Stock listing

NASDAQ:EXOSX Manning & Napier Fund, Inc. Overseas Series Mutual Fund

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Share price · NASDAQ:EXOSX

$39.16 USD +0.30 (+0.8%)

Close on Oct 20, 2026

Past 3 months +2.5% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $39.16 – $39.16 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:EXOSX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$39.16	+0.30	+0.8%	$39.16	$39.16	$39.16
Mon, Oct 19	$38.86	-0.24	-0.6%	$38.86	$38.86	$38.86
Fri, Oct 16	$39.10	-0.08	-0.2%	$39.10	$39.10	$39.10
Thu, Oct 15	$39.18	+0.46	+1.2%	$39.18	$39.18	$39.18
Wed, Oct 14	$38.72	-0.45	-1.1%	$38.72	$38.72	$38.72
Tue, Oct 13	$39.17	+0.11	+0.3%	$39.17	$39.17	$39.17
Mon, Oct 12	$39.06	-0.18	-0.5%	$39.06	$39.06	$39.06
Fri, Oct 9	$39.24	+0.47	+1.2%	$39.24	$39.24	$39.24
Thu, Oct 8	$38.77	-0.07	-0.2%	$38.77	$38.77	$38.77
Wed, Oct 7	$38.84	-0.30	-0.8%	$38.84	$38.84	$38.84
Tue, Oct 6	$39.14	+0.07	+0.2%	$39.14	$39.14	$39.14
Mon, Oct 5	$39.07	+0.43	+1.1%	$39.07	$39.07	$39.07
Fri, Oct 2	$38.64	+0.50	+1.3%	$38.64	$38.64	$38.64
Thu, Oct 1	$38.14	-0.17	-0.4%	$38.14	$38.14	$38.14
Wed, Sep 30	$38.31	-0.05	-0.1%	$38.31	$38.31	$38.31
Tue, Sep 29	$38.36	+0.18	+0.5%	$38.36	$38.36	$38.36
Mon, Sep 28	$38.18	-0.40	-1.0%	$38.18	$38.18	$38.18
Fri, Sep 25	$38.58	+0.25	+0.7%	$38.58	$38.58	$38.58
Thu, Sep 24	$38.33	-0.19	-0.5%	$38.33	$38.33	$38.33
Wed, Sep 23	$38.52	-0.57	-1.5%	$38.52	$38.52	$38.52
Tue, Sep 22	$39.09	+0.19	+0.5%	$39.09	$39.09	$39.09
Mon, Sep 21	$38.90	+0.55	+1.4%	$38.90	$38.90	$38.90
Fri, Sep 18	$38.35	-0.26	-0.7%	$38.35	$38.35	$38.35
Thu, Sep 17	$38.61	+0.29	+0.8%	$38.61	$38.61	$38.61
Wed, Sep 16	$38.32	-0.19	-0.5%	$38.32	$38.32	$38.32
Tue, Sep 15	$38.51	-0.20	-0.5%	$38.51	$38.51	$38.51
Mon, Sep 14	$38.71	-0.27	-0.7%	$38.71	$38.71	$38.71
Fri, Sep 11	$38.98	+0.22	+0.6%	$38.98	$38.98	$38.98
Thu, Sep 10	$38.76	-0.27	-0.7%	$38.76	$38.76	$38.76
Wed, Sep 9	$39.03	-0.66	-1.7%	$39.03	$39.03	$39.03
Tue, Sep 8	$39.69	+0.08	+0.2%	$39.69	$39.69	$39.69
Fri, Sep 4	$39.61	-0.06	-0.2%	$39.61	$39.61	$39.61
Thu, Sep 3	$39.67	+0.24	+0.6%	$39.67	$39.67	$39.67
Wed, Sep 2	$39.43	+0.10	+0.3%	$39.43	$39.43	$39.43
Tue, Sep 1	$39.33	-0.59	-1.5%	$39.33	$39.33	$39.33
Mon, Aug 31	$39.92	-0.11	-0.3%	$39.92	$39.92	$39.92
Fri, Aug 28	$40.03	-0.21	-0.5%	$40.03	$40.03	$40.03
Thu, Aug 27	$40.24	+0.07	+0.2%	$40.24	$40.24	$40.24
Wed, Aug 26	$40.17	-0.12	-0.3%	$40.17	$40.17	$40.17
Tue, Aug 25	$40.29	+0.34	+0.9%	$40.29	$40.29	$40.29
Mon, Aug 24	$39.95	0.00	0.0%	$39.95	$39.95	$39.95
Fri, Aug 21	$39.95	+0.28	+0.7%	$39.95	$39.95	$39.95
Thu, Aug 20	$39.67	-0.08	-0.2%	$39.67	$39.67	$39.67
Wed, Aug 19	$39.75	+0.36	+0.9%	$39.75	$39.75	$39.75
Tue, Aug 18	$39.39	-0.46	-1.2%	$39.39	$39.39	$39.39
Mon, Aug 17	$39.85	-0.38	-0.9%	$39.85	$39.85	$39.85
Fri, Aug 14	$40.23	+0.29	+0.7%	$40.23	$40.23	$40.23
Thu, Aug 13	$39.94	+0.06	+0.2%	$39.94	$39.94	$39.94
Wed, Aug 12	$39.88	-0.17	-0.4%	$39.88	$39.88	$39.88
Tue, Aug 11	$40.05	-0.05	-0.1%	$40.05	$40.05	$40.05
Mon, Aug 10	$40.10	-0.12	-0.3%	$40.10	$40.10	$40.10
Fri, Aug 7	$40.22	+0.35	+0.9%	$40.22	$40.22	$40.22
Thu, Aug 6	$39.87	-0.01	0.0%	$39.87	$39.87	$39.87
Wed, Aug 5	$39.88	0.00	0.0%	$39.88	$39.88	$39.88
Tue, Aug 4	$39.88	+0.46	+1.2%	$39.88	$39.88	$39.88
Mon, Aug 3	$39.42	+0.21	+0.5%	$39.42	$39.42	$39.42
Fri, Jul 31	$39.21	-0.29	-0.7%	$39.21	$39.21	$39.21
Thu, Jul 30	$39.50	+0.86	+2.2%	$39.50	$39.50	$39.50
Wed, Jul 29	$38.64	+0.04	+0.1%	$38.64	$38.64	$38.64
Tue, Jul 28	$38.60	+0.26	+0.7%	$38.60	$38.60	$38.60
Mon, Jul 27	$38.34	+0.35	+0.9%	$38.34	$38.34	$38.34
Fri, Jul 24	$37.99	+0.07	+0.2%	$37.99	$37.99	$37.99
Thu, Jul 23	$37.92	-0.46	-1.2%	$37.92	$37.92	$37.92
Wed, Jul 22	$38.38	-0.03	-0.1%	$38.38	$38.38	$38.38
Tue, Jul 21	$38.41	+0.20	+0.5%	$38.41	$38.41	$38.41
Mon, Jul 20	$38.21	-0.09	-0.2%	$38.21	$38.21	$38.21

Ticker: NASDAQ:EXOSX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Manning & Napier Fund, Inc. Overseas Series on 6ix

What it is: Mutual fund