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NASDAQ:MNOZX Manning & Napier Overseas Series Mutual Fund

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Share price · NASDAQ:MNOZX

$39.26 USD +0.29 (+0.7%)

Close on Oct 20, 2026

Past 3 months +1.9% · daily closes, Jul 7, 2026 – Oct 20, 2026, adjusted for splits

Day range: $39.26 – $39.26 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$39.26	+0.29	+0.7%	$39.26	$39.26	$39.26
Mon, Oct 19	$38.97	-0.23	-0.6%	$38.97	$38.97	$38.97
Fri, Oct 16	$39.20	-0.08	-0.2%	$39.20	$39.20	$39.20
Thu, Oct 15	$39.28	+0.46	+1.2%	$39.28	$39.28	$39.28
Wed, Oct 14	$38.82	-0.45	-1.1%	$38.82	$38.82	$38.82
Tue, Oct 13	$39.27	+0.11	+0.3%	$39.27	$39.27	$39.27
Mon, Oct 12	$39.16	-0.19	-0.5%	$39.16	$39.16	$39.16
Fri, Oct 9	$39.35	+0.48	+1.2%	$39.35	$39.35	$39.35
Thu, Oct 8	$38.87	-0.07	-0.2%	$38.87	$38.87	$38.87
Wed, Oct 7	$38.94	-0.30	-0.8%	$38.94	$38.94	$38.94
Tue, Oct 6	$39.24	+0.07	+0.2%	$39.24	$39.24	$39.24
Mon, Oct 5	$39.17	+0.43	+1.1%	$39.17	$39.17	$39.17
Fri, Oct 2	$38.74	+0.50	+1.3%	$38.74	$38.74	$38.74
Thu, Oct 1	$38.24	-0.16	-0.4%	$38.24	$38.24	$38.24
Wed, Sep 30	$38.40	-0.06	-0.2%	$38.40	$38.40	$38.40
Tue, Sep 29	$38.46	+0.19	+0.5%	$38.46	$38.46	$38.46
Mon, Sep 28	$38.27	-0.41	-1.1%	$38.27	$38.27	$38.27
Fri, Sep 25	$38.68	+0.25	+0.7%	$38.68	$38.68	$38.68
Thu, Sep 24	$38.43	-0.19	-0.5%	$38.43	$38.43	$38.43
Wed, Sep 23	$38.62	-0.56	-1.4%	$38.62	$38.62	$38.62
Tue, Sep 22	$39.18	+0.18	+0.5%	$39.18	$39.18	$39.18
Mon, Sep 21	$39.00	+0.55	+1.4%	$39.00	$39.00	$39.00
Fri, Sep 18	$38.45	-0.25	-0.6%	$38.45	$38.45	$38.45
Thu, Sep 17	$38.70	+0.29	+0.8%	$38.70	$38.70	$38.70
Wed, Sep 16	$38.41	-0.20	-0.5%	$38.41	$38.41	$38.41
Tue, Sep 15	$38.61	-0.19	-0.5%	$38.61	$38.61	$38.61
Mon, Sep 14	$38.80	-0.28	-0.7%	$38.80	$38.80	$38.80
Fri, Sep 11	$39.08	+0.23	+0.6%	$39.08	$39.08	$39.08
Thu, Sep 10	$38.85	-0.28	-0.7%	$38.85	$38.85	$38.85
Wed, Sep 9	$39.13	-0.66	-1.7%	$39.13	$39.13	$39.13
Tue, Sep 8	$39.79	+0.08	+0.2%	$39.79	$39.79	$39.79
Fri, Sep 4	$39.71	-0.05	-0.1%	$39.71	$39.71	$39.71
Thu, Sep 3	$39.76	+0.23	+0.6%	$39.76	$39.76	$39.76
Wed, Sep 2	$39.53	+0.11	+0.3%	$39.53	$39.53	$39.53
Tue, Sep 1	$39.42	-0.59	-1.5%	$39.42	$39.42	$39.42
Mon, Aug 31	$40.01	-0.12	-0.3%	$40.01	$40.01	$40.01
Fri, Aug 28	$40.13	-0.21	-0.5%	$40.13	$40.13	$40.13
Thu, Aug 27	$40.34	+0.08	+0.2%	$40.34	$40.34	$40.34
Wed, Aug 26	$40.26	-0.12	-0.3%	$40.26	$40.26	$40.26
Tue, Aug 25	$40.38	+0.33	+0.8%	$40.38	$40.38	$40.38
Mon, Aug 24	$40.05	0.00	0.0%	$40.05	$40.05	$40.05
Fri, Aug 21	$40.05	+0.28	+0.7%	$40.05	$40.05	$40.05
Thu, Aug 20	$39.77	-0.08	-0.2%	$39.77	$39.77	$39.77
Wed, Aug 19	$39.85	+0.36	+0.9%	$39.85	$39.85	$39.85
Tue, Aug 18	$39.49	-0.46	-1.2%	$39.49	$39.49	$39.49
Mon, Aug 17	$39.95	-0.38	-0.9%	$39.95	$39.95	$39.95
Fri, Aug 14	$40.33	+0.29	+0.7%	$40.33	$40.33	$40.33
Thu, Aug 13	$40.04	+0.06	+0.2%	$40.04	$40.04	$40.04
Wed, Aug 12	$39.98	-0.17	-0.4%	$39.98	$39.98	$39.98
Tue, Aug 11	$40.15	-0.05	-0.1%	$40.15	$40.15	$40.15
Mon, Aug 10	$40.20	-0.12	-0.3%	$40.20	$40.20	$40.20
Fri, Aug 7	$40.32	+0.36	+0.9%	$40.32	$40.32	$40.32
Thu, Aug 6	$39.96	-0.01	0.0%	$39.96	$39.96	$39.96
Wed, Aug 5	$39.97	0.00	0.0%	$39.97	$39.97	$39.97
Tue, Aug 4	$39.97	+0.46	+1.2%	$39.97	$39.97	$39.97
Mon, Aug 3	$39.51	+0.21	+0.5%	$39.51	$39.51	$39.51
Fri, Jul 31	$39.30	-0.30	-0.8%	$39.30	$39.30	$39.30
Thu, Jul 30	$39.60	+0.87	+2.2%	$39.60	$39.60	$39.60
Wed, Jul 29	$38.73	+0.04	+0.1%	$38.73	$38.73	$38.73
Tue, Jul 28	$38.69	+0.26	+0.7%	$38.69	$38.69	$38.69
Mon, Jul 27	$38.43	+0.35	+0.9%	$38.43	$38.43	$38.43
Fri, Jul 24	$38.08	+0.07	+0.2%	$38.08	$38.08	$38.08
Thu, Jul 23	$38.01	-0.46	-1.2%	$38.01	$38.01	$38.01
Wed, Jul 22	$38.47	-0.03	-0.1%	$38.47	$38.47	$38.47
Tue, Jul 21	$38.50	+0.20	+0.5%	$38.50	$38.50	$38.50
Mon, Jul 20	$38.30	-0.09	-0.2%	$38.30	$38.30	$38.30

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

Manning & Napier Overseas Series on 6ix

What it is: Mutual fund