Manning & Napier Diversified Tax Exempt Series Fund Class W (MNDWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
0.00 (0.00%)
At close: Feb 13, 2026
MNDWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.09% |
| Feb 12, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.09% |
| Feb 11, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| Feb 10, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.19% |
| Feb 9, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Feb 6, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Feb 5, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.09% |
| Feb 4, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.09% |
| Feb 3, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Feb 2, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.09% |
| Jan 30, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Jan 29, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.09% |
| Jan 28, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| Jan 27, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.09% |
| Jan 26, 2026 | 10.57 | 10.57 | 10.57 | 10.59 | 10.57 | - |
| Jan 23, 2026 | 10.57 | 10.57 | 10.57 | 10.59 | 10.57 | 0.09% |
| Jan 22, 2026 | 10.56 | 10.56 | 10.56 | 10.58 | 10.56 | - |
| Jan 21, 2026 | 10.56 | 10.56 | 10.56 | 10.58 | 10.56 | -0.09% |
| Jan 20, 2026 | 10.57 | 10.57 | 10.57 | 10.59 | 10.57 | -0.19% |
| Jan 16, 2026 | 10.59 | 10.59 | 10.59 | 10.61 | 10.59 | - |
| Jan 15, 2026 | 10.59 | 10.59 | 10.59 | 10.61 | 10.59 | - |
| Jan 14, 2026 | 10.59 | 10.59 | 10.59 | 10.61 | 10.59 | 0.09% |
| Jan 13, 2026 | 10.58 | 10.58 | 10.58 | 10.60 | 10.58 | - |
| Jan 12, 2026 | 10.58 | 10.58 | 10.58 | 10.60 | 10.58 | - |
| Jan 9, 2026 | 10.58 | 10.58 | 10.58 | 10.60 | 10.58 | 0.09% |
| Jan 8, 2026 | 10.57 | 10.57 | 10.57 | 10.59 | 10.57 | 0.09% |
| Jan 7, 2026 | 10.56 | 10.56 | 10.56 | 10.58 | 10.56 | 0.09% |
| Jan 6, 2026 | 10.55 | 10.55 | 10.55 | 10.57 | 10.55 | 0.19% |
| Jan 5, 2026 | 10.53 | 10.53 | 10.53 | 10.55 | 10.53 | 0.09% |
| Jan 2, 2026 | 10.52 | 10.52 | 10.52 | 10.54 | 10.52 | 0.09% |
| Dec 31, 2025 | 10.51 | 10.51 | 10.51 | 10.53 | 10.51 | - |
| Dec 30, 2025 | 10.51 | 10.51 | 10.51 | 10.53 | 10.51 | 0.10% |
| Dec 29, 2025 | 10.50 | 10.50 | 10.50 | 10.52 | 10.50 | - |
| Dec 26, 2025 | 10.50 | 10.50 | 10.50 | 10.52 | 10.50 | - |
| Dec 24, 2025 | 10.50 | 10.50 | 10.50 | 10.52 | 10.50 | - |
| Dec 23, 2025 | 10.50 | 10.50 | 10.50 | 10.52 | 10.50 | 0.10% |
| Dec 22, 2025 | 10.49 | 10.49 | 10.49 | 10.51 | 10.49 | - |
| Dec 19, 2025 | 10.49 | 10.49 | 10.49 | 10.51 | 10.49 | - |
| Dec 18, 2025 | 10.49 | 10.49 | 10.49 | 10.51 | 10.49 | 0.10% |
| Dec 17, 2025 | 10.48 | 10.48 | 10.48 | 10.50 | 10.48 | -0.10% |
| Dec 16, 2025 | 10.49 | 10.49 | 10.49 | 10.51 | 10.49 | -0.19% |
| Dec 15, 2025 | 10.48 | 10.48 | 10.48 | 10.53 | 10.48 | - |
| Dec 12, 2025 | 10.48 | 10.48 | 10.48 | 10.53 | 10.48 | - |
| Dec 11, 2025 | 10.48 | 10.48 | 10.48 | 10.53 | 10.48 | - |
| Dec 10, 2025 | 10.48 | 10.48 | 10.48 | 10.53 | 10.48 | - |
| Dec 9, 2025 | 10.48 | 10.48 | 10.48 | 10.53 | 10.48 | - |
| Dec 8, 2025 | 10.48 | 10.48 | 10.48 | 10.53 | 10.48 | - |
| Dec 5, 2025 | 10.48 | 10.48 | 10.48 | 10.53 | 10.48 | 0.10% |
| Dec 4, 2025 | 10.47 | 10.47 | 10.47 | 10.52 | 10.47 | -0.09% |
| Dec 3, 2025 | 10.48 | 10.48 | 10.48 | 10.53 | 10.48 | 0.10% |