EXOSX Fund Historical Price Quotes NMFQS:EXOSX
Foreign Large Growth | Manning & Napier
$37.36
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
EXOSX Historical Data
You're viewing historical data for Manning & Napier Overseas Series Class I (EXOSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $37.10 | $37.10 | $37.10 | $37.10 | 0 |
| 2025-12-24 | $36.96 | $36.96 | $36.96 | $36.96 | 0 |
| 2025-12-23 | $36.91 | $36.91 | $36.91 | $36.91 | 0 |
| 2025-12-22 | $36.73 | $36.73 | $36.73 | $36.73 | 0 |
| 2025-12-19 | $36.47 | $36.47 | $36.47 | $36.47 | 0 |
| 2025-12-18 | $36.42 | $36.42 | $36.42 | $36.42 | 0 |
| 2025-12-17 | $36.01 | $36.01 | $36.01 | $36.01 | 0 |
| 2025-12-16 | $36.31 | $36.31 | $36.31 | $36.31 | 0 |
| 2025-12-15 | $36.90 | $36.90 | $36.90 | $36.90 | 0 |
| 2025-12-12 | $36.83 | $36.83 | $36.83 | $36.83 | 0 |
| 2025-12-11 | $37.06 | $37.06 | $37.06 | $37.06 | 0 |
| 2025-12-10 | $37.04 | $37.04 | $37.04 | $37.04 | 0 |
| 2025-12-09 | $36.63 | $36.63 | $36.63 | $36.63 | 0 |
| 2025-12-08 | $36.79 | $36.79 | $36.79 | $36.79 | 0 |
| 2025-12-05 | $36.88 | $36.88 | $36.88 | $36.88 | 0 |
| 2025-12-04 | $37.02 | $37.02 | $37.02 | $37.02 | 0 |
| 2025-12-03 | $37.09 | $37.09 | $37.09 | $37.09 | 0 |
| 2025-12-02 | $37.02 | $37.02 | $37.02 | $37.02 | 0 |
| 2025-12-01 | $36.85 | $36.85 | $36.85 | $36.85 | 0 |
| 2025-11-28 | $37.15 | $37.15 | $37.15 | $37.15 | 0 |
| 2025-11-26 | $36.94 | $36.94 | $36.94 | $36.94 | 0 |
| 2025-11-25 | $36.67 | $36.67 | $36.67 | $36.67 | 0 |
| 2025-11-24 | $36.21 | $36.21 | $36.21 | $36.21 | 0 |
| 2025-11-21 | $36.26 | $36.26 | $36.26 | $36.26 | 0 |
| 2025-11-20 | $35.58 | $35.58 | $35.58 | $35.58 | 0 |
| 2025-11-19 | $36.05 | $36.05 | $36.05 | $36.05 | 0 |
| 2025-11-18 | $36.12 | $36.12 | $36.12 | $36.12 | 0 |
| 2025-11-17 | $36.15 | $36.15 | $36.15 | $36.15 | 0 |
| 2025-11-14 | $36.46 | $36.46 | $36.46 | $36.46 | 0 |
| 2025-11-13 | $36.44 | $36.44 | $36.44 | $36.44 | 0 |
| 2025-11-12 | $36.72 | $36.72 | $36.72 | $36.72 | 0 |
| 2025-11-11 | $36.79 | $36.79 | $36.79 | $36.79 | 0 |
| 2025-11-10 | $36.51 | $36.51 | $36.51 | $36.51 | 0 |
| 2025-11-07 | $36.02 | $36.02 | $36.02 | $36.02 | 0 |
| 2025-11-06 | $35.93 | $35.93 | $35.93 | $35.93 | 0 |
| 2025-11-05 | $36.11 | $36.11 | $36.11 | $36.11 | 0 |
| 2025-11-04 | $35.89 | $35.89 | $35.89 | $35.89 | 0 |
| 2025-11-03 | $36.38 | $36.38 | $36.38 | $36.38 | 0 |
| 2025-10-31 | $36.48 | $36.48 | $36.48 | $36.48 | 0 |
| 2025-10-30 | $36.69 | $36.69 | $36.69 | $36.69 | 0 |
| 2025-10-29 | $36.70 | $36.70 | $36.70 | $36.70 | 0 |
| 2025-10-28 | $37.05 | $37.05 | $37.05 | $37.05 | 0 |
| 2025-10-27 | $37.32 | $37.32 | $37.32 | $37.32 | 0 |
| 2025-10-24 | $37.15 | $37.15 | $37.15 | $37.15 | 0 |
| 2025-10-23 | $36.98 | $36.98 | $36.98 | $36.98 | 0 |
| 2025-10-22 | $36.69 | $36.69 | $36.69 | $36.69 | 0 |
| 2025-10-21 | $36.68 | $36.68 | $36.68 | $36.68 | 0 |
| 2025-10-20 | $36.80 | $36.80 | $36.80 | $36.80 | 0 |
| 2025-10-17 | $36.62 | $36.62 | $36.62 | $36.62 | 0 |
| 2025-10-16 | $36.48 | $36.48 | $36.48 | $36.48 | 0 |
| 2025-10-15 | $36.64 | $36.64 | $36.64 | $36.64 | 0 |