Overseas Series Class Fund Price History

EXOSX Fund  USD 36.17  0.21  0.58%   
Below is the normalized historical share price chart for Overseas Series Class extending back to July 16, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Overseas Series stands at 36.17, as last reported on the 21st of July, with the highest price reaching 36.17 and the lowest price hitting 36.17 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Overseas Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Overseas Mutual Fund to be very steady. Overseas Series Class maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Overseas Series Class, which you can use to evaluate the volatility of the fund. Please check Overseas Series' Risk Adjusted Performance of 0.1902, semi deviation of 0.4175, and Coefficient Of Variation of 481.78 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
  
Overseas Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1795

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Estimated Market Risk

 0.69
  actual daily
6
94% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Overseas Series is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Overseas Series by adding it to a well-diversified portfolio.

Overseas Series Mutual Fund Price History Chart

There are several ways to analyze Overseas Series Class Fund price data. The simplest method is using a basic Overseas candlestick price chart, which shows Overseas Series price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 9, 202536.72
Lowest PriceApril 23, 202533.75

Overseas Series July 21, 2025 Mutual Fund Price Synopsis

Various analyses of Overseas Series' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Overseas Mutual Fund. It can be used to describe the percentage change in the price of Overseas Series from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Overseas Mutual Fund.
Overseas Series Price Rate Of Daily Change 0.99 
Overseas Series Price Action Indicator(0.11)

Overseas Series July 21, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Overseas Series Class Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Overseas Series intraday prices and daily technical indicators to check the level of noise trading in Overseas Series Class Fund and then apply it to test your longer-term investment strategies against Overseas.

Overseas Mutual Fund Price History Data

The price series of Overseas Series for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 3.83 with a coefficient of variation of 2.78. Under current investment horizon, the daily prices are spread out with arithmetic mean of 35.54. The median price for the last 90 days is 35.91. The company completed dividends distribution on 12/16/2019.
OpenHighLowCloseVolume
07/21/2025
 36.17  36.17  36.17  36.17 
07/18/2025
 36.17  36.17  36.17  36.17  1.00 
07/17/2025
 36.38  36.38  36.38  36.38  1.00 
07/16/2025
 36.15  36.15  36.15  36.15  1.00 
07/15/2025
 35.91  35.91  35.91  35.91  1.00 
07/14/2025
 36.12  36.12  36.12  36.12  1.00 
07/11/2025
 36.22  36.22  36.22  36.22  1.00 
07/10/2025
 36.69  36.69  36.69  36.69  1.00 
07/09/2025
 36.72  36.72  36.72  36.72  1.00 
07/08/2025
 36.54  36.54  36.54  36.54  1.00 
07/07/2025
 36.28  36.28  36.28  36.28  1.00 
07/03/2025
 36.62  36.62  36.62  36.62  1.00 
07/02/2025
 36.51  36.51  36.51  36.51  1.00 
07/01/2025
 36.52  36.52  36.52  36.52  1.00 
06/30/2025
 36.55  36.55  36.55  36.55  1.00 
06/27/2025
 36.49  36.49  36.49  36.49  1.00 
06/26/2025
 36.35  36.35  36.35  36.35  1.00 
06/25/2025
 35.91  35.91  35.91  35.91  1.00 
06/24/2025
 36.03  36.03  36.03  36.03  1.00 
06/23/2025
 35.64  35.64  35.64  35.64  1.00 
06/20/2025
 35.39  35.39  35.39  35.39  1.00 
06/18/2025
 35.61  35.61  35.61  35.61  1.00 
06/17/2025
 35.56  35.56  35.56  35.56  1.00 
06/16/2025
 36.10  36.10  36.10  36.10  1.00 
06/13/2025
 35.94  35.94  35.94  35.94  1.00 
06/12/2025
 36.50  36.50  36.50  36.50  1.00 
06/11/2025
 36.31  36.31  36.31  36.31  1.00 
06/10/2025
 36.32  36.32  36.32  36.32  1.00 
06/09/2025
 36.04  36.04  36.04  36.04  1.00 
06/06/2025
 35.99  35.99  35.99  35.99  1.00 
06/05/2025
 35.96  35.96  35.96  35.96  1.00 
06/04/2025
 35.92  35.92  35.92  35.92  1.00 
06/03/2025
 35.56  35.56  35.56  35.56  1.00 
06/02/2025
 35.72  35.72  35.72  35.72  1.00 
05/30/2025
 35.59  35.59  35.59  35.59  1.00 
05/29/2025
 35.64  35.64  35.64  35.64  1.00 
05/28/2025
 35.66  35.66  35.66  35.66  1.00 
05/27/2025
 35.94  35.94  35.94  35.94  1.00 
05/23/2025
 35.68  35.68  35.68  35.68  1.00 
05/22/2025
 35.74  35.74  35.74  35.74  1.00 
05/21/2025
 35.78  35.78  35.78  35.78  1.00 
05/20/2025
 36.07  36.07  36.07  36.07  1.00 
05/19/2025
 36.11  36.11  36.11  36.11  1.00 
05/16/2025
 35.99  35.99  35.99  35.99  1.00 
05/15/2025
 36.10  36.10  36.10  36.10  1.00 
05/14/2025
 35.83  35.83  35.83  35.83  1.00 
05/13/2025
 36.08  36.08  36.08  36.08  1.00 
05/12/2025
 35.79  35.79  35.79  35.79  1.00 
05/09/2025
 35.29  35.29  35.29  35.29  1.00 
05/08/2025
 35.18  35.18  35.18  35.18  1.00 
05/07/2025
 35.13  35.13  35.13  35.13  1.00 
05/06/2025
 35.13  35.13  35.13  35.13  1.00 
05/05/2025
 35.22  35.22  35.22  35.22  1.00 
05/02/2025
 35.28  35.28  35.28  35.28  1.00 
05/01/2025
 34.58  34.58  34.58  34.58  1.00 
04/30/2025
 34.68  34.68  34.68  34.68  1.00 
04/29/2025
 34.57  34.57  34.57  34.57  1.00 
04/28/2025
 34.53  34.53  34.53  34.53  1.00 
04/25/2025
 34.47  34.47  34.47  34.47  1.00 
04/24/2025
 34.33  34.33  34.33  34.33  1.00 
04/23/2025
 33.75  33.75  33.75  33.75  1.00 

About Overseas Series Mutual Fund history

Overseas Series investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Overseas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Overseas Series Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Overseas Series stock prices may prove useful in developing a viable investing in Overseas Series
The fund normally invests at least 80 percent of its assets in securities of issuers from countries outside the United States typically, the actual percentage will be considerably higher. It may invest in securities denominated in foreign currencies and American Depository Receipts and other U.S. dollar denominated securities of foreign issuers. The fund may invest in small-, large-, or mid-size companies.

Overseas Series Mutual Fund Technical Analysis

Overseas Series technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Overseas Series technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Overseas Series trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Overseas Series Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Overseas Series' price direction in advance. Along with the technical and fundamental analysis of Overseas Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Overseas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Overseas Mutual Fund

Overseas Series financial ratios help investors to determine whether Overseas Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Overseas with respect to the benefits of owning Overseas Series security.
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