Manning & Napier Overseas Series Class S ( MNOSX) - Price History
Monthly price history for MNOSX (Manning & Napier Overseas Series Class S)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $38.55 | $38.55 |
| June 2026 | $38.11 | $38.11 |
| May 2026 | $37.55 | $37.55 |
| April 2026 | $37.37 | $37.37 |
| March 2026 | $35.52 | $35.52 |
| February 2026 | $38.06 | $38.06 |
| January 2026 | $37.76 | $37.76 |
| December 2025 | $36.97 | $36.97 |
| November 2025 | $36.83 | $37.14 |
| October 2025 | $36.18 | $36.48 |
| September 2025 | $36.59 | $36.89 |
| August 2025 | $36.37 | $36.67 |
| July 2025 | $34.96 | $35.25 |
| June 2025 | $36.29 | $36.59 |
| May 2025 | $35.35 | $35.64 |
| April 2025 | $34.44 | $34.73 |
| March 2025 | $33.22 | $33.50 |
| February 2025 | $34.08 | $34.36 |
| January 2025 | $33.97 | $34.25 |
| December 2024 | $31.90 | $32.17 |
| November 2024 | $32.92 | $33.51 |
| October 2024 | $32.73 | $33.32 |
| September 2024 | $34.52 | $35.15 |
| August 2024 | $34.29 | $34.91 |
| July 2024 | $32.94 | $33.54 |
| June 2024 | $32.16 | $32.74 |
| May 2024 | $32.24 | $32.82 |
| April 2024 | $30.65 | $31.20 |
| March 2024 | $31.47 | $32.04 |
| February 2024 | $30.50 | $31.05 |
| January 2024 | $30.37 | $30.92 |
| December 2023 | $30.97 | $31.53 |
| November 2023 | $29.29 | $30.11 |
| October 2023 | $26.68 | $27.42 |
| September 2023 | $27.66 | $28.43 |
| August 2023 | $28.85 | $29.66 |
| July 2023 | $30.09 | $30.93 |
| June 2023 | $29.48 | $30.30 |
| May 2023 | $28.69 | $29.49 |
| April 2023 | $29.66 | $30.49 |
| March 2023 | $28.66 | $29.46 |
| February 2023 | $27.72 | $28.49 |
| January 2023 | $28.30 | $29.09 |
| December 2022 | $25.91 | $26.63 |
| November 2022 | $26.67 | $27.54 |
| October 2022 | $24.13 | $24.92 |
| September 2022 | $23.03 | $23.78 |
| August 2022 | $25.37 | $26.20 |
| July 2022 | $26.98 | $27.86 |
| June 2022 | $25.54 | $26.38 |
| May 2022 | $28.57 | $29.50 |
| April 2022 | $28.63 | $29.57 |
| March 2022 | $30.66 | $31.66 |
| February 2022 | $31.64 | $32.67 |
| January 2022 | $32.40 | $33.46 |
| December 2021 | $34.31 | $35.43 |
| November 2021 | $33.18 | $34.78 |
| October 2021 | $35.47 | $37.19 |
| September 2021 | $34.62 | $36.30 |
| August 2021 | $35.75 | $37.48 |
| July 2021 | $35.06 | $36.76 |
| June 2021 | $35.02 | $36.72 |
| May 2021 | $34.49 | $36.16 |
| April 2021 | $33.85 | $35.49 |
| March 2021 | $32.26 | $33.82 |
| February 2021 | $31.82 | $33.36 |
| January 2021 | $30.59 | $32.07 |
| December 2020 | $30.87 | $32.36 |
| November 2020 | $29.39 | $30.99 |
| October 2020 | $25.94 | $27.36 |
| September 2020 | $26.62 | $28.07 |
| August 2020 | $27.21 | $28.69 |
| July 2020 | $25.18 | $26.55 |
| June 2020 | $23.63 | $24.92 |
| May 2020 | $22.84 | $24.09 |
| April 2020 | $21.25 | $22.41 |
| March 2020 | $19.28 | $20.33 |
| February 2020 | $22.25 | $23.46 |
| January 2020 | $23.83 | $25.13 |
| December 2019 | $24.36 | $25.69 |
| November 2019 | $23.53 | $25.11 |
| October 2019 | $22.62 | $24.14 |
| September 2019 | $22.21 | $23.70 |
| August 2019 | $21.90 | $23.37 |
| July 2019 | $22.50 | $24.01 |
| June 2019 | $22.52 | $24.04 |
| May 2019 | $21.21 | $22.64 |
| April 2019 | $22.39 | $23.90 |
| March 2019 | $21.75 | $23.21 |
| February 2019 | $21.30 | $22.73 |
| January 2019 | $20.72 | $22.12 |
| December 2018 | $19.16 | $20.45 |
| November 2018 | $20.67 | $22.26 |
| October 2018 | $20.59 | $22.17 |
| September 2018 | $22.70 | $24.45 |
MNOSX
Price: $38.55
Dividend Yield: 0.80%
Forward Dividend Yield: 0.79%
Dividend Per Share: 0.30 USD
Earnings Per Share: 1.52 USD
P/E Ratio: 24.81
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 302.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%