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EXOSX
MANNING & NAPIER FD INC. OVERSEAS SERIES CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

32.50USD+2.913%(+0.92)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	32.5000	32.5000	32.5000	32.5000	+2.913%	0.000%
2022-03-25	31.5800	31.5800	31.5800	31.5800	-0.504%	+2.913%
2022-03-24	31.7400	31.7400	31.7400	31.7400	+0.507%	+2.394%
2022-03-23	31.5800	31.5800	31.5800	31.5800	-1.189%	+2.913%
2022-03-22	31.9600	31.9600	31.9600	31.9600	+1.267%	+1.690%
2022-03-21	31.5600	31.5600	31.5600	31.5600	-1.375%	+2.978%
2022-03-18	32.0000	32.0000	32.0000	32.0000	+1.814%	+1.563%
2022-03-17	31.4300	31.4300	31.4300	31.4300	+0.996%	+3.404%
2022-03-16	31.1200	31.1200	31.1200	31.1200	+4.465%	+4.434%
2022-03-15	29.7900	29.7900	29.7900	29.7900	+0.710%	+9.097%
2022-03-14	29.5800	29.5800	29.5800	29.5800	+0.681%	+9.872%
2022-03-11	29.3800	29.3800	29.3800	29.3800	-1.077%	+10.619%
2022-03-10	29.7000	29.7000	29.7000	29.7000	-1.623%	+9.428%
2022-03-09	30.1900	30.1900	30.1900	30.1900	+5.559%	+7.652%
2022-03-08	28.6000	28.6000	28.6000	28.6000	-0.070%	+13.636%
2022-03-07	28.6200	28.6200	28.6200	28.6200	-4.121%	+13.557%
2022-03-04	29.8500	29.8500	29.8500	29.8500	-3.616%	+8.878%
2022-03-03	30.9700	30.9700	30.9700	30.9700	-2.976%	+4.940%
2022-03-02	31.9200	31.9200	31.9200	31.9200	+0.853%	+1.817%
2022-03-01	31.6500	31.6500	31.6500	31.6500	-2.974%	+2.686%
2022-02-28	32.6200	32.6200	32.6200	32.6200	-0.700%	-0.368%
2022-02-25	32.8500	32.8500	32.8500	32.8500	+2.528%	-1.065%
2022-02-24	32.0400	32.0400	32.0400	32.0400	-1.019%	+1.436%
2022-02-23	32.3700	32.3700	32.3700	32.3700	-0.979%	+0.402%
2022-02-22	32.6900	32.6900	32.6900	32.6900	-1.059%	-0.581%
2022-02-18	33.0400	33.0400	33.0400	33.0400	-0.989%	-1.634%
2022-02-17	33.3700	33.3700	33.3700	33.3700	-1.679%	-2.607%
2022-02-16	33.9400	33.9400	33.9400	33.9400	+0.088%	-4.243%
2022-02-15	33.9100	33.9100	33.9100	33.9100	+2.293%	-4.158%
2022-02-14	33.1500	33.1500	33.1500	33.1500	-1.015%	-1.961%
2022-02-11	33.4900	33.4900	33.4900	33.4900	-1.209%	-2.956%
2022-02-10	33.9000	33.9000	33.9000	33.9000	-1.310%	-4.130%
2022-02-09	34.3500	34.3500	34.3500	34.3500	+2.111%	-5.386%
2022-02-08	33.6400	33.6400	33.6400	33.6400	+0.448%	-3.389%
2022-02-07	33.4900	33.4900	33.4900	33.4900	+0.239%	-2.956%
2022-02-04	33.4100	33.4100	33.4100	33.4100	+0.724%	-2.724%
2022-02-03	33.1700	33.1700	33.1700	33.1700	-2.182%	-2.020%
2022-02-02	33.9100	33.9100	33.9100	33.9100	+0.355%	-4.158%
2022-02-01	33.7900	33.7900	33.7900	33.7900	+1.168%	-3.818%
2022-01-31	33.4000	33.4000	33.4000	33.4000	+2.141%	-2.695%
2022-01-28	32.7000	32.7000	32.7000	32.7000	+0.833%	-0.612%
2022-01-27	32.4300	32.4300	32.4300	32.4300	-0.856%	+0.216%
2022-01-26	32.7100	32.7100	32.7100	32.7100	-0.668%	-0.642%
2022-01-25	32.9300	32.9300	32.9300	32.9300	-1.022%	-1.306%
2022-01-24	33.2700	33.2700	33.2700	33.2700	-1.100%	-2.314%
2022-01-21	33.6400	33.6400	33.6400	33.6400	-1.349%	-3.389%
2022-01-20	34.1000	34.1000	34.1000	34.1000	-0.292%	-4.692%
2022-01-19	34.2000	34.2000	34.2000	34.2000	-0.058%	-4.971%
2022-01-18	34.2200	34.2200	34.2200	34.2200	-1.525%	-5.026%
2022-01-14	34.7500	34.7500	34.7500	34.7500	-0.172%	-6.475%
2022-01-13	34.8100	34.8100	34.8100	34.8100	-0.967%	-6.636%
2022-01-12	35.1500	35.1500	35.1500	35.1500	+0.803%	-7.539%
2022-01-11	34.8700	34.8700	34.8700	34.8700	+1.366%	-6.797%
2022-01-10	34.4000	34.4000	34.4000	34.4000	-1.064%	-5.523%
2022-01-07	34.7700	34.7700	34.7700	34.7700	0.000%	-6.529%
2022-01-06	34.7700	34.7700	34.7700	34.7700	-0.629%	-6.529%
2022-01-05	34.9900	34.9900	34.9900	34.9900	-1.158%	-7.116%
2022-01-04	35.4000	35.4000	35.4000	35.4000	-0.757%	-8.192%
2022-01-03	35.6700	35.6700	35.6700	35.6700	+0.877%	-8.887%
2021-12-31	35.3600	35.3600	35.3600	35.3600	+0.227%	-8.088%
2021-12-30	35.2800	35.2800	35.2800	35.2800	+0.028%	-7.880%
2021-12-29	35.2700	35.2700	35.2700	35.2700	+0.028%	-7.854%
2021-12-28	35.2600	35.2600	35.2600	35.2600	+0.057%	-7.828%
2021-12-27	35.2400	35.2400	35.2400	35.2400	+0.974%	-7.775%
2021-12-23	34.9000	34.9000	34.9000	34.9000	+0.461%	-6.877%
2021-12-22	34.7400	34.7400	34.7400	34.7400	+1.165%	-6.448%
2021-12-21	34.3400	34.3400	34.3400	34.3400	+1.658%	-5.358%
2021-12-20	33.7800	33.7800	33.7800	33.7800	-0.793%	-3.789%
2021-12-17	34.0500	34.0500	34.0500	34.0500	-0.642%	-4.552%
2021-12-16	34.2700	34.2700	34.2700	34.2700	-0.233%	-5.165%
2021-12-15	34.3500	34.3500	34.3500	34.3500	+0.940%	-5.386%
2021-12-14	34.0300	34.0300	34.0300	34.0300	-2.549%	-4.496%
2021-12-13	34.9200	34.9200	34.9200	34.9200	-1.216%	-6.930%
2021-12-10	35.3500	35.3500	35.3500	35.3500	-0.282%	-8.062%
2021-12-09	35.4500	35.4500	35.4500	35.4500	-0.839%	-8.322%
2021-12-08	35.7500	35.7500	35.7500	35.7500	+0.506%	-9.091%
2021-12-07	35.5700	35.5700	35.5700	35.5700	+2.007%	-8.631%
2021-12-06	34.8700	34.8700	34.8700	34.8700	+0.839%	-6.797%
2021-12-03	34.5800	34.5800	34.5800	34.5800	-0.889%	-6.015%
2021-12-02	34.8900	34.8900	34.8900	34.8900	+1.130%	-6.850%
2021-12-01	34.5000	34.5000	34.5000	34.5000	-0.976%	-5.797%
2021-11-30	34.8400	34.8400	34.8400	34.8400	-1.331%	-6.716%
2021-11-29	35.3100	35.3100	35.3100	35.3100	+0.341%	-7.958%
2021-11-26	35.1900	35.1900	35.1900	35.1900	-1.731%	-7.644%
2021-11-24	35.8100	35.8100	35.8100	35.8100	-0.472%	-9.243%
2021-11-23	35.9800	35.9800	35.9800	35.9800	-0.525%	-9.672%
2021-11-22	36.1700	36.1700	36.1700	36.1700	-1.417%	-10.147%
2021-11-19	36.6900	36.6900	36.6900	36.6900	-0.865%	-11.420%
2021-11-18	37.0100	37.0100	37.0100	37.0100	-0.054%	-12.186%
2021-11-17	37.0300	37.0300	37.0300	37.0300	-0.989%	-12.233%
2021-11-16	37.4000	37.4000	37.4000	37.4000	-0.585%	-13.102%
2021-11-15	37.6200	37.6200	37.6200	37.6200	-0.133%	-13.610%
2021-11-12	37.6700	37.6700	37.6700	37.6700	+0.320%	-13.724%
2021-11-11	37.5500	37.5500	37.5500	37.5500	+0.347%	-13.449%
2021-11-10	37.4200	37.4200	37.4200	37.4200	-1.397%	-13.148%
2021-11-09	37.9500	37.9500	37.9500	37.9500	-0.158%	-14.361%
2021-11-08	38.0100	38.0100	38.0100	38.0100	+0.317%	-14.496%
2021-11-05	37.8900	37.8900	37.8900	37.8900	+0.238%	-14.225%
2021-11-04	37.8000	37.8000	37.8000	37.8000	-0.053%	-14.021%
2021-11-03	37.8200	37.8200	37.8200	37.8200	+0.800%	-14.067%
2021-11-02	37.5200	37.5200	37.5200	37.5200	-0.239%	-13.380%
2021-11-01	37.6100	37.6100	37.6100	37.6100	+0.994%	-13.587%
2021-10-29	37.2400	37.2400	37.2400	37.2400	-1.010%	-12.728%
2021-10-28	37.6200	37.6200	37.6200	37.6200	+0.966%	-13.610%
2021-10-27	37.2600	37.2600	37.2600	37.2600	-1.533%	-12.775%
2021-10-26	37.8400	37.8400	37.8400	37.8400	+0.079%	-14.112%
2021-10-25	37.8100	37.8100	37.8100	37.8100	-0.237%	-14.044%
2021-10-22	37.9000	37.9000	37.9000	37.9000	-0.211%	-14.248%
2021-10-21	37.9800	37.9800	37.9800	37.9800	+0.026%	-14.429%
2021-10-20	37.9700	37.9700	37.9700	37.9700	+0.796%	-14.406%
2021-10-19	37.6700	37.6700	37.6700	37.6700	+0.695%	-13.724%
2021-10-18	37.4100	37.4100	37.4100	37.4100	-0.293%	-13.125%
2021-10-15	37.5200	37.5200	37.5200	37.5200	+0.914%	-13.380%
2021-10-14	37.1800	37.1800	37.1800	37.1800	+1.033%	-12.587%
2021-10-13	36.8000	36.8000	36.8000	36.8000	+1.545%	-11.685%
2021-10-12	36.2400	36.2400	36.2400	36.2400	+0.807%	-10.320%
2021-10-11	35.9500	35.9500	35.9500	35.9500	-0.855%	-9.597%
2021-10-08	36.2600	36.2600	36.2600	36.2600	-0.302%	-10.370%
2021-10-07	36.3700	36.3700	36.3700	36.3700	+0.525%	-10.641%
2021-10-06	36.1800	36.1800	36.1800	36.1800	-0.686%	-10.171%
2021-10-05	36.4300	36.4300	36.4300	36.4300	+0.497%	-10.788%
2021-10-04	36.2500	36.2500	36.2500	36.2500	-0.902%	-10.345%
2021-10-01	36.5800	36.5800	36.5800	36.5800	+0.688%	-11.154%
2021-09-30	36.3300	36.3300	36.3300	36.3300	+0.083%	-10.542%
2021-09-29	36.3000	36.3000	36.3000	36.3000	-0.548%	-10.468%
2021-09-28	36.5000	36.5000	36.5000	36.5000	-2.092%	-10.959%
2021-09-27	37.2800	37.2800	37.2800	37.2800	-0.587%	-12.822%
2021-09-24	37.5000	37.5000	37.5000	37.5000	-1.055%	-13.333%
2021-09-23	37.9000	37.9000	37.9000	37.9000	+1.175%	-14.248%
2021-09-22	37.4600	37.4600	37.4600	37.4600	+0.348%	-13.241%
2021-09-21	37.3300	37.3300	37.3300	37.3300	+1.056%	-12.939%
2021-09-20	36.9400	36.9400	36.9400	36.9400	-1.938%	-12.019%
2021-09-17	37.6700	37.6700	37.6700	37.6700	-0.738%	-13.724%
2021-09-16	37.9500	37.9500	37.9500	37.9500	-0.105%	-14.361%
2021-09-15	37.9900	37.9900	37.9900	37.9900	+0.026%	-14.451%
2021-09-14	37.9800	37.9800	37.9800	37.9800	+0.053%	-14.429%
2021-09-13	37.9600	37.9600	37.9600	37.9600	+0.026%	-14.384%
2021-09-10	37.9500	37.9500	37.9500	37.9500	+0.132%	-14.361%
2021-09-09	37.9000	37.9000	37.9000	37.9000	-0.053%	-14.248%
2021-09-08	37.9200	37.9200	37.9200	37.9200	-0.655%	-14.293%
2021-09-07	38.1700	38.1700	38.1700	38.1700	-0.209%	-14.855%
2021-09-03	38.2500	38.2500	38.2500	38.2500	+0.446%	-15.033%
2021-09-02	38.0800	38.0800	38.0800	38.0800	+0.422%	-14.653%
2021-09-01	37.9200	37.9200	37.9200	37.9200	+1.093%	-14.293%
2021-08-31	37.5100	37.5100	37.5100	37.5100	+0.294%	-13.356%
2021-08-30	37.4000	37.4000	37.4000	37.4000	+0.027%	-13.102%
2021-08-27	37.3900	37.3900	37.3900	37.3900	+1.136%	-13.078%
2021-08-26	36.9700	36.9700	36.9700	36.9700	-0.324%	-12.091%
2021-08-25	37.0900	37.0900	37.0900	37.0900	+0.189%	-12.375%
2021-08-24	37.0200	37.0200	37.0200	37.0200	+0.543%	-12.210%
2021-08-23	36.8200	36.8200	36.8200	36.8200	+1.349%	-11.733%
2021-08-20	36.3300	36.3300	36.3300	36.3300	+0.028%	-10.542%
2021-08-19	36.3200	36.3200	36.3200	36.3200	-0.954%	-10.518%
2021-08-18	36.6700	36.6700	36.6700	36.6700	+0.383%	-11.372%
2021-08-17	36.5300	36.5300	36.5300	36.5300	-0.436%	-11.032%
2021-08-16	36.6900	36.6900	36.6900	36.6900	-0.623%	-11.420%
2021-08-13	36.9200	36.9200	36.9200	36.9200	+0.299%	-11.972%
2021-08-12	36.8100	36.8100	36.8100	36.8100	-0.190%	-11.709%
2021-08-11	36.8800	36.8800	36.8800	36.8800	+0.299%	-11.876%
2021-08-10	36.7700	36.7700	36.7700	36.7700	+0.082%	-11.613%
2021-08-09	36.7400	36.7400	36.7400	36.7400	-0.054%	-11.541%
2021-08-06	36.7600	36.7600	36.7600	36.7600	-0.379%	-11.589%
2021-08-05	36.9000	36.9000	36.9000	36.9000	+0.408%	-11.924%
2021-08-04	36.7500	36.7500	36.7500	36.7500	-0.514%	-11.565%
2021-08-03	36.9400	36.9400	36.9400	36.9400	+0.271%	-12.019%
2021-08-02	36.8400	36.8400	36.8400	36.8400	+0.163%	-11.781%
2021-07-30	36.7800	36.7800	36.7800	36.7800	-0.621%	-11.637%
2021-07-29	37.0100	37.0100	37.0100	37.0100	+1.093%	-12.186%
2021-07-28	36.6100	36.6100	36.6100	36.6100	+1.077%	-11.226%
2021-07-27	36.2200	36.2200	36.2200	36.2200	-0.522%	-10.271%
2021-07-26	36.4100	36.4100	36.4100	36.4100	-0.410%	-10.739%
2021-07-23	36.5600	36.5600	36.5600	36.5600	+0.578%	-11.105%
2021-07-22	36.3500	36.3500	36.3500	36.3500	+0.165%	-10.591%
2021-07-21	36.2900	36.2900	36.2900	36.2900	+1.369%	-10.444%
2021-07-20	35.8000	35.8000	35.8000	35.8000	+0.703%	-9.218%
2021-07-19	35.5500	35.5500	35.5500	35.5500	-1.850%	-8.579%
2021-07-16	36.2200	36.2200	36.2200	36.2200	-0.412%	-10.271%
2021-07-15	36.3700	36.3700	36.3700	36.3700	-1.007%	-10.641%
2021-07-14	36.7400	36.7400	36.7400	36.7400	-0.163%	-11.541%
2021-07-13	36.8000	36.8000	36.8000	36.8000	-0.325%	-11.685%
2021-07-12	36.9200	36.9200	36.9200	36.9200	+0.408%	-11.972%
2021-07-06	36.7700	36.7700	36.7700	36.7700	-0.729%	-11.613%
2021-07-02	37.0400	37.0400	37.0400	37.0400	+0.352%	-12.257%
2021-07-01	36.9100	36.9100	36.9100	36.9100	+0.490%	-11.948%
2021-06-30	36.7300	36.7300	36.7300	36.7300	-0.837%	-11.516%
2021-06-29	37.0400	37.0400	37.0400	37.0400	-0.027%	-12.257%
2021-06-28	37.0500	37.0500	37.0500	37.0500	-0.644%	-12.281%
2021-06-25	37.2900	37.2900	37.2900	37.2900	+0.081%	-12.845%
2021-06-24	37.2600	37.2600	37.2600	37.2600	+1.058%	-12.775%
2021-06-23	36.8700	36.8700	36.8700	36.8700	-0.351%	-11.852%
2021-06-22	37.0000	37.0000	37.0000	37.0000	+0.353%	-12.162%
2021-06-21	36.8700	36.8700	36.8700	36.8700	+1.375%	-11.852%
2021-06-18	36.3700	36.3700	36.3700	36.3700	-1.329%	-10.641%
2021-06-17	36.8600	36.8600	36.8600	36.8600	-0.432%	-11.829%
2021-06-16	37.0200	37.0200	37.0200	37.0200	-0.457%	-12.210%
2021-06-15	37.1900	37.1900	37.1900	37.1900	+0.378%	-12.611%
2021-06-14	37.0500	37.0500	37.0500	37.0500	-0.054%	-12.281%
2021-06-11	37.0700	37.0700	37.0700	37.0700	+0.298%	-12.328%
2021-06-10	36.9600	36.9600	36.9600	36.9600	+0.571%	-12.067%
2021-06-09	36.7500	36.7500	36.7500	36.7500	-0.244%	-11.565%
2021-06-08	36.8400	36.8400	36.8400	36.8400	-0.027%	-11.781%
2021-06-07	36.8500	36.8500	36.8500	36.8500	+0.218%	-11.805%
2021-06-04	36.7700	36.7700	36.7700	36.7700	+1.100%	-11.613%
2021-06-03	36.3700	36.3700	36.3700	36.3700	-0.764%	-10.641%
2021-06-02	36.6500	36.6500	36.6500	36.6500	+0.246%	-11.323%
2021-06-01	36.5600	36.5600	36.5600	36.5600	+1.078%	-11.105%
2021-05-28	36.1700	36.1700	36.1700	36.1700	-0.028%	-10.147%
2021-05-27	36.1800	36.1800	36.1800	36.1800	+0.083%	-10.171%
2021-05-26	36.1500	36.1500	36.1500	36.1500	+0.055%	-10.097%
2021-05-24	36.1300	36.1300	36.1300	36.1300	+0.417%	-10.047%
2021-05-21	35.9800	35.9800	35.9800	35.9800	-0.277%	-9.672%
2021-05-20	36.0800	36.0800	36.0800	36.0800	+1.662%	-9.922%
2021-05-19	35.4900	35.4900	35.4900	35.4900	-0.811%	-8.425%
2021-05-18	35.7800	35.7800	35.7800	35.7800	+0.028%	-9.167%
2021-05-17	35.7700	35.7700	35.7700	35.7700	+0.308%	-9.142%
2021-05-14	35.6600	35.6600	35.6600	35.6600	+2.061%	-8.861%
2021-05-13	34.9400	34.9400	34.9400	34.9400	-0.285%	-6.983%
2021-05-12	35.0400	35.0400	35.0400	35.0400	-1.573%	-7.249%
2021-05-11	35.6000	35.6000	35.6000	35.6000	-0.946%	-8.708%
2021-05-10	35.9400	35.9400	35.9400	35.9400	-0.855%	-9.572%
2021-05-07	36.2500	36.2500	36.2500	36.2500	+1.229%	-10.345%
2021-05-06	35.8100	35.8100	35.8100	35.8100	+0.140%	-9.243%
2021-05-05	35.7600	35.7600	35.7600	35.7600	+0.619%	-9.116%
2021-05-04	35.5400	35.5400	35.5400	35.5400	-1.085%	-8.554%
2021-05-03	35.9300	35.9300	35.9300	35.9300	+1.268%	-9.546%
2021-04-30	35.4800	35.4800	35.4800	35.4800	-1.225%	-8.399%
2021-04-29	35.9200	35.9200	35.9200	35.9200	+0.223%	-9.521%
2021-04-28	35.8400	35.8400	35.8400	35.8400	+0.505%	-9.319%
2021-04-27	35.6600	35.6600	35.6600	35.6600	-0.224%	-8.861%
2021-04-26	35.7400	35.7400	35.7400	35.7400	+0.309%	-9.065%
2021-04-23	35.6300	35.6300	35.6300	35.6300	+1.250%	-8.785%
2021-04-22	35.1900	35.1900	35.1900	35.1900	-0.057%	-7.644%
2021-04-21	35.2100	35.2100	35.2100	35.2100	+0.946%	-7.697%
2021-04-20	34.8800	34.8800	34.8800	34.8800	-1.469%	-6.823%
2021-04-19	35.4000	35.4000	35.4000	35.4000	-0.197%	-8.192%
2021-04-16	35.4700	35.4700	35.4700	35.4700	+0.339%	-8.373%
2021-04-15	35.3500	35.3500	35.3500	35.3500	+0.741%	-8.062%
2021-04-14	35.0900	35.0900	35.0900	35.0900	+0.343%	-7.381%
2021-04-13	34.9700	34.9700	34.9700	34.9700	+0.373%	-7.063%
2021-04-12	34.8400	34.8400	34.8400	34.8400	-0.372%	-6.716%
2021-04-09	34.9700	34.9700	34.9700	34.9700	-0.171%	-7.063%
2021-04-08	35.0300	35.0300	35.0300	35.0300	+1.009%	-7.222%
2021-04-07	34.6800	34.6800	34.6800	34.6800	-0.288%	-6.286%
2021-04-06	34.7800	34.7800	34.7800	34.7800	+0.288%	-6.555%
2021-04-05	34.6800	34.6800	34.6800	34.6800	+0.990%	-6.286%
2021-04-01	34.3400	34.3400	34.3400	34.3400	+1.568%	-5.358%
2021-03-31	33.8100	33.8100	33.8100	33.8100	-0.118%	-3.875%
2021-03-30	33.8500	33.8500	33.8500	33.8500	+0.178%	-3.988%
2021-03-29	33.7900	33.7900	33.7900	33.7900	-0.442%	-3.818%
2021-03-26	33.9400	33.9400	33.9400	33.9400	+1.223%	-4.243%
2021-03-25	33.5300	33.5300	33.5300	33.5300	+0.269%	-3.072%
2021-03-24	33.4400	33.4400	33.4400	33.4400	-0.683%	-2.811%
2021-03-23	33.6700	33.6700	33.6700	33.6700	-1.463%	-3.475%
2021-03-22	34.1700	34.1700	34.1700	34.1700	+0.176%	-4.887%
2021-03-19	34.1100	34.1100	34.1100	34.1100	+0.088%	-4.720%
2021-03-18	34.0800	34.0800	34.0800	34.0800	-1.446%	-4.636%
2021-03-17	34.5800	34.5800	34.5800	34.5800	+0.348%	-6.015%
2021-03-16	34.4600	34.4600	34.4600	34.4600	+0.233%	-5.688%
2021-03-15	34.3800	34.3800	34.3800	34.3800	+0.262%	-5.468%
2021-03-12	34.2900	34.2900	34.2900	34.2900	-0.204%	-5.220%
2021-03-11	34.3600	34.3600	34.3600	34.3600	+1.447%	-5.413%
2021-03-10	33.8700	33.8700	33.8700	33.8700	+1.074%	-4.045%
2021-03-09	33.5100	33.5100	33.5100	33.5100	+1.116%	-3.014%
2021-03-08	33.1400	33.1400	33.1400	33.1400	-0.956%	-1.931%
2021-03-05	33.4600	33.4600	33.4600	33.4600	+0.541%	-2.869%
2021-03-04	33.2800	33.2800	33.2800	33.2800	-1.684%	-2.344%
2021-03-03	33.8500	33.8500	33.8500	33.8500	-0.383%	-3.988%
2021-03-02	33.9800	33.9800	33.9800	33.9800	+0.059%	-4.356%
2021-03-01	33.9600	33.9600	33.9600	33.9600	+1.860%	-4.299%
2021-02-26	33.3400	33.3400	33.3400	33.3400	-1.361%	-2.519%
2021-02-25	33.8000	33.8000	33.8000	33.8000	-1.314%	-3.846%
2021-02-24	34.2500	34.2500	34.2500	34.2500	+0.205%	-5.109%
2021-02-23	34.1800	34.1800	34.1800	34.1800	+0.088%	-4.915%
2021-02-22	34.1500	34.1500	34.1500	34.1500	-0.842%	-4.832%
2021-02-19	34.4400	34.4400	34.4400	34.4400	+0.584%	-5.633%
2021-02-18	34.2400	34.2400	34.2400	34.2400	-1.069%	-5.082%
2021-02-17	34.6100	34.6100	34.6100	34.6100	-0.632%	-6.097%
2021-02-16	34.8300	34.8300	34.8300	34.8300	+1.103%	-6.690%
2021-02-12	34.4500	34.4500	34.4500	34.4500	+0.672%	-5.660%
2021-02-11	34.2200	34.2200	34.2200	34.2200	+0.499%	-5.026%
2021-02-10	34.0500	34.0500	34.0500	34.0500	+0.088%	-4.552%
2021-02-09	34.0200	34.0200	34.0200	34.0200	+0.473%	-4.468%
2021-02-08	33.8600	33.8600	33.8600	33.8600	+0.834%	-4.017%
2021-02-05	33.5800	33.5800	33.5800	33.5800	+0.841%	-3.216%
2021-02-04	33.3000	33.3000	33.3000	33.3000	+0.543%	-2.402%
2021-02-03	33.1200	33.1200	33.1200	33.1200	+0.424%	-1.872%
2021-02-02	32.9800	32.9800	32.9800	32.9800	+0.795%	-1.455%
2021-02-01	32.7200	32.7200	32.7200	32.7200	+2.090%	-0.672%
2021-01-29	32.0500	32.0500	32.0500	32.0500	-2.018%	+1.404%
2021-01-28	32.7100	32.7100	32.7100	32.7100	+1.301%	-0.642%
2021-01-27	32.2900	32.2900	32.2900	32.2900	-2.211%	+0.650%
2021-01-26	33.0200	33.0200	33.0200	33.0200	-0.542%	-1.575%
2021-01-25	33.2000	33.2000	33.2000	33.2000	+0.121%	-2.108%
2021-01-22	33.1600	33.1600	33.1600	33.1600	-0.570%	-1.990%
2021-01-21	33.3500	33.3500	33.3500	33.3500	-0.477%	-2.549%
2021-01-20	33.5100	33.5100	33.5100	33.5100	+0.510%	-3.014%
2021-01-19	33.3400	33.3400	33.3400	33.3400	+0.969%	-2.519%
2021-01-15	33.0200	33.0200	33.0200	33.0200	-1.286%	-1.575%
2021-01-14	33.4500	33.4500	33.4500	33.4500	+0.905%	-2.840%
2021-01-13	33.1500	33.1500	33.1500	33.1500	+0.091%	-1.961%
2021-01-12	33.1200	33.1200	33.1200	33.1200	+0.333%	-1.872%
2021-01-11	33.0100	33.0100	33.0100	33.0100	-1.138%	-1.545%
2021-01-08	33.3900	33.3900	33.3900	33.3900	+1.212%	-2.665%
2021-01-07	32.9900	32.9900	32.9900	32.9900	+0.152%	-1.485%
2021-01-06	32.9400	32.9400	32.9400	32.9400	+0.061%	-1.336%
2021-01-05	32.9200	32.9200	32.9200	32.9200	+1.574%	-1.276%
2021-01-04	32.4100	32.4100	32.4100	32.4100	+0.278%	+0.278%
2020-12-31	32.3200	32.3200	32.3200	32.3200	-0.308%	+0.557%
2020-12-30	32.4200	32.4200	32.4200	32.4200	+0.558%	+0.247%
2020-12-29	32.2400	32.2400	32.2400	32.2400	+1.129%	+0.806%
2020-12-28	31.8800	31.8800	31.8800	31.8800	+0.220%	+1.945%
2020-12-24	31.8100	31.8100	31.8100	31.8100	-0.188%	+2.169%
2020-12-23	31.8700	31.8700	31.8700	31.8700	+0.886%	+1.977%
2020-12-22	31.5900	31.5900	31.5900	31.5900	-0.441%	+2.881%
2020-12-21	31.7300	31.7300	31.7300	31.7300	-1.490%	+2.427%
2020-12-18	32.2100	32.2100	32.2100	32.2100	-0.248%	+0.900%
2020-12-17	32.2900	32.2900	32.2900	32.2900	+0.875%	+0.650%
2020-12-16	32.0100	32.0100	32.0100	32.0100	+0.471%	+1.531%
2020-12-15	31.8600	31.8600	31.8600	31.8600	+0.094%	+2.009%
2020-12-14	31.8300	31.8300	31.8300	31.8300	-0.251%	+2.105%
2020-12-11	31.9100	31.9100	31.9100	31.9100	-0.094%	+1.849%
2020-12-10	31.9400	31.9400	31.9400	31.9400	+0.535%	+1.753%
2020-12-09	31.7700	31.7700	31.7700	31.7700	-0.157%	+2.298%
2020-12-08	31.8200	31.8200	31.8200	31.8200	-0.157%	+2.137%
2020-12-07	31.8700	31.8700	31.8700	31.8700	-0.437%	+1.977%
2020-12-04	32.0100	32.0100	32.0100	32.0100	+1.651%	+1.531%
2020-12-03	31.4900	31.4900	31.4900	31.4900	+0.255%	+3.207%
2020-12-02	31.4100	31.4100	31.4100	31.4100	+0.159%	+3.470%
2020-12-01	31.3600	31.3600	31.3600	31.3600	+1.063%	+3.635%
2020-11-30	31.0300	31.0300	31.0300	31.0300	-1.273%	+4.737%
2020-11-27	31.4300	31.4300	31.4300	31.4300	+0.608%	+3.404%
2020-11-26	31.2400	31.2400	31.2400	31.2400	0.000%	+4.033%
2020-11-25	31.2400	31.2400	31.2400	31.2400	-0.128%	+4.033%
2020-11-24	31.2800	31.2800	31.2800	31.2800	+1.066%	+3.900%
2020-11-23	30.9500	30.9500	30.9500	30.9500	+0.422%	+5.008%
2020-11-20	30.8200	30.8200	30.8200	30.8200	+0.097%	+5.451%
2020-11-19	30.7900	30.7900	30.7900	30.7900	+0.522%	+5.554%
2020-11-18	30.6300	30.6300	30.6300	30.6300	-0.584%	+6.105%
2020-11-17	30.8100	30.8100	30.8100	30.8100	-0.291%	+5.485%
2020-11-16	30.9000	30.9000	30.9000	30.9000	+1.511%	+5.178%
2020-11-13	30.4400	30.4400	30.4400	30.4400	+1.298%	+6.767%
2020-11-12	30.0500	30.0500	30.0500	30.0500	-0.760%	+8.153%
2020-11-11	30.2800	30.2800	30.2800	30.2800	+0.232%	+7.332%
2020-11-10	30.2100	30.2100	30.2100	30.2100	+0.232%	+7.580%
2020-11-09	30.1400	30.1400	30.1400	30.1400	+2.727%	+7.830%
2020-11-06	29.3400	29.3400	29.3400	29.3400	+0.548%	+10.770%
2020-11-05	29.1800	29.1800	29.1800	29.1800	+2.207%	+11.378%
2020-11-04	28.5500	28.5500	28.5500	28.5500	+1.205%	+13.835%
2020-11-03	28.2100	28.2100	28.2100	28.2100	+1.768%	+15.207%
2020-11-02	27.7200	27.7200	27.7200	27.7200	+1.205%	+17.244%
2020-10-30	27.3900	27.3900	27.3900	27.3900	-0.797%	+18.656%
2020-10-29	27.6100	27.6100	27.6100	27.6100	+0.473%	+17.711%
2020-10-28	27.4800	27.4800	27.4800	27.4800	-2.760%	+18.268%
2020-10-27	28.2600	28.2600	28.2600	28.2600	-0.317%	+15.004%
2020-10-26	28.3500	28.3500	28.3500	28.3500	-1.835%	+14.638%
2020-10-23	28.8800	28.8800	28.8800	28.8800	+0.662%	+12.535%
2020-10-22	28.6900	28.6900	28.6900	28.6900	+0.315%	+13.280%
2020-10-21	28.6000	28.6000	28.6000	28.6000	-0.694%	+13.636%
2020-10-20	28.8000	28.8000	28.8000	28.8000	+1.053%	+12.847%
2020-10-19	28.5000	28.5000	28.5000	28.5000	-0.593%	+14.035%
2020-10-16	28.6700	28.6700	28.6700	28.6700	+0.070%	+13.359%
2020-10-15	28.6500	28.6500	28.6500	28.6500	-1.105%	+13.438%
2020-10-14	28.9700	28.9700	28.9700	28.9700	-0.310%	+12.185%
2020-10-13	29.0600	29.0600	29.0600	29.0600	-0.785%	+11.838%
2020-10-12	29.2900	29.2900	29.2900	29.2900	+0.549%	+10.959%
2020-10-09	29.1300	29.1300	29.1300	29.1300	+0.622%	+11.569%
2020-10-08	28.9500	28.9500	28.9500	28.9500	+0.801%	+12.263%
2020-10-07	28.7200	28.7200	28.7200	28.7200	+1.091%	+13.162%
2020-10-06	28.4100	28.4100	28.4100	28.4100	-0.595%	+14.396%
2020-10-05	28.5800	28.5800	28.5800	28.5800	+1.708%	+13.716%

.dark-mode .vMs6HJ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .vMs6HJ{ color: #333333; background-color: white; border: 2px solid #333333; }EXOSXMANNING & NAPIER FD INC. OVERSEAS SERIES CLASS Imf NASDAQ

EXOSX
MANNING & NAPIER FD INC. OVERSEAS SERIES CLASS I
mf NASDAQ