MNOZX Fund Historical Price Quotes NMFQS:MNOZX
Foreign Large Growth | Manning & Napier
$38.21
↑
$0.27 (0.71%)
Last Updated: Feb 17, 2026
MNOZX Historical Data
You're viewing historical data for Manning & Napier Overseas Series Class Z (MNOZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $37.17 | $37.17 | $37.17 | $37.17 | 0 |
| 2025-12-24 | $37.03 | $37.03 | $37.03 | $37.03 | 0 |
| 2025-12-23 | $36.98 | $36.98 | $36.98 | $36.98 | 0 |
| 2025-12-22 | $36.79 | $36.79 | $36.79 | $36.79 | 0 |
| 2025-12-19 | $36.54 | $36.54 | $36.54 | $36.54 | 0 |
| 2025-12-18 | $36.48 | $36.48 | $36.48 | $36.48 | 0 |
| 2025-12-17 | $36.07 | $36.07 | $36.07 | $36.07 | 0 |
| 2025-12-16 | $36.37 | $36.37 | $36.37 | $36.37 | 0 |
| 2025-12-15 | $36.99 | $36.99 | $36.99 | $36.99 | 0 |
| 2025-12-12 | $36.93 | $36.93 | $36.93 | $36.93 | 0 |
| 2025-12-11 | $37.15 | $37.15 | $37.15 | $37.15 | 0 |
| 2025-12-10 | $37.13 | $37.13 | $37.13 | $37.13 | 0 |
| 2025-12-09 | $36.72 | $36.72 | $36.72 | $36.72 | 0 |
| 2025-12-08 | $36.88 | $36.88 | $36.88 | $36.88 | 0 |
| 2025-12-05 | $36.98 | $36.98 | $36.98 | $36.98 | 0 |
| 2025-12-04 | $37.11 | $37.11 | $37.11 | $37.11 | 0 |
| 2025-12-03 | $37.19 | $37.19 | $37.19 | $37.19 | 0 |
| 2025-12-02 | $37.11 | $37.11 | $37.11 | $37.11 | 0 |
| 2025-12-01 | $36.95 | $36.95 | $36.95 | $36.95 | 0 |
| 2025-11-28 | $37.24 | $37.24 | $37.24 | $37.24 | 0 |
| 2025-11-26 | $37.03 | $37.03 | $37.03 | $37.03 | 0 |
| 2025-11-25 | $36.77 | $36.77 | $36.77 | $36.77 | 0 |
| 2025-11-24 | $36.30 | $36.30 | $36.30 | $36.30 | 0 |
| 2025-11-21 | $36.35 | $36.35 | $36.35 | $36.35 | 0 |
| 2025-11-20 | $35.67 | $35.67 | $35.67 | $35.67 | 0 |
| 2025-11-19 | $36.14 | $36.14 | $36.14 | $36.14 | 0 |
| 2025-11-18 | $36.21 | $36.21 | $36.21 | $36.21 | 0 |
| 2025-11-17 | $36.24 | $36.24 | $36.24 | $36.24 | 0 |
| 2025-11-14 | $36.55 | $36.55 | $36.55 | $36.55 | 0 |
| 2025-11-13 | $36.53 | $36.53 | $36.53 | $36.53 | 0 |
| 2025-11-12 | $36.81 | $36.81 | $36.81 | $36.81 | 0 |
| 2025-11-11 | $36.88 | $36.88 | $36.88 | $36.88 | 0 |
| 2025-11-10 | $36.60 | $36.60 | $36.60 | $36.60 | 0 |
| 2025-11-07 | $36.11 | $36.11 | $36.11 | $36.11 | 0 |
| 2025-11-06 | $36.02 | $36.02 | $36.02 | $36.02 | 0 |
| 2025-11-05 | $36.20 | $36.20 | $36.20 | $36.20 | 0 |
| 2025-11-04 | $35.98 | $35.98 | $35.98 | $35.98 | 0 |
| 2025-11-03 | $36.47 | $36.47 | $36.47 | $36.47 | 0 |
| 2025-10-31 | $36.57 | $36.57 | $36.57 | $36.57 | 0 |
| 2025-10-30 | $36.78 | $36.78 | $36.78 | $36.78 | 0 |
| 2025-10-29 | $36.79 | $36.79 | $36.79 | $36.79 | 0 |
| 2025-10-28 | $37.14 | $37.14 | $37.14 | $37.14 | 0 |
| 2025-10-27 | $37.41 | $37.41 | $37.41 | $37.41 | 0 |
| 2025-10-24 | $37.24 | $37.24 | $37.24 | $37.24 | 0 |
| 2025-10-23 | $37.07 | $37.07 | $37.07 | $37.07 | 0 |
| 2025-10-22 | $36.78 | $36.78 | $36.78 | $36.78 | 0 |
| 2025-10-21 | $36.77 | $36.77 | $36.77 | $36.77 | 0 |
| 2025-10-20 | $36.89 | $36.89 | $36.89 | $36.89 | 0 |
| 2025-10-17 | $36.71 | $36.71 | $36.71 | $36.71 | 0 |
| 2025-10-16 | $36.57 | $36.57 | $36.57 | $36.57 | 0 |
| 2025-10-15 | $36.73 | $36.73 | $36.73 | $36.73 | 0 |