Manning & Napier Overseas Series S (MNOSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jun 22, 2023 - Jun 22, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | - |
| Jun 20, 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | - |
| Jun 18, 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | - |
| Jun 17, 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | - |
| Jun 14, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | - |
| Jun 13, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
| Jun 12, 2024 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | - |
| Jun 11, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | - |
| Jun 10, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | - |
| Jun 07, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | - |
| Jun 06, 2024 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | - |
| Jun 05, 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | - |
| Jun 04, 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
| Jun 03, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
| May 31, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
| May 30, 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
| May 29, 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | - |
| May 28, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | - |
| May 24, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | - |
| May 23, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | - |
| May 22, 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | - |
| May 21, 2024 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | - |
| May 20, 2024 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | - |
| May 17, 2024 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | - |
| May 16, 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | - |
| May 15, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | - |
| May 14, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | - |
| May 13, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
| May 10, 2024 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | - |
| May 09, 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
| May 08, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
| May 07, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
| May 06, 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | - |
| May 03, 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | - |
| May 02, 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
| May 01, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
| Apr 30, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
| Apr 29, 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
| Apr 26, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
| Apr 25, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
| Apr 24, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| Apr 23, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
| Apr 22, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
| Apr 19, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
| Apr 18, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
| Apr 17, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
| Apr 16, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
| Apr 15, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
| Apr 12, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
| Apr 11, 2024 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | - |
| Apr 10, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
| Apr 09, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | - |
| Apr 08, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | - |
| Apr 05, 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | - |
| Apr 04, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | - |
| Apr 03, 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
| Apr 02, 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
| Apr 01, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | - |
| Mar 28, 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
| Mar 27, 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | - |
| Mar 26, 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
| Mar 25, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
| Mar 22, 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
| Mar 21, 2024 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | - |
| Mar 20, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
| Mar 19, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| Mar 18, 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
| Mar 15, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
| Mar 14, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | - |
| Mar 13, 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | - |
| Mar 12, 2024 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | - |
| Mar 11, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
| Mar 08, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
| Mar 07, 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
| Mar 06, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
| Mar 05, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
| Mar 04, 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
| Mar 01, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
| Feb 29, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | - |
| Feb 28, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| Feb 27, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
| Feb 26, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
| Feb 23, 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
| Feb 22, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | - |
| Feb 21, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | - |
| Feb 20, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
| Feb 16, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| Feb 15, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
| Feb 14, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
| Feb 13, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | - |
| Feb 12, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
| Feb 09, 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
| Feb 08, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
| Feb 07, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | - |
| Feb 06, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | - |
| Feb 05, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
| Feb 02, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
| Feb 01, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | - |
| Jan 31, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
| Jan 30, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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