Stock listing
NASDAQ:EXDVX Manning & Napier Fund, Inc. Diversified Tax Exempt Series Mutual Fund
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Share price · NASDAQ:EXDVX
$10.34 USD +0.03 (+0.3%)
Close on Nov 5, 2026
- Day range
- $10.34 – $10.34 USDNov 5, 2026
- 52-week range
- $9.96 – $10.67 USDLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 5, 2026 – Nov 5, 2026
Daily closes
Last 3 months, Aug 5, 2026 – Nov 5, 2026 · NASDAQ:EXDVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.34 | +0.03 | +0.3% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.31 | +0.02 | +0.2% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.29 | +0.02 | +0.2% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.27 | 0.00 | 0.0% | $10.27 | $10.27 | $10.27 | 0 | |
| $10.27 | +0.02 | +0.2% | $10.27 | $10.27 | $10.27 | 0 | |
| $10.25 | +0.01 | +0.1% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.24 | 0.00 | 0.0% | $10.24 | $10.24 | $10.24 | 0 | |
| $10.24 | -0.01 | -0.1% | $10.24 | $10.24 | $10.24 | 0 | |
| $10.25 | +0.02 | +0.2% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.23 | +0.02 | +0.2% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.21 | +0.05 | +0.5% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.16 | 0.00 | 0.0% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.16 | +0.01 | +0.1% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.15 | 0.00 | 0.0% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.15 | 0.00 | 0.0% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.15 | +0.07 | +0.7% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.08 | -0.01 | -0.1% | $10.08 | $10.08 | $10.08 | 0 | |
| $10.09 | +0.03 | +0.3% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.06 | 0.00 | 0.0% | $10.06 | $10.06 | $10.06 | 0 | |
| $10.06 | +0.06 | +0.6% | $10.06 | $10.06 | $10.06 | 0 | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.00 | -0.04 | -0.4% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.04 | -0.01 | -0.1% | $10.04 | $10.04 | $10.04 | 0 | |
| $10.05 | -0.02 | -0.2% | $10.05 | $10.05 | $10.05 | 0 | |
| $10.07 | +0.02 | +0.2% | $10.07 | $10.07 | $10.07 | 0 | |
| $10.05 | +0.05 | +0.5% | $10.05 | $10.05 | $10.05 | 0 | |
| $10.00 | +0.04 | +0.4% | $10.00 | $10.00 | $10.00 | 0 | |
| $9.96 | -0.02 | -0.2% | $9.96 | $9.96 | $9.96 | 0 | |
| $9.98 | -0.08 | -0.8% | $9.98 | $9.98 | $9.98 | 0 | |
| $10.06 | -0.02 | -0.2% | $10.06 | $10.06 | $10.06 | 0 | |
| $10.08 | -0.06 | -0.6% | $10.08 | $10.08 | $10.08 | 0 | |
| $10.14 | -0.04 | -0.4% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.18 | -0.01 | -0.1% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.19 | 0.00 | 0.0% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.19 | -0.02 | -0.2% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.21 | +0.01 | +0.1% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.20 | -0.01 | -0.1% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.21 | -0.01 | -0.1% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.22 | 0.00 | 0.0% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.22 | 0.00 | 0.0% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.22 | -0.06 | -0.6% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.28 | -0.03 | -0.3% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.31 | +0.01 | +0.1% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.30 | -0.01 | -0.1% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.31 | 0.00 | 0.0% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.31 | -0.01 | -0.1% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.32 | -0.03 | -0.3% | $10.32 | $10.32 | $10.32 | 0 | |
| $10.35 | -0.01 | -0.1% | $10.35 | $10.35 | $10.35 | 0 | |
| $10.36 | -0.01 | -0.1% | $10.36 | $10.36 | $10.36 | 0 | |
| $10.37 | -0.03 | -0.3% | $10.37 | $10.37 | $10.37 | 0 | |
| $10.40 | 0.00 | 0.0% | $10.40 | $10.40 | $10.40 | 0 | |
| $10.40 | 0.00 | 0.0% | $10.40 | $10.40 | $10.40 | 0 | |
| $10.40 | +0.01 | +0.1% | $10.40 | $10.40 | $10.40 | 0 | |
| $10.39 | 0.00 | 0.0% | $10.39 | $10.39 | $10.39 | 0 | |
| $10.39 | -0.02 | -0.2% | $10.39 | $10.39 | $10.39 | 0 | |
| $10.41 | +0.02 | +0.2% | $10.41 | $10.41 | $10.41 | 0 | |
| $10.39 | -0.02 | -0.2% | $10.39 | $10.39 | $10.39 | 0 | |
| $10.41 | -0.02 | -0.2% | $10.41 | $10.41 | $10.41 | 0 | |
| $10.43 | 0.00 | 0.0% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.43 | +0.01 | +0.1% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.42 | 0.00 | 0.0% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.42 | +0.01 | +0.1% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.41 | 0.00 | 0.0% | $10.41 | $10.41 | $10.41 | 0 | |
| $10.41 | 0.00 | 0.0% | $10.41 | $10.41 | $10.41 | 0 | |
| $10.41 | +0.01 | +0.1% | $10.41 | $10.41 | $10.41 | 0 | |
| $10.40 | +0.02 | +0.2% | $10.40 | $10.40 | $10.40 | 0 |
- Ticker
- NASDAQ:EXDVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Manning & Napier Fund, Inc. Diversified Tax Exempt Series on 6ix
- What it is
- Mutual fund
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