Manning & Napier Diversified TE Series A (EXDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
0.00 (0.00%)
At close: Aug 26, 2026

EXDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202610.4010.4010.4010.4010.40-
Aug 25, 202610.4010.4010.4010.4010.40-
Aug 24, 202610.4010.4010.4010.4010.400.10%
Aug 21, 202610.3910.3910.3910.3910.39-
Aug 20, 202610.3910.3910.3910.3910.39-0.19%
Aug 19, 202610.4110.4110.4110.4110.410.19%
Aug 18, 202610.3910.3910.3910.3910.39-0.19%
Aug 17, 202610.4110.4110.4110.4110.41-0.19%
Aug 14, 202610.4310.4310.4310.4310.43-
Aug 13, 202610.4310.4310.4310.4310.430.10%
Aug 12, 202610.4210.4210.4210.4210.42-
Aug 11, 202610.4210.4210.4210.4210.420.10%
Aug 10, 202610.4110.4110.4110.4110.41-
Aug 7, 202610.4110.4110.4110.4110.410.10%
Aug 6, 202610.4010.4010.4010.4010.40-
Aug 5, 202610.4010.4010.4010.4010.400.19%
Aug 4, 202610.3810.3810.3810.3810.380.10%
Aug 3, 202610.3710.3710.3710.3710.370.10%
Jul 31, 202610.3610.3610.3610.3610.36-0.10%
Jul 30, 202610.3710.3710.3710.3710.37-0.10%
Jul 29, 202610.3810.3810.3810.3810.38-
Jul 28, 202610.3810.3810.3810.3810.380.06%
Jul 27, 202610.4010.4010.4010.4010.370.19%
Jul 24, 202610.3810.3810.3810.3810.350.10%
Jul 23, 202610.3710.3710.3710.3710.34-0.48%
Jul 22, 202610.4210.4210.4210.4210.39-0.19%
Jul 21, 202610.4410.4410.4410.4410.41-0.19%
Jul 20, 202610.4610.4610.4610.4610.43-
Jul 17, 202610.4610.4610.4610.4610.43-0.10%
Jul 16, 202610.4710.4710.4710.4710.44-0.19%
Jul 15, 202610.4910.4910.4910.4910.46-
Jul 14, 202610.4910.4910.4910.4910.46-
Jul 13, 202610.4910.4910.4910.4910.46-
Jul 10, 202610.4910.4910.4910.4910.46-0.10%
Jul 9, 202610.5010.5010.5010.5010.470.10%
Jul 8, 202610.4910.4910.4910.4910.46-0.19%
Jul 7, 202610.5110.5110.5110.5110.48-0.10%
Jul 6, 202610.5210.5210.5210.5210.490.10%
Jul 2, 202610.5110.5110.5110.5110.48-
Jul 1, 202610.5110.5110.5110.5110.48-0.10%
Jun 30, 202610.5210.5210.5210.5210.49-
Jun 29, 202610.5210.5210.5210.5210.490.10%
Jun 26, 202610.5110.5110.5110.5110.480.10%
Jun 25, 202610.5010.5010.5010.5010.470.06%
Jun 24, 202610.5210.5210.5210.5210.470.10%
Jun 23, 202610.5110.5110.5110.5110.46-0.10%
Jun 22, 202610.5210.5210.5210.5210.47-0.10%
Jun 18, 202610.5310.5310.5310.5310.480.10%
Jun 17, 202610.5210.5210.5210.5210.47-
Jun 16, 202610.5210.5210.5210.5210.470.10%