Stock listing

NASDAQ:EXOSX Manning & Napier Fund, Inc. Overseas Series Mutual Fund

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Share price · NASDAQ:EXOSX

$39.30 USD +0.62 (+1.6%)

Close on Nov 4, 2026

Past year +9.5% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits
Day range
$39.30 – $39.30 USDNov 4, 2026
52-week range
$34.12 – $40.29 USDLowest and highest trades, Nov 5, 2025 – Nov 5, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NASDAQ:EXOSX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$39.30+0.62+1.6%$39.30$39.30$39.300
$38.68+0.13+0.3%$38.68$38.68$38.680
$38.550.000.0%$38.55$38.55$38.550
$38.55-0.21-0.5%$38.55$38.55$38.550
$38.76+0.15+0.4%$38.76$38.76$38.760
$38.61-0.07-0.2%$38.61$38.61$38.610
$38.68+0.12+0.3%$38.68$38.68$38.680
$38.56-0.63-1.6%$38.56$38.56$38.560
$39.19-0.05-0.1%$39.19$39.19$39.190
$39.24-0.03-0.1%$39.24$39.24$39.240
$39.27+0.11+0.3%$39.27$39.27$39.270
$39.16+0.30+0.8%$39.16$39.16$39.160
$38.86-0.24-0.6%$38.86$38.86$38.860
$39.10-0.08-0.2%$39.10$39.10$39.100
$39.18+0.46+1.2%$39.18$39.18$39.180
$38.72-0.45-1.1%$38.72$38.72$38.720
$39.17+0.11+0.3%$39.17$39.17$39.170
$39.06-0.18-0.5%$39.06$39.06$39.060
$39.24+0.47+1.2%$39.24$39.24$39.240
$38.77-0.07-0.2%$38.77$38.77$38.770
$38.84-0.30-0.8%$38.84$38.84$38.840
$39.14+0.07+0.2%$39.14$39.14$39.140
$39.07+0.43+1.1%$39.07$39.07$39.070
$38.64+0.50+1.3%$38.64$38.64$38.640
$38.14-0.17-0.4%$38.14$38.14$38.140
$38.31-0.05-0.1%$38.31$38.31$38.310
$38.36+0.18+0.5%$38.36$38.36$38.360
$38.18-0.40-1.0%$38.18$38.18$38.180
$38.58+0.25+0.7%$38.58$38.58$38.580
$38.33-0.19-0.5%$38.33$38.33$38.330
$38.52-0.57-1.5%$38.52$38.52$38.520
$39.09+0.19+0.5%$39.09$39.09$39.090
$38.90+0.55+1.4%$38.90$38.90$38.900
$38.35-0.26-0.7%$38.35$38.35$38.350
$38.61+0.29+0.8%$38.61$38.61$38.610
$38.32-0.19-0.5%$38.32$38.32$38.320
$38.51-0.20-0.5%$38.51$38.51$38.510
$38.71-0.27-0.7%$38.71$38.71$38.710
$38.98+0.22+0.6%$38.98$38.98$38.980
$38.76-0.27-0.7%$38.76$38.76$38.760
$39.03-0.66-1.7%$39.03$39.03$39.030
$39.69+0.08+0.2%$39.69$39.69$39.690
$39.61-0.06-0.2%$39.61$39.61$39.610
$39.67+0.24+0.6%$39.67$39.67$39.670
$39.43+0.10+0.3%$39.43$39.43$39.430
$39.33-0.59-1.5%$39.33$39.33$39.330
$39.92-0.11-0.3%$39.92$39.92$39.920
$40.03-0.21-0.5%$40.03$40.03$40.030
$40.24+0.07+0.2%$40.24$40.24$40.240
$40.17-0.12-0.3%$40.17$40.17$40.170
$40.29+0.34+0.9%$40.29$40.29$40.290
$39.950.000.0%$39.95$39.95$39.950
$39.95+0.28+0.7%$39.95$39.95$39.950
$39.67-0.08-0.2%$39.67$39.67$39.670
$39.75+0.36+0.9%$39.75$39.75$39.750
$39.39-0.46-1.2%$39.39$39.39$39.390
$39.85-0.38-0.9%$39.85$39.85$39.850
$40.23+0.29+0.7%$40.23$40.23$40.230
$39.94+0.06+0.2%$39.94$39.94$39.940
$39.88-0.17-0.4%$39.88$39.88$39.880
$40.05-0.05-0.1%$40.05$40.05$40.050
$40.10-0.12-0.3%$40.10$40.10$40.100
$40.22+0.35+0.9%$40.22$40.22$40.220
$39.87-0.010.0%$39.87$39.87$39.870
$39.880.000.0%$39.88$39.88$39.880
$39.88+0.46+1.2%$39.88$39.88$39.880
Ticker
NASDAQ:EXOSX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Manning & Napier Fund, Inc. Overseas Series on 6ix

What it is
Mutual fund

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