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EXNTX
MANNING & NAPIER FD INC. NEW YORK TAX EXEMPT SERIES
mf NASDAQ

Inactive

Mar 29, 2022

9.79USD-0.305%(-0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.7900	9.7900	9.7900	9.7900	-0.305%	0.000%
2022-03-25	9.8200	9.8200	9.8200	9.8200	-0.203%	-0.305%
2022-03-24	9.8400	9.8400	9.8400	9.8400	-0.304%	-0.508%
2022-03-23	9.8700	9.8700	9.8700	9.8700	0.000%	-0.811%
2022-03-22	9.8700	9.8700	9.8700	9.8700	-0.404%	-0.811%
2022-03-21	9.9100	9.9100	9.9100	9.9100	0.000%	-1.211%
2022-03-18	9.9100	9.9100	9.9100	9.9100	+0.101%	-1.211%
2022-03-17	9.9000	9.9000	9.9000	9.9000	+0.101%	-1.111%
2022-03-16	9.8900	9.8900	9.8900	9.8900	-0.101%	-1.011%
2022-03-15	9.9000	9.9000	9.9000	9.9000	-0.302%	-1.111%
2022-03-14	9.9300	9.9300	9.9300	9.9300	-0.301%	-1.410%
2022-03-11	9.9600	9.9600	9.9600	9.9600	-0.200%	-1.707%
2022-03-10	9.9800	9.9800	9.9800	9.9800	-0.200%	-1.904%
2022-03-09	10.0000	10.0000	10.0000	10.0000	-0.200%	-2.100%
2022-03-08	10.0200	10.0200	10.0200	10.0200	-0.100%	-2.295%
2022-03-07	10.0300	10.0300	10.0300	10.0300	-0.100%	-2.393%
2022-03-04	10.0400	10.0400	10.0400	10.0400	0.000%	-2.490%
2022-03-03	10.0400	10.0400	10.0400	10.0400	-0.199%	-2.490%
2022-03-02	10.0600	10.0600	10.0600	10.0600	-0.099%	-2.684%
2022-03-01	10.0700	10.0700	10.0700	10.0700	+0.199%	-2.781%
2022-02-28	10.0500	10.0500	10.0500	10.0500	0.000%	-2.587%
2022-02-25	10.0500	10.0500	10.0500	10.0500	-0.099%	-2.587%
2022-02-24	10.0600	10.0600	10.0600	10.0600	+0.199%	-2.684%
2022-02-23	10.0400	10.0400	10.0400	10.0400	0.000%	-2.490%
2022-02-22	10.0400	10.0400	10.0400	10.0400	0.000%	-2.490%
2022-02-18	10.0400	10.0400	10.0400	10.0400	0.000%	-2.490%
2022-02-17	10.0400	10.0400	10.0400	10.0400	+0.100%	-2.490%
2022-02-16	10.0300	10.0300	10.0300	10.0300	0.000%	-2.393%
2022-02-15	10.0300	10.0300	10.0300	10.0300	-0.199%	-2.393%
2022-02-14	10.0500	10.0500	10.0500	10.0500	-0.099%	-2.587%
2022-02-11	10.0600	10.0600	10.0600	10.0600	-0.198%	-2.684%
2022-02-10	10.0800	10.0800	10.0800	10.0800	-0.198%	-2.877%
2022-02-09	10.1000	10.1000	10.1000	10.1000	0.000%	-3.069%
2022-02-08	10.1000	10.1000	10.1000	10.1000	-0.198%	-3.069%
2022-02-07	10.1200	10.1200	10.1200	10.1200	0.000%	-3.261%
2022-02-04	10.1200	10.1200	10.1200	10.1200	0.000%	-3.261%
2022-02-03	10.1200	10.1200	10.1200	10.1200	0.000%	-3.261%
2022-02-02	10.1200	10.1200	10.1200	10.1200	+0.099%	-3.261%
2022-02-01	10.1100	10.1100	10.1100	10.1100	+0.099%	-3.165%
2022-01-31	10.1000	10.1000	10.1000	10.1000	0.000%	-3.069%
2022-01-28	10.1000	10.1000	10.1000	10.1000	-0.296%	-3.069%
2022-01-27	10.1300	10.1300	10.1300	10.1300	-0.295%	-3.356%
2022-01-26	10.1600	10.1600	10.1600	10.1600	-0.196%	-3.642%
2022-01-25	10.1800	10.1800	10.1800	10.1800	-0.196%	-3.831%
2022-01-24	10.2000	10.2000	10.2000	10.2000	0.000%	-4.020%
2022-01-21	10.2000	10.2000	10.2000	10.2000	-0.098%	-4.020%
2022-01-20	10.2100	10.2100	10.2100	10.2100	0.000%	-4.114%
2022-01-19	10.2100	10.2100	10.2100	10.2100	-0.098%	-4.114%
2022-01-18	10.2200	10.2200	10.2200	10.2200	-0.098%	-4.207%
2022-01-14	10.2300	10.2300	10.2300	10.2300	-0.098%	-4.301%
2022-01-13	10.2400	10.2400	10.2400	10.2400	0.000%	-4.395%
2022-01-12	10.2400	10.2400	10.2400	10.2400	0.000%	-4.395%
2022-01-11	10.2400	10.2400	10.2400	10.2400	-0.098%	-4.395%
2022-01-10	10.2500	10.2500	10.2500	10.2500	-0.195%	-4.488%
2022-01-07	10.2700	10.2700	10.2700	10.2700	0.000%	-4.674%
2022-01-06	10.2700	10.2700	10.2700	10.2700	-0.194%	-4.674%
2022-01-05	10.2900	10.2900	10.2900	10.2900	-0.097%	-4.859%
2022-01-04	10.3000	10.3000	10.3000	10.3000	0.000%	-4.951%
2022-01-03	10.3000	10.3000	10.3000	10.3000	0.000%	-4.951%
2021-12-31	10.3000	10.3000	10.3000	10.3000	0.000%	-4.951%
2021-12-30	10.3000	10.3000	10.3000	10.3000	-0.097%	-4.951%
2021-12-29	10.3100	10.3100	10.3100	10.3100	0.000%	-5.044%
2021-12-28	10.3100	10.3100	10.3100	10.3100	+0.097%	-5.044%
2021-12-27	10.3000	10.3000	10.3000	10.3000	0.000%	-4.951%
2021-12-23	10.3000	10.3000	10.3000	10.3000	0.000%	-4.951%
2021-12-22	10.3000	10.3000	10.3000	10.3000	0.000%	-4.951%
2021-12-21	10.3000	10.3000	10.3000	10.3000	0.000%	-4.951%
2021-12-20	10.3000	10.3000	10.3000	10.3000	0.000%	-4.951%
2021-12-17	10.3000	10.3000	10.3000	10.3000	0.000%	-4.951%
2021-12-16	10.3000	10.3000	10.3000	10.3000	0.000%	-4.951%
2021-12-15	10.3000	10.3000	10.3000	10.3000	0.000%	-4.951%
2021-12-14	10.3000	10.3000	10.3000	10.3000	-4.364%	-4.951%
2021-12-13	10.7700	10.7700	10.7700	10.7700	0.000%	-9.099%
2021-12-10	10.7700	10.7700	10.7700	10.7700	0.000%	-9.099%
2021-12-09	10.7700	10.7700	10.7700	10.7700	0.000%	-9.099%
2021-12-08	10.7700	10.7700	10.7700	10.7700	0.000%	-9.099%
2021-12-07	10.7700	10.7700	10.7700	10.7700	0.000%	-9.099%
2021-12-06	10.7700	10.7700	10.7700	10.7700	0.000%	-9.099%
2021-12-03	10.7700	10.7700	10.7700	10.7700	0.000%	-9.099%
2021-12-02	10.7700	10.7700	10.7700	10.7700	0.000%	-9.099%
2021-12-01	10.7700	10.7700	10.7700	10.7700	0.000%	-9.099%
2021-11-30	10.7700	10.7700	10.7700	10.7700	0.000%	-9.099%
2021-11-29	10.7700	10.7700	10.7700	10.7700	+0.093%	-9.099%
2021-11-26	10.7600	10.7600	10.7600	10.7600	+0.093%	-9.015%
2021-11-24	10.7500	10.7500	10.7500	10.7500	0.000%	-8.930%
2021-11-23	10.7500	10.7500	10.7500	10.7500	-0.093%	-8.930%
2021-11-22	10.7600	10.7600	10.7600	10.7600	0.000%	-9.015%
2021-11-19	10.7600	10.7600	10.7600	10.7600	+0.093%	-9.015%
2021-11-18	10.7500	10.7500	10.7500	10.7500	-0.093%	-8.930%
2021-11-17	10.7600	10.7600	10.7600	10.7600	0.000%	-9.015%
2021-11-16	10.7600	10.7600	10.7600	10.7600	0.000%	-9.015%
2021-11-15	10.7600	10.7600	10.7600	10.7600	0.000%	-9.015%
2021-11-12	10.7600	10.7600	10.7600	10.7600	-0.093%	-9.015%
2021-11-11	10.7700	10.7700	10.7700	10.7700	0.000%	-9.099%
2021-11-10	10.7700	10.7700	10.7700	10.7700	0.000%	-9.099%
2021-11-09	10.7700	10.7700	10.7700	10.7700	+0.093%	-9.099%
2021-11-08	10.7600	10.7600	10.7600	10.7600	0.000%	-9.015%
2021-11-05	10.7600	10.7600	10.7600	10.7600	+0.093%	-9.015%
2021-11-04	10.7500	10.7500	10.7500	10.7500	0.000%	-8.930%
2021-11-03	10.7500	10.7500	10.7500	10.7500	+0.093%	-8.930%
2021-11-02	10.7400	10.7400	10.7400	10.7400	0.000%	-8.845%
2021-11-01	10.7400	10.7400	10.7400	10.7400	0.000%	-8.845%
2021-10-29	10.7400	10.7400	10.7400	10.7400	0.000%	-8.845%
2021-10-28	10.7400	10.7400	10.7400	10.7400	+0.093%	-8.845%
2021-10-27	10.7300	10.7300	10.7300	10.7300	0.000%	-8.760%
2021-10-26	10.7300	10.7300	10.7300	10.7300	0.000%	-8.760%
2021-10-25	10.7300	10.7300	10.7300	10.7300	-0.093%	-8.760%
2021-10-22	10.7400	10.7400	10.7400	10.7400	0.000%	-8.845%
2021-10-21	10.7400	10.7400	10.7400	10.7400	-0.093%	-8.845%
2021-10-20	10.7500	10.7500	10.7500	10.7500	0.000%	-8.930%
2021-10-19	10.7500	10.7500	10.7500	10.7500	0.000%	-8.930%
2021-10-18	10.7500	10.7500	10.7500	10.7500	-0.093%	-8.930%
2021-10-15	10.7600	10.7600	10.7600	10.7600	0.000%	-9.015%
2021-10-14	10.7600	10.7600	10.7600	10.7600	+0.093%	-9.015%
2021-10-13	10.7500	10.7500	10.7500	10.7500	-0.093%	-8.930%
2021-10-12	10.7600	10.7600	10.7600	10.7600	0.000%	-9.015%
2021-10-11	10.7600	10.7600	10.7600	10.7600	0.000%	-9.015%
2021-10-08	10.7600	10.7600	10.7600	10.7600	0.000%	-9.015%
2021-10-07	10.7600	10.7600	10.7600	10.7600	0.000%	-9.015%
2021-10-06	10.7600	10.7600	10.7600	10.7600	0.000%	-9.015%
2021-10-05	10.7600	10.7600	10.7600	10.7600	0.000%	-9.015%
2021-10-04	10.7600	10.7600	10.7600	10.7600	0.000%	-9.015%
2021-10-01	10.7600	10.7600	10.7600	10.7600	0.000%	-9.015%
2021-09-30	10.7600	10.7600	10.7600	10.7600	-0.093%	-9.015%
2021-09-29	10.7700	10.7700	10.7700	10.7700	0.000%	-9.099%
2021-09-28	10.7700	10.7700	10.7700	10.7700	-0.093%	-9.099%
2021-09-27	10.7800	10.7800	10.7800	10.7800	-0.093%	-9.184%
2021-09-24	10.7900	10.7900	10.7900	10.7900	0.000%	-9.268%
2021-09-23	10.7900	10.7900	10.7900	10.7900	-0.093%	-9.268%
2021-09-22	10.8000	10.8000	10.8000	10.8000	0.000%	-9.352%
2021-09-21	10.8000	10.8000	10.8000	10.8000	0.000%	-9.352%
2021-09-20	10.8000	10.8000	10.8000	10.8000	0.000%	-9.352%
2021-09-17	10.8000	10.8000	10.8000	10.8000	0.000%	-9.352%
2021-09-16	10.8000	10.8000	10.8000	10.8000	0.000%	-9.352%
2021-09-15	10.8000	10.8000	10.8000	10.8000	0.000%	-9.352%
2021-09-14	10.8000	10.8000	10.8000	10.8000	-0.277%	-9.352%
2021-09-13	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2021-09-10	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2021-09-09	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2021-09-08	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2021-09-07	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2021-09-03	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2021-09-02	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2021-09-01	10.8300	10.8300	10.8300	10.8300	-0.092%	-9.603%
2021-08-31	10.8400	10.8400	10.8400	10.8400	0.000%	-9.686%
2021-08-30	10.8400	10.8400	10.8400	10.8400	0.000%	-9.686%
2021-08-27	10.8400	10.8400	10.8400	10.8400	0.000%	-9.686%
2021-08-26	10.8400	10.8400	10.8400	10.8400	0.000%	-9.686%
2021-08-25	10.8400	10.8400	10.8400	10.8400	0.000%	-9.686%
2021-08-24	10.8400	10.8400	10.8400	10.8400	0.000%	-9.686%
2021-08-23	10.8400	10.8400	10.8400	10.8400	0.000%	-9.686%
2021-08-20	10.8400	10.8400	10.8400	10.8400	0.000%	-9.686%
2021-08-19	10.8400	10.8400	10.8400	10.8400	0.000%	-9.686%
2021-08-18	10.8400	10.8400	10.8400	10.8400	-0.092%	-9.686%
2021-08-17	10.8500	10.8500	10.8500	10.8500	0.000%	-9.770%
2021-08-16	10.8500	10.8500	10.8500	10.8500	0.000%	-9.770%
2021-08-13	10.8500	10.8500	10.8500	10.8500	0.000%	-9.770%
2021-08-12	10.8500	10.8500	10.8500	10.8500	0.000%	-9.770%
2021-08-11	10.8500	10.8500	10.8500	10.8500	-0.092%	-9.770%
2021-08-10	10.8600	10.8600	10.8600	10.8600	-0.092%	-9.853%
2021-08-09	10.8700	10.8700	10.8700	10.8700	0.000%	-9.936%
2021-08-06	10.8700	10.8700	10.8700	10.8700	-0.092%	-9.936%
2021-08-05	10.8800	10.8800	10.8800	10.8800	0.000%	-10.018%
2021-08-04	10.8800	10.8800	10.8800	10.8800	0.000%	-10.018%
2021-08-03	10.8800	10.8800	10.8800	10.8800	0.000%	-10.018%
2021-08-02	10.8800	10.8800	10.8800	10.8800	0.000%	-10.018%
2021-07-30	10.8800	10.8800	10.8800	10.8800	0.000%	-10.018%
2021-07-29	10.8800	10.8800	10.8800	10.8800	-0.092%	-10.018%
2021-07-28	10.8900	10.8900	10.8900	10.8900	0.000%	-10.101%
2021-07-27	10.8900	10.8900	10.8900	10.8900	0.000%	-10.101%
2021-07-26	10.8900	10.8900	10.8900	10.8900	0.000%	-10.101%
2021-07-23	10.8900	10.8900	10.8900	10.8900	0.000%	-10.101%
2021-07-22	10.8900	10.8900	10.8900	10.8900	0.000%	-10.101%
2021-07-21	10.8900	10.8900	10.8900	10.8900	-0.092%	-10.101%
2021-07-20	10.9000	10.9000	10.9000	10.9000	+0.092%	-10.183%
2021-07-19	10.8900	10.8900	10.8900	10.8900	0.000%	-10.101%
2021-07-16	10.8900	10.8900	10.8900	10.8900	0.000%	-10.101%
2021-07-15	10.8900	10.8900	10.8900	10.8900	0.000%	-10.101%
2021-07-14	10.8900	10.8900	10.8900	10.8900	0.000%	-10.101%
2021-07-13	10.8900	10.8900	10.8900	10.8900	+0.092%	-10.101%
2021-07-12	10.8800	10.8800	10.8800	10.8800	+0.276%	-10.018%
2021-07-06	10.8500	10.8500	10.8500	10.8500	+0.185%	-9.770%
2021-07-02	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2021-07-01	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2021-06-30	10.8300	10.8300	10.8300	10.8300	+0.092%	-9.603%
2021-06-29	10.8200	10.8200	10.8200	10.8200	0.000%	-9.519%
2021-06-28	10.8200	10.8200	10.8200	10.8200	0.000%	-9.519%
2021-06-25	10.8200	10.8200	10.8200	10.8200	0.000%	-9.519%
2021-06-24	10.8200	10.8200	10.8200	10.8200	0.000%	-9.519%
2021-06-23	10.8200	10.8200	10.8200	10.8200	-0.092%	-9.519%
2021-06-22	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2021-06-21	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2021-06-18	10.8300	10.8300	10.8300	10.8300	-0.092%	-9.603%
2021-06-17	10.8400	10.8400	10.8400	10.8400	-0.184%	-9.686%
2021-06-16	10.8600	10.8600	10.8600	10.8600	0.000%	-9.853%
2021-06-15	10.8600	10.8600	10.8600	10.8600	-0.367%	-9.853%
2021-06-14	10.9000	10.9000	10.9000	10.9000	0.000%	-10.183%
2021-06-11	10.9000	10.9000	10.9000	10.9000	0.000%	-10.183%
2021-06-10	10.9000	10.9000	10.9000	10.9000	+0.092%	-10.183%
2021-06-09	10.8900	10.8900	10.8900	10.8900	+0.184%	-10.101%
2021-06-08	10.8700	10.8700	10.8700	10.8700	+0.184%	-9.936%
2021-06-07	10.8500	10.8500	10.8500	10.8500	0.000%	-9.770%
2021-06-04	10.8500	10.8500	10.8500	10.8500	+0.092%	-9.770%
2021-06-03	10.8400	10.8400	10.8400	10.8400	0.000%	-9.686%
2021-06-02	10.8400	10.8400	10.8400	10.8400	+0.092%	-9.686%
2021-06-01	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2021-05-28	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2021-05-27	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2021-05-26	10.8300	10.8300	10.8300	10.8300	+0.185%	-9.603%
2021-05-24	10.8100	10.8100	10.8100	10.8100	0.000%	-9.436%
2021-05-21	10.8100	10.8100	10.8100	10.8100	0.000%	-9.436%
2021-05-20	10.8100	10.8100	10.8100	10.8100	0.000%	-9.436%
2021-05-19	10.8100	10.8100	10.8100	10.8100	0.000%	-9.436%
2021-05-18	10.8100	10.8100	10.8100	10.8100	0.000%	-9.436%
2021-05-17	10.8100	10.8100	10.8100	10.8100	0.000%	-9.436%
2021-05-14	10.8100	10.8100	10.8100	10.8100	0.000%	-9.436%
2021-05-13	10.8100	10.8100	10.8100	10.8100	0.000%	-9.436%
2021-05-12	10.8100	10.8100	10.8100	10.8100	-0.092%	-9.436%
2021-05-11	10.8200	10.8200	10.8200	10.8200	0.000%	-9.519%
2021-05-10	10.8200	10.8200	10.8200	10.8200	0.000%	-9.519%
2021-05-07	10.8200	10.8200	10.8200	10.8200	+0.093%	-9.519%
2021-05-06	10.8100	10.8100	10.8100	10.8100	0.000%	-9.436%
2021-05-05	10.8100	10.8100	10.8100	10.8100	+0.093%	-9.436%
2021-05-04	10.8000	10.8000	10.8000	10.8000	0.000%	-9.352%
2021-05-03	10.8000	10.8000	10.8000	10.8000	0.000%	-9.352%
2021-04-30	10.8000	10.8000	10.8000	10.8000	0.000%	-9.352%
2021-04-29	10.8000	10.8000	10.8000	10.8000	-0.093%	-9.352%
2021-04-28	10.8100	10.8100	10.8100	10.8100	-0.092%	-9.436%
2021-04-27	10.8200	10.8200	10.8200	10.8200	0.000%	-9.519%
2021-04-26	10.8200	10.8200	10.8200	10.8200	0.000%	-9.519%
2021-04-23	10.8200	10.8200	10.8200	10.8200	0.000%	-9.519%
2021-04-22	10.8200	10.8200	10.8200	10.8200	0.000%	-9.519%
2021-04-21	10.8200	10.8200	10.8200	10.8200	0.000%	-9.519%
2021-04-20	10.8200	10.8200	10.8200	10.8200	0.000%	-9.519%
2021-04-19	10.8200	10.8200	10.8200	10.8200	0.000%	-9.519%
2021-04-16	10.8200	10.8200	10.8200	10.8200	+0.093%	-9.519%
2021-04-15	10.8100	10.8100	10.8100	10.8100	+0.185%	-9.436%
2021-04-14	10.7900	10.7900	10.7900	10.7900	+0.093%	-9.268%
2021-04-13	10.7800	10.7800	10.7800	10.7800	+0.093%	-9.184%
2021-04-12	10.7700	10.7700	10.7700	10.7700	0.000%	-9.099%
2021-04-09	10.7700	10.7700	10.7700	10.7700	0.000%	-9.099%
2021-04-08	10.7700	10.7700	10.7700	10.7700	+0.186%	-9.099%
2021-04-07	10.7500	10.7500	10.7500	10.7500	+0.093%	-8.930%
2021-04-06	10.7400	10.7400	10.7400	10.7400	+0.093%	-8.845%
2021-04-05	10.7300	10.7300	10.7300	10.7300	0.000%	-8.760%
2021-04-01	10.7300	10.7300	10.7300	10.7300	0.000%	-8.760%
2021-03-31	10.7300	10.7300	10.7300	10.7300	0.000%	-8.760%
2021-03-30	10.7300	10.7300	10.7300	10.7300	0.000%	-8.760%
2021-03-29	10.7300	10.7300	10.7300	10.7300	+0.093%	-8.760%
2021-03-26	10.7200	10.7200	10.7200	10.7200	0.000%	-8.675%
2021-03-25	10.7200	10.7200	10.7200	10.7200	0.000%	-8.675%
2021-03-24	10.7200	10.7200	10.7200	10.7200	+0.093%	-8.675%
2021-03-23	10.7100	10.7100	10.7100	10.7100	+0.093%	-8.590%
2021-03-22	10.7000	10.7000	10.7000	10.7000	+0.094%	-8.505%
2021-03-19	10.6900	10.6900	10.6900	10.6900	0.000%	-8.419%
2021-03-18	10.6900	10.6900	10.6900	10.6900	-0.373%	-8.419%
2021-03-17	10.7300	10.7300	10.7300	10.7300	-0.093%	-8.760%
2021-03-16	10.7400	10.7400	10.7400	10.7400	-0.279%	-8.845%
2021-03-15	10.7700	10.7700	10.7700	10.7700	0.000%	-9.099%
2021-03-12	10.7700	10.7700	10.7700	10.7700	-0.093%	-9.099%
2021-03-11	10.7800	10.7800	10.7800	10.7800	+0.186%	-9.184%
2021-03-10	10.7600	10.7600	10.7600	10.7600	+0.093%	-9.015%
2021-03-09	10.7500	10.7500	10.7500	10.7500	+0.186%	-8.930%
2021-03-08	10.7300	10.7300	10.7300	10.7300	0.000%	-8.760%
2021-03-05	10.7300	10.7300	10.7300	10.7300	+0.093%	-8.760%
2021-03-04	10.7200	10.7200	10.7200	10.7200	+0.093%	-8.675%
2021-03-03	10.7100	10.7100	10.7100	10.7100	0.000%	-8.590%
2021-03-02	10.7100	10.7100	10.7100	10.7100	0.000%	-8.590%
2021-03-01	10.7100	10.7100	10.7100	10.7100	+0.093%	-8.590%
2021-02-26	10.7000	10.7000	10.7000	10.7000	0.000%	-8.505%
2021-02-25	10.7000	10.7000	10.7000	10.7000	-0.280%	-8.505%
2021-02-24	10.7300	10.7300	10.7300	10.7300	-0.279%	-8.760%
2021-02-23	10.7600	10.7600	10.7600	10.7600	-0.278%	-9.015%
2021-02-22	10.7900	10.7900	10.7900	10.7900	-0.369%	-9.268%
2021-02-19	10.8300	10.8300	10.8300	10.8300	-0.184%	-9.603%
2021-02-18	10.8500	10.8500	10.8500	10.8500	-0.276%	-9.770%
2021-02-17	10.8800	10.8800	10.8800	10.8800	-0.092%	-10.018%
2021-02-16	10.8900	10.8900	10.8900	10.8900	-0.092%	-10.101%
2021-02-12	10.9000	10.9000	10.9000	10.9000	0.000%	-10.183%
2021-02-11	10.9000	10.9000	10.9000	10.9000	0.000%	-10.183%
2021-02-10	10.9000	10.9000	10.9000	10.9000	+0.092%	-10.183%
2021-02-09	10.8900	10.8900	10.8900	10.8900	+0.092%	-10.101%
2021-02-08	10.8800	10.8800	10.8800	10.8800	0.000%	-10.018%
2021-02-05	10.8800	10.8800	10.8800	10.8800	+0.092%	-10.018%
2021-02-04	10.8700	10.8700	10.8700	10.8700	0.000%	-9.936%
2021-02-03	10.8700	10.8700	10.8700	10.8700	-0.092%	-9.936%
2021-02-02	10.8800	10.8800	10.8800	10.8800	+0.092%	-10.018%
2021-02-01	10.8700	10.8700	10.8700	10.8700	0.000%	-9.936%
2021-01-29	10.8700	10.8700	10.8700	10.8700	0.000%	-9.936%
2021-01-28	10.8700	10.8700	10.8700	10.8700	0.000%	-9.936%
2021-01-27	10.8700	10.8700	10.8700	10.8700	+0.092%	-9.936%
2021-01-26	10.8600	10.8600	10.8600	10.8600	+0.092%	-9.853%
2021-01-25	10.8500	10.8500	10.8500	10.8500	+0.092%	-9.770%
2021-01-22	10.8400	10.8400	10.8400	10.8400	0.000%	-9.686%
2021-01-21	10.8400	10.8400	10.8400	10.8400	0.000%	-9.686%
2021-01-20	10.8400	10.8400	10.8400	10.8400	+0.092%	-9.686%
2021-01-19	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2021-01-15	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2021-01-14	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2021-01-13	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2021-01-12	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2021-01-11	10.8300	10.8300	10.8300	10.8300	+0.092%	-9.603%
2021-01-08	10.8200	10.8200	10.8200	10.8200	-0.092%	-9.519%
2021-01-07	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2021-01-06	10.8300	10.8300	10.8300	10.8300	-0.092%	-9.603%
2021-01-05	10.8400	10.8400	10.8400	10.8400	+0.092%	-9.686%
2021-01-04	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2020-12-31	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2020-12-30	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2020-12-29	10.8300	10.8300	10.8300	10.8300	0.000%	-9.603%
2020-12-28	10.8300	10.8300	10.8300	10.8300	+0.092%	-9.603%
2020-12-24	10.8200	10.8200	10.8200	10.8200	0.000%	-9.519%
2020-12-23	10.8200	10.8200	10.8200	10.8200	0.000%	-9.519%
2020-12-22	10.8200	10.8200	10.8200	10.8200	0.000%	-9.519%
2020-12-21	10.8200	10.8200	10.8200	10.8200	0.000%	-9.519%
2020-12-18	10.8200	10.8200	10.8200	10.8200	0.000%	-9.519%
2020-12-17	10.8200	10.8200	10.8200	10.8200	0.000%	-9.519%
2020-12-16	10.8200	10.8200	10.8200	10.8200	+0.093%	-9.519%
2020-12-15	10.8100	10.8100	10.8100	10.8100	-0.643%	-9.436%
2020-12-14	10.8800	10.8800	10.8800	10.8800	0.000%	-10.018%
2020-12-11	10.8800	10.8800	10.8800	10.8800	0.000%	-10.018%
2020-12-10	10.8800	10.8800	10.8800	10.8800	0.000%	-10.018%
2020-12-09	10.8800	10.8800	10.8800	10.8800	0.000%	-10.018%
2020-12-08	10.8800	10.8800	10.8800	10.8800	+0.184%	-10.018%
2020-12-07	10.8600	10.8600	10.8600	10.8600	-0.092%	-9.853%
2020-12-04	10.8700	10.8700	10.8700	10.8700	+0.092%	-9.936%
2020-12-03	10.8600	10.8600	10.8600	10.8600	+0.092%	-9.853%
2020-12-02	10.8500	10.8500	10.8500	10.8500	0.000%	-9.770%
2020-12-01	10.8500	10.8500	10.8500	10.8500	0.000%	-9.770%
2020-11-30	10.8500	10.8500	10.8500	10.8500	+0.092%	-9.770%
2020-11-27	10.8400	10.8400	10.8400	10.8400	0.000%	-9.686%
2020-11-26	10.8400	10.8400	10.8400	10.8400	0.000%	-9.686%
2020-11-25	10.8400	10.8400	10.8400	10.8400	0.000%	-9.686%
2020-11-24	10.8400	10.8400	10.8400	10.8400	0.000%	-9.686%
2020-11-23	10.8400	10.8400	10.8400	10.8400	0.000%	-9.686%
2020-11-20	10.8400	10.8400	10.8400	10.8400	+0.092%	-9.686%
2020-11-19	10.8300	10.8300	10.8300	10.8300	+0.185%	-9.603%
2020-11-18	10.8100	10.8100	10.8100	10.8100	+0.093%	-9.436%
2020-11-17	10.8000	10.8000	10.8000	10.8000	+0.093%	-9.352%
2020-11-16	10.7900	10.7900	10.7900	10.7900	+0.093%	-9.268%
2020-11-13	10.7800	10.7800	10.7800	10.7800	+0.093%	-9.184%
2020-11-12	10.7700	10.7700	10.7700	10.7700	+0.093%	-9.099%
2020-11-11	10.7600	10.7600	10.7600	10.7600	0.000%	-9.015%
2020-11-10	10.7600	10.7600	10.7600	10.7600	0.000%	-9.015%
2020-11-09	10.7600	10.7600	10.7600	10.7600	-0.093%	-9.015%
2020-11-06	10.7700	10.7700	10.7700	10.7700	+0.093%	-9.099%
2020-11-05	10.7600	10.7600	10.7600	10.7600	+0.093%	-9.015%
2020-11-04	10.7500	10.7500	10.7500	10.7500	+0.280%	-8.930%
2020-11-03	10.7200	10.7200	10.7200	10.7200	0.000%	-8.675%
2020-11-02	10.7200	10.7200	10.7200	10.7200	0.000%	-8.675%
2020-10-30	10.7200	10.7200	10.7200	10.7200	0.000%	-8.675%
2020-10-29	10.7200	10.7200	10.7200	10.7200	0.000%	-8.675%
2020-10-28	10.7200	10.7200	10.7200	10.7200	0.000%	-8.675%
2020-10-27	10.7200	10.7200	10.7200	10.7200	0.000%	-8.675%
2020-10-26	10.7200	10.7200	10.7200	10.7200	+0.093%	-8.675%
2020-10-23	10.7100	10.7100	10.7100	10.7100	0.000%	-8.590%
2020-10-22	10.7100	10.7100	10.7100	10.7100	-0.093%	-8.590%
2020-10-21	10.7200	10.7200	10.7200	10.7200	0.000%	-8.675%
2020-10-20	10.7200	10.7200	10.7200	10.7200	-0.093%	-8.675%
2020-10-19	10.7300	10.7300	10.7300	10.7300	+0.093%	-8.760%
2020-10-16	10.7200	10.7200	10.7200	10.7200	-0.093%	-8.675%
2020-10-15	10.7300	10.7300	10.7300	10.7300	+0.093%	-8.760%
2020-10-14	10.7200	10.7200	10.7200	10.7200	0.000%	-8.675%
2020-10-13	10.7200	10.7200	10.7200	10.7200	0.000%	-8.675%
2020-10-12	10.7200	10.7200	10.7200	10.7200	+0.093%	-8.675%
2020-10-09	10.7100	10.7100	10.7100	10.7100	-0.093%	-8.590%
2020-10-08	10.7200	10.7200	10.7200	10.7200	0.000%	-8.675%
2020-10-07	10.7200	10.7200	10.7200	10.7200	-0.093%	-8.675%
2020-10-06	10.7300	10.7300	10.7300	10.7300	-0.093%	-8.760%
2020-10-05	10.7400	10.7400	10.7400	10.7400	-0.093%	-8.845%

.dark-mode .fJ6Qrz{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .fJ6Qrz{ color: #333333; background-color: white; border: 2px solid #333333; }EXNTXMANNING & NAPIER FD INC. NEW YORK TAX EXEMPT SERIESmf NASDAQ

EXNTX
MANNING & NAPIER FD INC. NEW YORK TAX EXEMPT SERIES
mf NASDAQ