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EXDVX
MANNING & NAPIER FD INC. DIVERSIFIED TAX EXEMPT SERIES
mf NASDAQ

Inactive

Mar 29, 2022

10.40USD-0.192%(-0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.4000	10.4000	10.4000	10.4000	-0.192%	0.000%
2022-03-25	10.4200	10.4200	10.4200	10.4200	-0.192%	-0.192%
2022-03-24	10.4400	10.4400	10.4400	10.4400	-0.287%	-0.383%
2022-03-23	10.4700	10.4700	10.4700	10.4700	-0.095%	-0.669%
2022-03-22	10.4800	10.4800	10.4800	10.4800	-0.380%	-0.763%
2022-03-21	10.5200	10.5200	10.5200	10.5200	-0.095%	-1.141%
2022-03-18	10.5300	10.5300	10.5300	10.5300	+0.095%	-1.235%
2022-03-17	10.5200	10.5200	10.5200	10.5200	+0.095%	-1.141%
2022-03-16	10.5100	10.5100	10.5100	10.5100	-0.095%	-1.047%
2022-03-15	10.5200	10.5200	10.5200	10.5200	-0.190%	-1.141%
2022-03-14	10.5400	10.5400	10.5400	10.5400	-0.378%	-1.328%
2022-03-11	10.5800	10.5800	10.5800	10.5800	-0.189%	-1.701%
2022-03-10	10.6000	10.6000	10.6000	10.6000	-0.188%	-1.887%
2022-03-09	10.6200	10.6200	10.6200	10.6200	-0.094%	-2.072%
2022-03-08	10.6300	10.6300	10.6300	10.6300	-0.188%	-2.164%
2022-03-07	10.6500	10.6500	10.6500	10.6500	-0.094%	-2.347%
2022-03-04	10.6600	10.6600	10.6600	10.6600	-0.094%	-2.439%
2022-03-03	10.6700	10.6700	10.6700	10.6700	-0.094%	-2.530%
2022-03-02	10.6800	10.6800	10.6800	10.6800	-0.094%	-2.622%
2022-03-01	10.6900	10.6900	10.6900	10.6900	+0.187%	-2.713%
2022-02-28	10.6700	10.6700	10.6700	10.6700	0.000%	-2.530%
2022-02-25	10.6700	10.6700	10.6700	10.6700	-0.094%	-2.530%
2022-02-24	10.6800	10.6800	10.6800	10.6800	+0.188%	-2.622%
2022-02-23	10.6600	10.6600	10.6600	10.6600	0.000%	-2.439%
2022-02-22	10.6600	10.6600	10.6600	10.6600	0.000%	-2.439%
2022-02-18	10.6600	10.6600	10.6600	10.6600	+0.094%	-2.439%
2022-02-17	10.6500	10.6500	10.6500	10.6500	+0.094%	-2.347%
2022-02-16	10.6400	10.6400	10.6400	10.6400	-0.094%	-2.256%
2022-02-15	10.6500	10.6500	10.6500	10.6500	-0.094%	-2.347%
2022-02-14	10.6600	10.6600	10.6600	10.6600	-0.187%	-2.439%
2022-02-11	10.6800	10.6800	10.6800	10.6800	-0.280%	-2.622%
2022-02-10	10.7100	10.7100	10.7100	10.7100	-0.186%	-2.894%
2022-02-09	10.7300	10.7300	10.7300	10.7300	0.000%	-3.075%
2022-02-08	10.7300	10.7300	10.7300	10.7300	-0.093%	-3.075%
2022-02-07	10.7400	10.7400	10.7400	10.7400	-0.093%	-3.166%
2022-02-04	10.7500	10.7500	10.7500	10.7500	0.000%	-3.256%
2022-02-03	10.7500	10.7500	10.7500	10.7500	0.000%	-3.256%
2022-02-02	10.7500	10.7500	10.7500	10.7500	+0.093%	-3.256%
2022-02-01	10.7400	10.7400	10.7400	10.7400	+0.093%	-3.166%
2022-01-31	10.7300	10.7300	10.7300	10.7300	0.000%	-3.075%
2022-01-28	10.7300	10.7300	10.7300	10.7300	-0.279%	-3.075%
2022-01-27	10.7600	10.7600	10.7600	10.7600	-0.278%	-3.346%
2022-01-26	10.7900	10.7900	10.7900	10.7900	-0.185%	-3.614%
2022-01-25	10.8100	10.8100	10.8100	10.8100	-0.185%	-3.793%
2022-01-24	10.8300	10.8300	10.8300	10.8300	0.000%	-3.970%
2022-01-21	10.8300	10.8300	10.8300	10.8300	-0.092%	-3.970%
2022-01-20	10.8400	10.8400	10.8400	10.8400	0.000%	-4.059%
2022-01-19	10.8400	10.8400	10.8400	10.8400	-0.092%	-4.059%
2022-01-18	10.8500	10.8500	10.8500	10.8500	-0.092%	-4.147%
2022-01-14	10.8600	10.8600	10.8600	10.8600	-0.092%	-4.236%
2022-01-13	10.8700	10.8700	10.8700	10.8700	0.000%	-4.324%
2022-01-12	10.8700	10.8700	10.8700	10.8700	0.000%	-4.324%
2022-01-11	10.8700	10.8700	10.8700	10.8700	-0.092%	-4.324%
2022-01-10	10.8800	10.8800	10.8800	10.8800	-0.183%	-4.412%
2022-01-07	10.9000	10.9000	10.9000	10.9000	-0.092%	-4.587%
2022-01-06	10.9100	10.9100	10.9100	10.9100	-0.183%	-4.675%
2022-01-05	10.9300	10.9300	10.9300	10.9300	0.000%	-4.849%
2022-01-04	10.9300	10.9300	10.9300	10.9300	-0.091%	-4.849%
2022-01-03	10.9400	10.9400	10.9400	10.9400	0.000%	-4.936%
2021-12-31	10.9400	10.9400	10.9400	10.9400	0.000%	-4.936%
2021-12-30	10.9400	10.9400	10.9400	10.9400	0.000%	-4.936%
2021-12-29	10.9400	10.9400	10.9400	10.9400	0.000%	-4.936%
2021-12-28	10.9400	10.9400	10.9400	10.9400	0.000%	-4.936%
2021-12-27	10.9400	10.9400	10.9400	10.9400	0.000%	-4.936%
2021-12-23	10.9400	10.9400	10.9400	10.9400	0.000%	-4.936%
2021-12-22	10.9400	10.9400	10.9400	10.9400	0.000%	-4.936%
2021-12-21	10.9400	10.9400	10.9400	10.9400	0.000%	-4.936%
2021-12-20	10.9400	10.9400	10.9400	10.9400	0.000%	-4.936%
2021-12-17	10.9400	10.9400	10.9400	10.9400	0.000%	-4.936%
2021-12-16	10.9400	10.9400	10.9400	10.9400	0.000%	-4.936%
2021-12-15	10.9400	10.9400	10.9400	10.9400	0.000%	-4.936%
2021-12-14	10.9400	10.9400	10.9400	10.9400	-4.952%	-4.936%
2021-12-13	11.5100	11.5100	11.5100	11.5100	0.000%	-9.644%
2021-12-10	11.5100	11.5100	11.5100	11.5100	0.000%	-9.644%
2021-12-09	11.5100	11.5100	11.5100	11.5100	0.000%	-9.644%
2021-12-08	11.5100	11.5100	11.5100	11.5100	0.000%	-9.644%
2021-12-07	11.5100	11.5100	11.5100	11.5100	0.000%	-9.644%
2021-12-06	11.5100	11.5100	11.5100	11.5100	0.000%	-9.644%
2021-12-03	11.5100	11.5100	11.5100	11.5100	0.000%	-9.644%
2021-12-02	11.5100	11.5100	11.5100	11.5100	-0.087%	-9.644%
2021-12-01	11.5200	11.5200	11.5200	11.5200	0.000%	-9.722%
2021-11-30	11.5200	11.5200	11.5200	11.5200	+0.087%	-9.722%
2021-11-29	11.5100	11.5100	11.5100	11.5100	0.000%	-9.644%
2021-11-26	11.5100	11.5100	11.5100	11.5100	+0.174%	-9.644%
2021-11-24	11.4900	11.4900	11.4900	11.4900	0.000%	-9.487%
2021-11-23	11.4900	11.4900	11.4900	11.4900	-0.087%	-9.487%
2021-11-22	11.5000	11.5000	11.5000	11.5000	0.000%	-9.565%
2021-11-19	11.5000	11.5000	11.5000	11.5000	+0.087%	-9.565%
2021-11-18	11.4900	11.4900	11.4900	11.4900	-0.087%	-9.487%
2021-11-17	11.5000	11.5000	11.5000	11.5000	0.000%	-9.565%
2021-11-16	11.5000	11.5000	11.5000	11.5000	0.000%	-9.565%
2021-11-15	11.5000	11.5000	11.5000	11.5000	-0.087%	-9.565%
2021-11-12	11.5100	11.5100	11.5100	11.5100	0.000%	-9.644%
2021-11-11	11.5100	11.5100	11.5100	11.5100	0.000%	-9.644%
2021-11-10	11.5100	11.5100	11.5100	11.5100	0.000%	-9.644%
2021-11-09	11.5100	11.5100	11.5100	11.5100	+0.087%	-9.644%
2021-11-08	11.5000	11.5000	11.5000	11.5000	0.000%	-9.565%
2021-11-05	11.5000	11.5000	11.5000	11.5000	+0.087%	-9.565%
2021-11-04	11.4900	11.4900	11.4900	11.4900	+0.087%	-9.487%
2021-11-03	11.4800	11.4800	11.4800	11.4800	0.000%	-9.408%
2021-11-02	11.4800	11.4800	11.4800	11.4800	0.000%	-9.408%
2021-11-01	11.4800	11.4800	11.4800	11.4800	0.000%	-9.408%
2021-10-29	11.4800	11.4800	11.4800	11.4800	0.000%	-9.408%
2021-10-28	11.4800	11.4800	11.4800	11.4800	+0.087%	-9.408%
2021-10-27	11.4700	11.4700	11.4700	11.4700	+0.087%	-9.329%
2021-10-26	11.4600	11.4600	11.4600	11.4600	-0.087%	-9.250%
2021-10-25	11.4700	11.4700	11.4700	11.4700	0.000%	-9.329%
2021-10-22	11.4700	11.4700	11.4700	11.4700	-0.087%	-9.329%
2021-10-21	11.4800	11.4800	11.4800	11.4800	-0.087%	-9.408%
2021-10-20	11.4900	11.4900	11.4900	11.4900	0.000%	-9.487%
2021-10-19	11.4900	11.4900	11.4900	11.4900	-0.087%	-9.487%
2021-10-18	11.5000	11.5000	11.5000	11.5000	0.000%	-9.565%
2021-10-15	11.5000	11.5000	11.5000	11.5000	0.000%	-9.565%
2021-10-14	11.5000	11.5000	11.5000	11.5000	0.000%	-9.565%
2021-10-13	11.5000	11.5000	11.5000	11.5000	0.000%	-9.565%
2021-10-12	11.5000	11.5000	11.5000	11.5000	0.000%	-9.565%
2021-10-11	11.5000	11.5000	11.5000	11.5000	0.000%	-9.565%
2021-10-08	11.5000	11.5000	11.5000	11.5000	0.000%	-9.565%
2021-10-07	11.5000	11.5000	11.5000	11.5000	0.000%	-9.565%
2021-10-06	11.5000	11.5000	11.5000	11.5000	0.000%	-9.565%
2021-10-05	11.5000	11.5000	11.5000	11.5000	-0.087%	-9.565%
2021-10-04	11.5100	11.5100	11.5100	11.5100	+0.087%	-9.644%
2021-10-01	11.5000	11.5000	11.5000	11.5000	0.000%	-9.565%
2021-09-30	11.5000	11.5000	11.5000	11.5000	-0.087%	-9.565%
2021-09-29	11.5100	11.5100	11.5100	11.5100	0.000%	-9.644%
2021-09-28	11.5100	11.5100	11.5100	11.5100	-0.173%	-9.644%
2021-09-27	11.5300	11.5300	11.5300	11.5300	-0.087%	-9.801%
2021-09-24	11.5400	11.5400	11.5400	11.5400	-0.087%	-9.879%
2021-09-23	11.5500	11.5500	11.5500	11.5500	-0.087%	-9.957%
2021-09-22	11.5600	11.5600	11.5600	11.5600	0.000%	-10.035%
2021-09-21	11.5600	11.5600	11.5600	11.5600	0.000%	-10.035%
2021-09-20	11.5600	11.5600	11.5600	11.5600	0.000%	-10.035%
2021-09-17	11.5600	11.5600	11.5600	11.5600	0.000%	-10.035%
2021-09-16	11.5600	11.5600	11.5600	11.5600	0.000%	-10.035%
2021-09-15	11.5600	11.5600	11.5600	11.5600	0.000%	-10.035%
2021-09-14	11.5600	11.5600	11.5600	11.5600	-0.259%	-10.035%
2021-09-13	11.5900	11.5900	11.5900	11.5900	0.000%	-10.267%
2021-09-10	11.5900	11.5900	11.5900	11.5900	0.000%	-10.267%
2021-09-09	11.5900	11.5900	11.5900	11.5900	0.000%	-10.267%
2021-09-08	11.5900	11.5900	11.5900	11.5900	0.000%	-10.267%
2021-09-07	11.5900	11.5900	11.5900	11.5900	0.000%	-10.267%
2021-09-03	11.5900	11.5900	11.5900	11.5900	0.000%	-10.267%
2021-09-02	11.5900	11.5900	11.5900	11.5900	0.000%	-10.267%
2021-09-01	11.5900	11.5900	11.5900	11.5900	-0.086%	-10.267%
2021-08-31	11.6000	11.6000	11.6000	11.6000	0.000%	-10.345%
2021-08-30	11.6000	11.6000	11.6000	11.6000	+0.086%	-10.345%
2021-08-27	11.5900	11.5900	11.5900	11.5900	-0.086%	-10.267%
2021-08-26	11.6000	11.6000	11.6000	11.6000	0.000%	-10.345%
2021-08-25	11.6000	11.6000	11.6000	11.6000	0.000%	-10.345%
2021-08-24	11.6000	11.6000	11.6000	11.6000	0.000%	-10.345%
2021-08-23	11.6000	11.6000	11.6000	11.6000	0.000%	-10.345%
2021-08-20	11.6000	11.6000	11.6000	11.6000	0.000%	-10.345%
2021-08-19	11.6000	11.6000	11.6000	11.6000	-0.086%	-10.345%
2021-08-18	11.6100	11.6100	11.6100	11.6100	0.000%	-10.422%
2021-08-17	11.6100	11.6100	11.6100	11.6100	0.000%	-10.422%
2021-08-16	11.6100	11.6100	11.6100	11.6100	+0.086%	-10.422%
2021-08-13	11.6000	11.6000	11.6000	11.6000	0.000%	-10.345%
2021-08-12	11.6000	11.6000	11.6000	11.6000	-0.086%	-10.345%
2021-08-11	11.6100	11.6100	11.6100	11.6100	0.000%	-10.422%
2021-08-10	11.6100	11.6100	11.6100	11.6100	-0.086%	-10.422%
2021-08-09	11.6200	11.6200	11.6200	11.6200	0.000%	-10.499%
2021-08-06	11.6200	11.6200	11.6200	11.6200	-0.086%	-10.499%
2021-08-05	11.6300	11.6300	11.6300	11.6300	-0.086%	-10.576%
2021-08-04	11.6400	11.6400	11.6400	11.6400	0.000%	-10.653%
2021-08-03	11.6400	11.6400	11.6400	11.6400	0.000%	-10.653%
2021-08-02	11.6400	11.6400	11.6400	11.6400	+0.086%	-10.653%
2021-07-30	11.6300	11.6300	11.6300	11.6300	0.000%	-10.576%
2021-07-29	11.6300	11.6300	11.6300	11.6300	-0.086%	-10.576%
2021-07-28	11.6400	11.6400	11.6400	11.6400	0.000%	-10.653%
2021-07-27	11.6400	11.6400	11.6400	11.6400	0.000%	-10.653%
2021-07-26	11.6400	11.6400	11.6400	11.6400	0.000%	-10.653%
2021-07-23	11.6400	11.6400	11.6400	11.6400	0.000%	-10.653%
2021-07-22	11.6400	11.6400	11.6400	11.6400	0.000%	-10.653%
2021-07-21	11.6400	11.6400	11.6400	11.6400	0.000%	-10.653%
2021-07-20	11.6400	11.6400	11.6400	11.6400	0.000%	-10.653%
2021-07-19	11.6400	11.6400	11.6400	11.6400	+0.086%	-10.653%
2021-07-16	11.6300	11.6300	11.6300	11.6300	0.000%	-10.576%
2021-07-15	11.6300	11.6300	11.6300	11.6300	0.000%	-10.576%
2021-07-14	11.6300	11.6300	11.6300	11.6300	0.000%	-10.576%
2021-07-13	11.6300	11.6300	11.6300	11.6300	0.000%	-10.576%
2021-07-12	11.6300	11.6300	11.6300	11.6300	+0.345%	-10.576%
2021-07-06	11.5900	11.5900	11.5900	11.5900	+0.173%	-10.267%
2021-07-02	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-07-01	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-06-30	11.5700	11.5700	11.5700	11.5700	+0.087%	-10.112%
2021-06-29	11.5600	11.5600	11.5600	11.5600	0.000%	-10.035%
2021-06-28	11.5600	11.5600	11.5600	11.5600	0.000%	-10.035%
2021-06-25	11.5600	11.5600	11.5600	11.5600	0.000%	-10.035%
2021-06-24	11.5600	11.5600	11.5600	11.5600	-0.086%	-10.035%
2021-06-23	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-06-22	11.5700	11.5700	11.5700	11.5700	-0.086%	-10.112%
2021-06-21	11.5800	11.5800	11.5800	11.5800	0.000%	-10.190%
2021-06-18	11.5800	11.5800	11.5800	11.5800	0.000%	-10.190%
2021-06-17	11.5800	11.5800	11.5800	11.5800	-0.172%	-10.190%
2021-06-16	11.6000	11.6000	11.6000	11.6000	-0.086%	-10.345%
2021-06-15	11.6100	11.6100	11.6100	11.6100	-0.258%	-10.422%
2021-06-14	11.6400	11.6400	11.6400	11.6400	0.000%	-10.653%
2021-06-11	11.6400	11.6400	11.6400	11.6400	0.000%	-10.653%
2021-06-10	11.6400	11.6400	11.6400	11.6400	0.000%	-10.653%
2021-06-09	11.6400	11.6400	11.6400	11.6400	+0.172%	-10.653%
2021-06-08	11.6200	11.6200	11.6200	11.6200	+0.086%	-10.499%
2021-06-07	11.6100	11.6100	11.6100	11.6100	+0.086%	-10.422%
2021-06-04	11.6000	11.6000	11.6000	11.6000	0.000%	-10.345%
2021-06-03	11.6000	11.6000	11.6000	11.6000	0.000%	-10.345%
2021-06-02	11.6000	11.6000	11.6000	11.6000	+0.086%	-10.345%
2021-06-01	11.5900	11.5900	11.5900	11.5900	0.000%	-10.267%
2021-05-28	11.5900	11.5900	11.5900	11.5900	+0.086%	-10.267%
2021-05-27	11.5800	11.5800	11.5800	11.5800	-0.086%	-10.190%
2021-05-26	11.5900	11.5900	11.5900	11.5900	+0.173%	-10.267%
2021-05-24	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-05-21	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-05-20	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-05-19	11.5700	11.5700	11.5700	11.5700	+0.087%	-10.112%
2021-05-18	11.5600	11.5600	11.5600	11.5600	0.000%	-10.035%
2021-05-17	11.5600	11.5600	11.5600	11.5600	0.000%	-10.035%
2021-05-14	11.5600	11.5600	11.5600	11.5600	0.000%	-10.035%
2021-05-13	11.5600	11.5600	11.5600	11.5600	0.000%	-10.035%
2021-05-12	11.5600	11.5600	11.5600	11.5600	-0.086%	-10.035%
2021-05-11	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-05-10	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-05-07	11.5700	11.5700	11.5700	11.5700	+0.087%	-10.112%
2021-05-06	11.5600	11.5600	11.5600	11.5600	0.000%	-10.035%
2021-05-05	11.5600	11.5600	11.5600	11.5600	+0.087%	-10.035%
2021-05-04	11.5500	11.5500	11.5500	11.5500	0.000%	-9.957%
2021-05-03	11.5500	11.5500	11.5500	11.5500	0.000%	-9.957%
2021-04-30	11.5500	11.5500	11.5500	11.5500	0.000%	-9.957%
2021-04-29	11.5500	11.5500	11.5500	11.5500	-0.173%	-9.957%
2021-04-28	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-04-27	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-04-26	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-04-23	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-04-22	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-04-21	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-04-20	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-04-19	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-04-16	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-04-15	11.5700	11.5700	11.5700	11.5700	+0.173%	-10.112%
2021-04-14	11.5500	11.5500	11.5500	11.5500	+0.173%	-9.957%
2021-04-13	11.5300	11.5300	11.5300	11.5300	+0.087%	-9.801%
2021-04-12	11.5200	11.5200	11.5200	11.5200	0.000%	-9.722%
2021-04-09	11.5200	11.5200	11.5200	11.5200	0.000%	-9.722%
2021-04-08	11.5200	11.5200	11.5200	11.5200	+0.174%	-9.722%
2021-04-07	11.5000	11.5000	11.5000	11.5000	+0.087%	-9.565%
2021-04-06	11.4900	11.4900	11.4900	11.4900	0.000%	-9.487%
2021-04-05	11.4900	11.4900	11.4900	11.4900	+0.087%	-9.487%
2021-04-01	11.4800	11.4800	11.4800	11.4800	0.000%	-9.408%
2021-03-31	11.4800	11.4800	11.4800	11.4800	0.000%	-9.408%
2021-03-30	11.4800	11.4800	11.4800	11.4800	0.000%	-9.408%
2021-03-29	11.4800	11.4800	11.4800	11.4800	+0.087%	-9.408%
2021-03-26	11.4700	11.4700	11.4700	11.4700	0.000%	-9.329%
2021-03-25	11.4700	11.4700	11.4700	11.4700	0.000%	-9.329%
2021-03-24	11.4700	11.4700	11.4700	11.4700	+0.087%	-9.329%
2021-03-23	11.4600	11.4600	11.4600	11.4600	+0.087%	-9.250%
2021-03-22	11.4500	11.4500	11.4500	11.4500	+0.087%	-9.170%
2021-03-19	11.4400	11.4400	11.4400	11.4400	0.000%	-9.091%
2021-03-18	11.4400	11.4400	11.4400	11.4400	-0.435%	-9.091%
2021-03-17	11.4900	11.4900	11.4900	11.4900	-0.087%	-9.487%
2021-03-16	11.5000	11.5000	11.5000	11.5000	-0.174%	-9.565%
2021-03-15	11.5200	11.5200	11.5200	11.5200	0.000%	-9.722%
2021-03-12	11.5200	11.5200	11.5200	11.5200	-0.087%	-9.722%
2021-03-11	11.5300	11.5300	11.5300	11.5300	+0.087%	-9.801%
2021-03-10	11.5200	11.5200	11.5200	11.5200	+0.174%	-9.722%
2021-03-09	11.5000	11.5000	11.5000	11.5000	+0.174%	-9.565%
2021-03-08	11.4800	11.4800	11.4800	11.4800	0.000%	-9.408%
2021-03-05	11.4800	11.4800	11.4800	11.4800	+0.087%	-9.408%
2021-03-04	11.4700	11.4700	11.4700	11.4700	+0.087%	-9.329%
2021-03-03	11.4600	11.4600	11.4600	11.4600	+0.087%	-9.250%
2021-03-02	11.4500	11.4500	11.4500	11.4500	0.000%	-9.170%
2021-03-01	11.4500	11.4500	11.4500	11.4500	+0.087%	-9.170%
2021-02-26	11.4400	11.4400	11.4400	11.4400	0.000%	-9.091%
2021-02-25	11.4400	11.4400	11.4400	11.4400	-0.262%	-9.091%
2021-02-24	11.4700	11.4700	11.4700	11.4700	-0.348%	-9.329%
2021-02-23	11.5100	11.5100	11.5100	11.5100	-0.173%	-9.644%
2021-02-22	11.5300	11.5300	11.5300	11.5300	-0.346%	-9.801%
2021-02-19	11.5700	11.5700	11.5700	11.5700	-0.173%	-10.112%
2021-02-18	11.5900	11.5900	11.5900	11.5900	-0.258%	-10.267%
2021-02-17	11.6200	11.6200	11.6200	11.6200	-0.086%	-10.499%
2021-02-16	11.6300	11.6300	11.6300	11.6300	-0.086%	-10.576%
2021-02-12	11.6400	11.6400	11.6400	11.6400	0.000%	-10.653%
2021-02-11	11.6400	11.6400	11.6400	11.6400	0.000%	-10.653%
2021-02-10	11.6400	11.6400	11.6400	11.6400	+0.086%	-10.653%
2021-02-09	11.6300	11.6300	11.6300	11.6300	+0.086%	-10.576%
2021-02-08	11.6200	11.6200	11.6200	11.6200	0.000%	-10.499%
2021-02-05	11.6200	11.6200	11.6200	11.6200	0.000%	-10.499%
2021-02-04	11.6200	11.6200	11.6200	11.6200	0.000%	-10.499%
2021-02-03	11.6200	11.6200	11.6200	11.6200	0.000%	-10.499%
2021-02-02	11.6200	11.6200	11.6200	11.6200	0.000%	-10.499%
2021-02-01	11.6200	11.6200	11.6200	11.6200	0.000%	-10.499%
2021-01-29	11.6200	11.6200	11.6200	11.6200	+0.086%	-10.499%
2021-01-28	11.6100	11.6100	11.6100	11.6100	0.000%	-10.422%
2021-01-27	11.6100	11.6100	11.6100	11.6100	+0.086%	-10.422%
2021-01-26	11.6000	11.6000	11.6000	11.6000	+0.173%	-10.345%
2021-01-25	11.5800	11.5800	11.5800	11.5800	0.000%	-10.190%
2021-01-22	11.5800	11.5800	11.5800	11.5800	0.000%	-10.190%
2021-01-21	11.5800	11.5800	11.5800	11.5800	+0.086%	-10.190%
2021-01-20	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-01-19	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-01-15	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-01-14	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-01-13	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-01-12	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-01-11	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2021-01-08	11.5700	11.5700	11.5700	11.5700	-0.086%	-10.112%
2021-01-07	11.5800	11.5800	11.5800	11.5800	0.000%	-10.190%
2021-01-06	11.5800	11.5800	11.5800	11.5800	-0.086%	-10.190%
2021-01-05	11.5900	11.5900	11.5900	11.5900	0.000%	-10.267%
2021-01-04	11.5900	11.5900	11.5900	11.5900	+0.086%	-10.267%
2020-12-31	11.5800	11.5800	11.5800	11.5800	0.000%	-10.190%
2020-12-30	11.5800	11.5800	11.5800	11.5800	0.000%	-10.190%
2020-12-29	11.5800	11.5800	11.5800	11.5800	0.000%	-10.190%
2020-12-28	11.5800	11.5800	11.5800	11.5800	0.000%	-10.190%
2020-12-24	11.5800	11.5800	11.5800	11.5800	0.000%	-10.190%
2020-12-23	11.5800	11.5800	11.5800	11.5800	0.000%	-10.190%
2020-12-22	11.5800	11.5800	11.5800	11.5800	0.000%	-10.190%
2020-12-21	11.5800	11.5800	11.5800	11.5800	+0.086%	-10.190%
2020-12-18	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2020-12-17	11.5700	11.5700	11.5700	11.5700	-0.086%	-10.112%
2020-12-16	11.5800	11.5800	11.5800	11.5800	+0.086%	-10.190%
2020-12-15	11.5700	11.5700	11.5700	11.5700	-0.942%	-10.112%
2020-12-14	11.6800	11.6800	11.6800	11.6800	0.000%	-10.959%
2020-12-11	11.6800	11.6800	11.6800	11.6800	0.000%	-10.959%
2020-12-10	11.6800	11.6800	11.6800	11.6800	+0.086%	-10.959%
2020-12-09	11.6700	11.6700	11.6700	11.6700	0.000%	-10.883%
2020-12-08	11.6700	11.6700	11.6700	11.6700	0.000%	-10.883%
2020-12-07	11.6700	11.6700	11.6700	11.6700	0.000%	-10.883%
2020-12-04	11.6700	11.6700	11.6700	11.6700	+0.086%	-10.883%
2020-12-03	11.6600	11.6600	11.6600	11.6600	0.000%	-10.806%
2020-12-02	11.6600	11.6600	11.6600	11.6600	+0.086%	-10.806%
2020-12-01	11.6500	11.6500	11.6500	11.6500	0.000%	-10.730%
2020-11-30	11.6500	11.6500	11.6500	11.6500	0.000%	-10.730%
2020-11-27	11.6500	11.6500	11.6500	11.6500	0.000%	-10.730%
2020-11-26	11.6500	11.6500	11.6500	11.6500	0.000%	-10.730%
2020-11-25	11.6500	11.6500	11.6500	11.6500	0.000%	-10.730%
2020-11-24	11.6500	11.6500	11.6500	11.6500	0.000%	-10.730%
2020-11-23	11.6500	11.6500	11.6500	11.6500	0.000%	-10.730%
2020-11-20	11.6500	11.6500	11.6500	11.6500	0.000%	-10.730%
2020-11-19	11.6500	11.6500	11.6500	11.6500	+0.258%	-10.730%
2020-11-18	11.6200	11.6200	11.6200	11.6200	+0.086%	-10.499%
2020-11-17	11.6100	11.6100	11.6100	11.6100	+0.086%	-10.422%
2020-11-16	11.6000	11.6000	11.6000	11.6000	+0.086%	-10.345%
2020-11-13	11.5900	11.5900	11.5900	11.5900	+0.086%	-10.267%
2020-11-12	11.5800	11.5800	11.5800	11.5800	+0.086%	-10.190%
2020-11-11	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2020-11-10	11.5700	11.5700	11.5700	11.5700	0.000%	-10.112%
2020-11-09	11.5700	11.5700	11.5700	11.5700	-0.086%	-10.112%
2020-11-06	11.5800	11.5800	11.5800	11.5800	+0.086%	-10.190%
2020-11-05	11.5700	11.5700	11.5700	11.5700	+0.087%	-10.112%
2020-11-04	11.5600	11.5600	11.5600	11.5600	+0.260%	-10.035%
2020-11-03	11.5300	11.5300	11.5300	11.5300	+0.087%	-9.801%
2020-11-02	11.5200	11.5200	11.5200	11.5200	0.000%	-9.722%
2020-10-30	11.5200	11.5200	11.5200	11.5200	0.000%	-9.722%
2020-10-29	11.5200	11.5200	11.5200	11.5200	-0.087%	-9.722%
2020-10-28	11.5300	11.5300	11.5300	11.5300	0.000%	-9.801%
2020-10-27	11.5300	11.5300	11.5300	11.5300	+0.087%	-9.801%
2020-10-26	11.5200	11.5200	11.5200	11.5200	0.000%	-9.722%
2020-10-23	11.5200	11.5200	11.5200	11.5200	0.000%	-9.722%
2020-10-22	11.5200	11.5200	11.5200	11.5200	0.000%	-9.722%
2020-10-21	11.5200	11.5200	11.5200	11.5200	0.000%	-9.722%
2020-10-20	11.5200	11.5200	11.5200	11.5200	-0.087%	-9.722%
2020-10-19	11.5300	11.5300	11.5300	11.5300	0.000%	-9.801%
2020-10-16	11.5300	11.5300	11.5300	11.5300	0.000%	-9.801%
2020-10-15	11.5300	11.5300	11.5300	11.5300	0.000%	-9.801%
2020-10-14	11.5300	11.5300	11.5300	11.5300	0.000%	-9.801%
2020-10-13	11.5300	11.5300	11.5300	11.5300	0.000%	-9.801%
2020-10-12	11.5300	11.5300	11.5300	11.5300	+0.087%	-9.801%
2020-10-09	11.5200	11.5200	11.5200	11.5200	0.000%	-9.722%
2020-10-08	11.5200	11.5200	11.5200	11.5200	-0.087%	-9.722%
2020-10-07	11.5300	11.5300	11.5300	11.5300	-0.087%	-9.801%
2020-10-06	11.5400	11.5400	11.5400	11.5400	-0.087%	-9.879%
2020-10-05	11.5500	11.5500	11.5500	11.5500	-0.087%	-9.957%

.dark-mode .Qhv6Wq{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Qhv6Wq{ color: #333333; background-color: white; border: 2px solid #333333; }EXDVXMANNING & NAPIER FD INC. DIVERSIFIED TAX EXEMPT SERIESmf NASDAQ

EXDVX
MANNING & NAPIER FD INC. DIVERSIFIED TAX EXEMPT SERIES
mf NASDAQ