Manning & Napier Diversified Tax Exempt Series Fund Class A (EXDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
-0.03 (-0.29%)
At close: May 19, 2026

EXDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202610.4210.4210.4210.4210.42-0.29%
May 18, 202610.4510.4510.4510.4510.45-
May 15, 202610.4510.4510.4510.4510.45-0.29%
May 14, 202610.4810.4810.4810.4810.48-
May 13, 202610.4810.4810.4810.4810.48-0.10%
May 12, 202610.4910.4910.4910.4910.49-0.10%
May 11, 202610.5010.5010.5010.5010.50-
May 8, 202610.5010.5010.5010.5010.50-
May 7, 202610.5010.5010.5010.5010.50-
May 6, 202610.5010.5010.5010.5010.500.10%
May 5, 202610.4910.4910.4910.4910.49-
May 4, 202610.4910.4910.4910.4910.49-
May 1, 202610.4910.4910.4910.4910.49-
Apr 30, 202610.4910.4910.4910.4910.49-
Apr 29, 202610.4910.4910.4910.4910.49-0.10%
Apr 28, 202610.5010.5010.5010.5010.50-0.19%
Apr 27, 202610.5210.5210.5210.5210.52-0.19%
Apr 24, 202610.5410.5410.5410.5410.52-
Apr 23, 202610.5410.5410.5410.5410.52-
Apr 22, 202610.5410.5410.5410.5410.52-
Apr 21, 202610.5410.5410.5410.5410.52-
Apr 20, 202610.5410.5410.5410.5410.52-
Apr 17, 202610.5410.5410.5410.5410.520.19%
Apr 16, 202610.5210.5210.5210.5210.50-
Apr 15, 202610.5210.5210.5210.5210.50-
Apr 14, 202610.5210.5210.5210.5210.50-
Apr 13, 202610.5210.5210.5210.5210.500.10%
Apr 10, 202610.5110.5110.5110.5110.49-
Apr 9, 202610.5110.5110.5110.5110.490.10%
Apr 8, 202610.5010.5010.5010.5010.480.29%
Apr 7, 202610.4710.4710.4710.4710.450.10%
Apr 6, 202610.4610.4610.4610.4610.440.10%
Apr 2, 202610.4510.4510.4510.4510.43-
Apr 1, 202610.4510.4510.4510.4510.430.19%
Mar 31, 202610.4310.4310.4310.4310.410.10%
Mar 30, 202610.4210.4210.4210.4210.400.19%
Mar 27, 202610.4010.4010.4010.4010.38-0.10%
Mar 26, 202610.4110.4110.4110.4110.39-0.38%
Mar 25, 202610.4510.4510.4510.4510.43-
Mar 24, 202610.4510.4510.4510.4510.43-0.38%
Mar 23, 202610.4910.4910.4910.4910.47-
Mar 20, 202610.4910.4910.4910.4910.47-0.47%
Mar 19, 202610.5410.5410.5410.5410.52-0.09%
Mar 18, 202610.5510.5510.5510.5510.53-
Mar 17, 202610.5510.5510.5510.5510.53-
Mar 16, 202610.5510.5510.5510.5510.530.09%
Mar 13, 202610.5410.5410.5410.5410.52-
Mar 12, 202610.5410.5410.5410.5410.52-0.28%
Mar 11, 202610.5710.5710.5710.5710.55-0.19%
Mar 10, 202610.5910.5910.5910.5910.57-0.09%