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Manning & Napier Overseas Series Class S (MNOSX) stock surged +0.59%, trading at $39.01 on NASDAQ, up from the previous close of $38.78. The stock opened at $38.78, fluctuating between $38.78 and $39.01 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 38.78 | 39.01 | 38.78 | 39.01 | 0 |
| Sep 10, 2026 | 39.06 | 39.06 | 38.78 | 38.78 | 0 |
| Sep 09, 2026 | 39.72 | 39.72 | 39.06 | 39.06 | 0 |
| Sep 08, 2026 | 39.63 | 39.63 | 39.63 | 39.63 | 0 |
| Sep 04, 2026 | 39.69 | 39.69 | 39.63 | 39.63 | 0 |
| Sep 03, 2026 | 39.35 | 39.69 | 39.35 | 39.69 | 0 |
| Sep 02, 2026 | 39.35 | 39.46 | 39.35 | 39.46 | 0 |
| Sep 01, 2026 | 39.94 | 39.94 | 39.35 | 39.35 | 0 |
| Aug 31, 2026 | 40.06 | 40.06 | 39.94 | 39.94 | 0 |
| Aug 28, 2026 | 40.27 | 40.27 | 40.06 | 40.06 | 0 |
| Aug 27, 2026 | 40.20 | 40.27 | 40.20 | 40.27 | 0 |
| Aug 26, 2026 | 40.32 | 40.32 | 40.20 | 40.20 | 0 |
| Aug 25, 2026 | 39.98 | 39.98 | 39.98 | 39.98 | 0 |
| Aug 24, 2026 | 39.98 | 39.98 | 39.98 | 39.98 | 0 |
| Aug 21, 2026 | 39.70 | 39.98 | 39.70 | 39.98 | 0 |
| Aug 20, 2026 | 39.78 | 39.78 | 39.70 | 39.70 | 0 |
| Aug 19, 2026 | 39.43 | 39.78 | 39.43 | 39.78 | 0 |
| Aug 18, 2026 | 39.88 | 39.88 | 39.43 | 39.43 | 0 |
| Aug 17, 2026 | 40.27 | 40.27 | 39.88 | 39.88 | 0 |
| Aug 14, 2026 | 40.14 | 40.27 | 40.14 | 40.27 | 0 |
Fairport, NY 14450
United States
https://am.manning-napier.com/products/mutual-funds/overseas-series/class-s585 325 6880The primary aim of this fund is to achieve sustained capital appreciation over an extended period. It predominantly focuses its investments on securities issued by companies located outside the United States, dedicating a minimum of 80% of its total assets to these foreign entities; in practice, this proportion often significantly exceeds that threshold. The portfolio is permitted to include assets valued in various foreign currencies, American Depository Receipts (ADRs), and other internationally issued securities denominated in U.S. dollars. Furthermore, the fund maintains the flexibility to invest in enterprises across the entire spectrum of market capitalizations, whether they are small, medium, or large.
| Employees | 0 |
| Beta | 0.78 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |