Manning & Napier Diversified Tax Exempt Series Fund Class A (EXDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
0.00 (0.00%)
At close: Apr 2, 2026
EXDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| Apr 1, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.19% |
| Mar 31, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.10% |
| Mar 30, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.19% |
| Mar 27, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.10% |
| Mar 26, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.38% |
| Mar 25, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| Mar 24, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.38% |
| Mar 23, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| Mar 20, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.47% |
| Mar 19, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.09% |
| Mar 18, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| Mar 17, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| Mar 16, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.09% |
| Mar 13, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| Mar 12, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.28% |
| Mar 11, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.19% |
| Mar 10, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.09% |
| Mar 9, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Mar 6, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Mar 5, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.09% |
| Mar 4, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Mar 3, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.28% |
| Mar 2, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.19% |
| Feb 27, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| Feb 26, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.09% |
| Feb 25, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| Feb 24, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.19% |
| Feb 23, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.65 | - |
| Feb 20, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.65 | - |
| Feb 19, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.65 | - |
| Feb 18, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.65 | 0.09% |
| Feb 17, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.64 | 0.09% |
| Feb 13, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.63 | 0.09% |
| Feb 12, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.62 | 0.09% |
| Feb 11, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.61 | - |
| Feb 10, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.61 | 0.09% |
| Feb 9, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.60 | - |
| Feb 6, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.60 | - |
| Feb 5, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.60 | 0.19% |
| Feb 4, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.58 | - |
| Feb 3, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.58 | 0.09% |
| Feb 2, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.57 | - |
| Jan 30, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.57 | 0.09% |
| Jan 29, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.56 | - |
| Jan 28, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.56 | - |
| Jan 27, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.56 | -0.09% |
| Jan 26, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.55 | 0.09% |
| Jan 23, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.54 | - |
| Jan 22, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.54 | - |