Manning & Napier Diversified TE Series A (EXDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
-0.02 (-0.19%)
At close: Jul 8, 2026

EXDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.4910.4910.4910.4910.49-0.19%
Jul 7, 202610.5110.5110.5110.5110.51-0.10%
Jul 6, 202610.5210.5210.5210.5210.520.10%
Jul 2, 202610.5110.5110.5110.5110.51-
Jul 1, 202610.5110.5110.5110.5110.51-0.10%
Jun 30, 202610.5210.5210.5210.5210.52-
Jun 29, 202610.5210.5210.5210.5210.520.10%
Jun 26, 202610.5110.5110.5110.5110.510.10%
Jun 25, 202610.5010.5010.5010.5010.500.06%
Jun 24, 202610.5210.5210.5210.5210.490.10%
Jun 23, 202610.5110.5110.5110.5110.48-0.10%
Jun 22, 202610.5210.5210.5210.5210.49-0.10%
Jun 18, 202610.5310.5310.5310.5310.500.10%
Jun 17, 202610.5210.5210.5210.5210.49-
Jun 16, 202610.5210.5210.5210.5210.490.10%
Jun 15, 202610.5110.5110.5110.5110.480.10%
Jun 12, 202610.5010.5010.5010.5010.47-
Jun 11, 202610.5010.5010.5010.5010.47-
Jun 10, 202610.5010.5010.5010.5010.47-0.10%
Jun 9, 202610.5110.5110.5110.5110.48-
Jun 8, 202610.5110.5110.5110.5110.48-
Jun 5, 202610.5110.5110.5110.5110.48-
Jun 4, 202610.5110.5110.5110.5110.480.10%
Jun 3, 202610.5010.5010.5010.5010.47-
Jun 2, 202610.5010.5010.5010.5010.470.10%
Jun 1, 202610.4910.4910.4910.4910.460.10%
May 29, 202610.4810.4810.4810.4810.450.10%
May 28, 202610.4710.4710.4710.4710.440.10%
May 27, 202610.4610.4610.4610.4610.430.12%
May 26, 202610.4710.4710.4710.4710.420.29%
May 22, 202610.4410.4410.4410.4410.390.10%
May 21, 202610.4310.4310.4310.4310.38-
May 20, 202610.4310.4310.4310.4310.380.10%
May 19, 202610.4210.4210.4210.4210.37-0.29%
May 18, 202610.4510.4510.4510.4510.40-
May 15, 202610.4510.4510.4510.4510.40-0.29%
May 14, 202610.4810.4810.4810.4810.43-
May 13, 202610.4810.4810.4810.4810.43-0.10%
May 12, 202610.4910.4910.4910.4910.44-0.10%
May 11, 202610.5010.5010.5010.5010.45-
May 8, 202610.5010.5010.5010.5010.45-
May 7, 202610.5010.5010.5010.5010.45-
May 6, 202610.5010.5010.5010.5010.450.10%
May 5, 202610.4910.4910.4910.4910.44-
May 4, 202610.4910.4910.4910.4910.44-
May 1, 202610.4910.4910.4910.4910.44-
Apr 30, 202610.4910.4910.4910.4910.44-
Apr 29, 202610.4910.4910.4910.4910.44-0.10%
Apr 28, 202610.5010.5010.5010.5010.45-0.19%
Apr 27, 202610.5210.5210.5210.5210.470.04%