0 | +0.02(+0.05%) | |||
| Nov 13, 2025 | 36.03 | 0 | -0.28(-0.76%) | |||
| Nov 12, 2025 | 36.30 | 36.30 | 36.30 | 36.30 | 0 | -0.07(-0.19%) |
| Nov 11, 2025 | 36.37 | 0 | +0.28(+0.77%) | |||
| Nov 10, 2025 | 36.10 | 0 | +0.48(+1.36%) | |||
| Nov 07, 2025 | 35.61 | 0 | +0.09(+0.25%) | |||
| Nov 06, 2025 | 35.52 | 0 | -0.18(-0.50%) | |||
| Nov 05, 2025 | 35.70 | 0 | +0.22(+0.61%) | |||
| Nov 04, 2025 | 35.48 | 0 | -0.48(-1.35%) |
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