Manning & Napier Disciplined Value Series Class S (MDFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.97
0.00 (0.00%)
Dec 31, 2025, 8:06 AM EST
MDFSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | - | - |
| Dec 30, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | - |
| Dec 29, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -0.38% |
| Dec 26, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
| Dec 24, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.38% |
| Dec 23, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | - |
| Dec 22, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0.89% |
| Dec 19, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.38% |
| Dec 18, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -0.38% |
| Dec 17, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.25% |
| Dec 16, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -9.43% |
| Dec 15, 2025 | 8.00 | 8.00 | 8.00 | 8.70 | 8.00 | 0.35% |
| Dec 12, 2025 | 7.98 | 7.98 | 7.98 | 8.67 | 7.98 | -0.34% |
| Dec 11, 2025 | 8.00 | 8.00 | 8.00 | 8.70 | 8.00 | 1.16% |
| Dec 10, 2025 | 7.91 | 7.91 | 7.91 | 8.60 | 7.91 | 1.90% |
| Dec 9, 2025 | 7.76 | 7.76 | 7.76 | 8.44 | 7.76 | -0.35% |
| Dec 8, 2025 | 7.79 | 7.79 | 7.79 | 8.47 | 7.79 | -0.47% |
| Dec 5, 2025 | 7.83 | 7.83 | 7.83 | 8.51 | 7.83 | -0.23% |
| Dec 4, 2025 | 7.85 | 7.85 | 7.85 | 8.53 | 7.85 | 0.12% |
| Dec 3, 2025 | 7.84 | 7.84 | 7.84 | 8.52 | 7.84 | 1.43% |
| Dec 2, 2025 | 7.73 | 7.73 | 7.73 | 8.40 | 7.73 | -0.36% |
| Dec 1, 2025 | 7.76 | 7.76 | 7.76 | 8.43 | 7.76 | -0.35% |
| Nov 28, 2025 | 7.78 | 7.78 | 7.78 | 8.46 | 7.78 | 0.48% |
| Nov 26, 2025 | 7.75 | 7.75 | 7.75 | 8.42 | 7.75 | 0.48% |
| Nov 25, 2025 | 7.71 | 7.71 | 7.71 | 8.38 | 7.71 | 1.33% |
| Nov 24, 2025 | 7.61 | 7.61 | 7.61 | 8.27 | 7.61 | 0.12% |
| Nov 21, 2025 | 7.60 | 7.60 | 7.60 | 8.26 | 7.60 | 1.60% |
| Nov 20, 2025 | 7.48 | 7.48 | 7.48 | 8.13 | 7.48 | -0.85% |
| Nov 19, 2025 | 7.54 | 7.54 | 7.54 | 8.20 | 7.54 | -0.24% |
| Nov 18, 2025 | 7.56 | 7.56 | 7.56 | 8.22 | 7.56 | 0.49% |
| Nov 17, 2025 | 7.53 | 7.53 | 7.53 | 8.18 | 7.53 | -1.21% |
| Nov 14, 2025 | 7.62 | 7.62 | 7.62 | 8.28 | 7.62 | -0.12% |
| Nov 13, 2025 | 7.63 | 7.63 | 7.63 | 8.29 | 7.63 | -0.72% |
| Nov 12, 2025 | 7.68 | 7.68 | 7.68 | 8.35 | 7.68 | 0.48% |
| Nov 11, 2025 | 7.65 | 7.65 | 7.65 | 8.31 | 7.64 | 1.09% |
| Nov 10, 2025 | 7.56 | 7.56 | 7.56 | 8.22 | 7.56 | 0.49% |
| Nov 7, 2025 | 7.53 | 7.53 | 7.53 | 8.18 | 7.53 | 0.86% |
| Nov 6, 2025 | 7.46 | 7.46 | 7.46 | 8.11 | 7.46 | -0.37% |
| Nov 5, 2025 | 7.49 | 7.49 | 7.49 | 8.14 | 7.49 | 0.62% |
| Nov 4, 2025 | 7.44 | 7.44 | 7.44 | 8.09 | 7.44 | -0.49% |
| Nov 3, 2025 | 7.48 | 7.48 | 7.48 | 8.13 | 7.48 | -0.61% |
| Oct 31, 2025 | 7.53 | 7.53 | 7.53 | 8.18 | 7.53 | 0.12% |
| Oct 30, 2025 | 7.52 | 7.52 | 7.52 | 8.17 | 7.52 | -0.12% |
| Oct 29, 2025 | 7.53 | 7.53 | 7.53 | 8.18 | 7.53 | -0.37% |
| Oct 28, 2025 | 7.55 | 7.55 | 7.55 | 8.21 | 7.55 | -0.85% |
| Oct 27, 2025 | 7.62 | 7.62 | 7.62 | 8.28 | 7.62 | 0.61% |
| Oct 24, 2025 | 7.57 | 7.57 | 7.57 | 8.23 | 7.57 | -0.12% |
| Oct 23, 2025 | 7.58 | 7.58 | 7.58 | 8.24 | 7.58 | 0.61% |
| Oct 22, 2025 | 7.53 | 7.53 | 7.53 | 8.19 | 7.53 | -0.12% |
| Oct 21, 2025 | 7.54 | 7.54 | 7.54 | 8.20 | 7.54 | - |