Manning & Napier Disciplined Value Series Class S (MDFSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.69
+0.02 (0.26%)
Jun 30, 2025, 8:06 AM EDT
MDFSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | - | - |
| Jun 27, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.26% |
| Jun 26, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.39% |
| Jun 25, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.52% |
| Jun 24, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.13% |
| Jun 23, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.26% |
| Jun 20, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.39% |
| Jun 18, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.13% |
| Jun 17, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.52% |
| Jun 16, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.39% |
| Jun 13, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.52% |
| Jun 12, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.39% |
| Jun 11, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.26% |
| Jun 10, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.52% |
| Jun 9, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.39% |
| Jun 6, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 1.06% |
| Jun 5, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.13% |
| Jun 4, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.53% |
| Jun 3, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.80% |
| Jun 2, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.27% |
| May 30, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | - |
| May 29, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.67% |
| May 28, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -0.93% |
| May 27, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 1.49% |
| May 23, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -0.27% |
| May 22, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.40% |
| May 21, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -1.97% |
| May 20, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -0.26% |
| May 19, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | - |
| May 16, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.79% |
| May 15, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.93% |
| May 14, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.79% |
| May 13, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.26% |
| May 12, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 2.85% |
| May 9, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| May 8, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 0.96% |
| May 7, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.28% |
| May 6, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -0.82% |
| May 5, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -0.54% |
| May 2, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 1.52% |
| May 1, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -0.41% |
| Apr 30, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Apr 29, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.41% |
| Apr 28, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.28% |
| Apr 25, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -0.41% |
| Apr 24, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 1.39% |
| Apr 23, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.56% |
| Apr 22, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 2.15% |
| Apr 21, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -1.69% |
| Apr 17, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 0.57% |