Manning & Napier Overseas Series S (MNOSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | - |
| 02 Jul 2024 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | - |
| 01 Jul 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | - |
| 28 Jun 2024 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | - |
| 27 Jun 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
| 26 Jun 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | - |
| 25 Jun 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | - |
| 24 Jun 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | - |
| 21 Jun 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | - |
| 20 Jun 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | - |
| 18 Jun 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | - |
| 17 Jun 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | - |
| 14 Jun 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | - |
| 13 Jun 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
| 12 Jun 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | - |
| 11 Jun 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | - |
| 10 Jun 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | - |
| 07 Jun 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | - |
| 06 Jun 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | - |
| 05 Jun 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | - |
| 04 Jun 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
| 03 Jun 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
| 31 May 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
| 30 May 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
| 29 May 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | - |
| 28 May 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | - |
| 24 May 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | - |
| 23 May 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | - |
| 22 May 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | - |
| 21 May 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | - |
| 20 May 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
| 17 May 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | - |
| 16 May 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | - |
| 15 May 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | - |
| 14 May 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | - |
| 13 May 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
| 10 May 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | - |
| 09 May 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
| 08 May 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
| 07 May 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
| 06 May 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | - |
| 03 May 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | - |
| 02 May 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
| 01 May 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
| 30 Apr 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
| 29 Apr 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
| 26 Apr 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
| 25 Apr 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
| 24 Apr 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| 23 Apr 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
| 22 Apr 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
| 19 Apr 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
| 18 Apr 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
| 17 Apr 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
| 16 Apr 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
| 15 Apr 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
| 12 Apr 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
| 11 Apr 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
| 10 Apr 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
| 09 Apr 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | - |
| 08 Apr 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | - |
| 05 Apr 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | - |
| 04 Apr 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | - |
| 03 Apr 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
| 02 Apr 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
| 01 Apr 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | - |
| 28 Mar 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
| 27 Mar 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | - |
| 26 Mar 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
| 25 Mar 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
| 22 Mar 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
| 21 Mar 2024 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | - |
| 20 Mar 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
| 19 Mar 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| 18 Mar 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
| 15 Mar 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
| 14 Mar 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | - |
| 13 Mar 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | - |
| 12 Mar 2024 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | - |
| 11 Mar 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
| 08 Mar 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
| 07 Mar 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
| 06 Mar 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
| 05 Mar 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
| 04 Mar 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
| 01 Mar 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
| 29 Feb 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | - |
| 28 Feb 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| 27 Feb 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
| 26 Feb 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
| 23 Feb 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
| 22 Feb 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | - |
| 21 Feb 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | - |
| 20 Feb 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
| 16 Feb 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| 15 Feb 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
| 14 Feb 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
| 13 Feb 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | - |
| 12 Feb 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
| 09 Feb 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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