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Manning & Napier Overseas Series Class I (EXOSX)

US Funds

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36.64 +0.03 +0.08%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.95M

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EXOSX Historical Data

Get free historical data for EXOSX fund. You'll find the end of day price of the Manning & Napier Overseas Series Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	36.64	36.64	36.96	36.61	0.08%
Jul 24, 2025	36.61	36.61	36.96	36.61	-0.95%
Jul 23, 2025	36.96	36.96	36.96	36.44	1.43%
Jul 22, 2025	36.44	36.44	36.44	36.23	0.58%
Jul 21, 2025	36.23	36.23	36.23	36.23	0.17%
Jul 18, 2025	36.17	36.17	36.38	36.17	-0.58%
Jul 17, 2025	36.38	36.38	36.38	36.38	0.64%
Jul 16, 2025	36.15	36.15	36.15	35.91	0.67%
Jul 15, 2025	35.91	35.91	35.91	35.91	-0.58%
Jul 14, 2025	36.12	36.12	36.12	36.12	-0.28%
Jul 11, 2025	36.22	36.22	36.69	36.22	-1.28%
Jul 10, 2025	36.69	36.69	36.69	36.69	-0.08%
Jul 09, 2025	36.72	36.72	36.72	36.72	0.49%
Jul 08, 2025	36.54	36.54	36.54	36.28	0.72%
Jul 07, 2025	36.28	36.28	36.62	36.28	-0.93%
Jul 03, 2025	36.62	36.62	36.62	36.51	0.30%
Jul 02, 2025	36.51	36.51	36.52	36.51	-0.03%
Jul 01, 2025	36.52	36.52	36.55	36.52	-0.08%
Jun 30, 2025	36.55	36.55	36.55	36.55	0.16%
Jun 27, 2025	36.49	36.49	36.49	36.49	0.39%

Highest: 36.96

Lowest: 35.91

Difference: 1.05

Average: 36.44

Change %: 0.80

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